Security record · archived quarter
TLN
Talen Energy Corporation · Utilities · Independent Power Producers
138Tracked holders
-3Δ holders
23.28MShares held
$7.44BReported value
+4New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -2.1% ·
share flow +0.1% ·
net new positions -2.9%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | 0 | 23.55M | $9.04B | +8 | −7 |
| Q1 2026 | 138 | -3 | 23.28M | $7.44B | +4 | −8 |
| Q4 2025 | 141 | +3 | 26.27M | $9.87B | +6 | −2 |
| Q3 2025 | 21 | -2 | 16.92M | $7.21B | — | −3 |
| Q2 2025 | 21 | +2 | 12.88M | $3.75B | +3 | −1 |
| Q1 2025 | 16 | +1 | 5.25M | $1.06B | +4 | −3 |
| Q4 2024 | 15 | +2 | 4.26M | $858.65M | +3 | −1 |
| Q3 2024 | 12 | +12 | 4.62M | $823.30M | +12 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.09M | +2.3% | $1.31B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.09M | +2.3% | $1.31B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.09M | +2.3% | $1.31B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.09M | +2.3% | $1.31B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.09M | +2.3% | $1.31B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.09M | +2.3% | $1.31B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.09M | +2.3% | $1.31B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.09M | +2.3% | $1.31B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.09M | +2.3% | $1.31B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.09M | +2.3% | $1.31B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.09M | +2.3% | $1.31B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.09M | +2.3% | $1.31B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 4.09M | +2.3% | $1.31B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 4.09M | +2.3% | $1.31B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 2.05M | — | $653.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Lone Pine Capital ✦ | 1.82M | +40.6% | $580.34M | 4.6% | ▲ Add | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 1.34M | +1.6% | $428.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Invesco Ltd. | 963.57K | -33.1% | $307.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 963.57K | -33.1% | $307.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 963.57K | -33.1% | $307.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 963.57K | -33.1% | $307.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 963.57K | -33.1% | $307.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 963.57K | -33.1% | $307.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 963.57K | -33.1% | $307.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 963.57K | -33.1% | $307.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 963.57K | -33.1% | $307.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 909.91K | -13.3% | $290.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 909.91K | -13.3% | $290.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Millennium Management ✦ | 787.16K | +124.7% | $251.29M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 30 | Capital World Investors ✦ | 775.00K | 0.0% | $247.40M | 0.0% | Held | 7 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 544.68K | -15.6% | $173.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 544.68K | -15.6% | $173.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 544.68K | -15.6% | $173.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 544.68K | -15.6% | $173.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 544.68K | -15.6% | $173.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 544.68K | -15.6% | $173.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | American Century Companies Inc | 443.82K | +10.1% | $141.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 406.50K | -7.1% | $129.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 406.50K | -7.1% | $129.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 406.50K | -7.1% | $129.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 406.50K | -7.1% | $129.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 406.50K | -7.1% | $129.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 406.50K | -7.1% | $129.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 406.50K | -7.1% | $129.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Charles Schwab Investment… | 396.06K | +7.3% | $126.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pictet Asset Management Holding SA | 334.39K | +19.6% | $106.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Oaktree Capital Management ✦ | 331.12K | 0.0% | $105.70M | 2.5% | Held | 7 | SEC ↗ |
| 48 | Capital Research Global Investors | 322.50K | -3.8% | $102.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 318.98K | +2.2% | $101.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 318.98K | +2.2% | $101.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 318.98K | +2.2% | $101.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 318.98K | +2.2% | $101.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 318.98K | +2.2% | $101.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS Group AG | 308.74K | +23.9% | $98.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS Group AG | 308.74K | +23.9% | $98.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 308.74K | +23.9% | $98.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS Group AG | 308.74K | +23.9% | $98.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS Group AG | 308.74K | +23.9% | $98.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS Group AG | 308.74K | +23.9% | $98.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS Group AG | 308.74K | +23.9% | $98.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Clearbridge Investments, LLC | 301.96K | -6.0% | $96.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 300.58K | +0.6% | $95.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 300.58K | +0.6% | $95.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 300.58K | +0.6% | $95.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 300.58K | +0.6% | $95.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 300.58K | +0.6% | $95.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 300.58K | +0.6% | $95.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 300.58K | +0.6% | $95.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 300.58K | +0.6% | $95.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 300.58K | +0.6% | $95.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 300.58K | +0.6% | $95.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 300.58K | +0.6% | $95.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 300.58K | +0.6% | $95.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 300.58K | +0.6% | $95.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 300.58K | +0.6% | $95.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 279.07K | +198.8% | $89.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 279.07K | +198.8% | $89.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 279.07K | +198.8% | $89.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Arrowstreet Capital ✦ | 275.11K | +69.0% | $87.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bridgewater Associates ✦ | 266.10K | +0.3% | $84.95M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 81 | Allspring Global Investments… | 257.44K | -9.8% | $84.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Allspring Global Investments… | 257.44K | -9.8% | $84.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Allspring Global Investments… | 257.44K | -9.8% | $84.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Brown Advisory Inc | 249.56K | +58.3% | $79.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Brown Advisory Inc | 249.56K | +58.3% | $79.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Brown Advisory Inc | 249.56K | +58.3% | $79.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Jennison Associates Llc | 220.61K | -20.9% | $70.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Hrt Financial Lp | 186.90K | +2265.8% | $59.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Massachusetts Financial Services Co… | 184.40K | +37.4% | $58.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Massachusetts Financial Services Co… | 184.40K | +37.4% | $58.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Massachusetts Financial Services Co… | 184.40K | +37.4% | $58.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Massachusetts Financial Services Co… | 184.40K | +37.4% | $58.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bnp Paribas Financial Markets | 183.00K | -42.0% | $58.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 172.29K | +198.0% | $55.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Squarepoint Ops LLC | 160.39K | -25.1% | $51.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Wellington Management ✦ | 158.71K | +10.7% | $50.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Wellington Management ✦ | 158.71K | +10.7% | $50.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | Wellington Management ✦ | 158.71K | +10.7% | $50.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 157.29K | -52.7% | $49.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 157.29K | -52.7% | $49.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $225.93M | was 0.0% |
| Qube Research & Technologies… | $41.03M | was 0.1% |
| Toronto Dominion Bank | $19.12M | was 0.0% |
| Glenview Capital | $16.40M | was 0.3% |
| Artisan Partners Limited… | $5.35M | was 0.0% |
| Simplex Trading, Llc | $1.50M | was 0.0% |
| Daiwa Securities Group Inc. | $252,000 | was 0.0% |
| Optiver Holding B.V. | $23,240 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 186.90K shares, $59,664 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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