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Talen Energy Corp

Indicative price
$357.28
Nov 3, 2026
3
Funds holding
$34.9M
Reported value
90,860
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $333.01H $365.92L $333.01C $357.28
Current funds holding Talen Energy Corp
FundManagerAs ofSharesFair value% of fundAUM
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
55,205
$21,213,0732.9%$731.5M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
23,289
$8,949,0312.0%$451.2M
Alger 35 ETF
ATFV
AlgerJun 30, 2026
12,366
$4,751,7592.4%$198.3M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
23,289
$8,949,0312.0%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
55,205
$21,213,0732.9%
Alger 35 ETFJun 30, 2026NPORT-P
12,366
$4,751,7592.4%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
9,792
$3,125,9001.1%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
15,305
$4,885,8151.3%
Alger 35 ETFMar 31, 2026NPORT-P
11,275
$3,599,3183.1%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
31,843
$11,936,0304.1%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
11,580
$4,340,6472.0%
Alger 35 ETFDec 31, 2025NPORT-P
12,155
$4,556,1804.0%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
13,320
$4,992,8693.8%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
254,267
$101,650,8611.3%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
17,435
$7,416,5003.0%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
12,914
$5,493,3573.7%
Alger 35 ETFSep 30, 2025NPORT-P
9,249
$3,934,3404.1%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
13,549
$5,763,4744.7%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
38,017
$16,171,6711.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
23,628
$10,050,8791.1%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
85,647
$32,337,7381.3%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
33,401
$9,712,0090.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
45,315
$13,176,2430.8%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
10,065
$2,926,6004.1%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
5,413
$1,573,9382.9%
Alger 35 ETFJun 30, 2025NPORT-P
6,805
$1,978,6905.9%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
17,479
$5,082,3695.1%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
6,403
$1,377,1571.1%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
3,924
$783,5052.7%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
1,496
$298,7061.3%
Alger 35 ETFMar 31, 2025NPORT-P
5,346
$1,067,4364.3%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
11,197
$2,235,7052.8%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
1,912
$385,2111.6%
Alger 35 ETFDec 31, 2024NPORT-P
4,788
$964,6382.9%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
989
$176,2791.6%