§ UTILITIES
USD · UtilitiesTLN
TALEN ENERGY CORP
USDSector · UtilitiesBeta · 1.81
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 327.67HIGH 331.02LOW 311.0052W 162.31 — 451.28
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
407 increased/new, 194 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 15.67 | EPS (TTM) | -5.13 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 4.1M | 0.0% | +2% |
| Rubric Capital Management LP | 3.6M | 12.2% | ±0% |
| MFN Partners Management, LP | 3.0M | 20.1% | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | n/a | n/a |
| Lone Pine Capital | 1.8M | 4.6% | +41% |
◇ AC INTELLIGENCE
Top institutional owners for TLN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER70.5% · 445 holders
PASSIVE / INDEX14.5% · 13 holders
QUALITY / COMPOUNDER10.9% · 33 holders
DEALER / BANK9.3% · 42 holders
TACTICAL / MACRO8.6% · 6 holders
SYSTEMATIC / QUANT4.0% · 13 holders
INCOME / DEFENSIVE1.3% · 31 holders
DEEP VALUE0.1% · 1 holder
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TLN in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TLN yet.