TALEN ENERGY CORP TLN
COM · Common Stock · CUSIP 87422Q109
- SectorUtilities
- IndustryElectric Services
- HeadquartersHouston, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $94.35.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 2 |
| Q3 2023 | 3 |
| Q4 2023 | 4 |
| Q1 2024 | 7 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 1 | 1 |
| Q4 2023 | 2 | 1 |
| Q1 2024 | 6 | 1 |
Biggest buyers
| REAVES W H & CO INC | Added | +678.6k |
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | +464.0k |
| Ancora Advisors LLC | Added | +16.9k |
| O'Brien Greene & Co. Inc | New | +10.0k |
| SHIKIAR ASSET MANAGEMENT INC | New | +3.2k |
| Private Capital Advisors, Inc. | New | +3.0k |
Biggest sellers
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | Sold out | -376 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution new · filed 2025-10-17 | 8.6% |
| Rubric Capital Management LP 13G · exempt (held before listing) -2.0 pts · filed 2025-11-14 | 7.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
| ECP ControlCo, LLC 13G · passive investor new · filed 2026-06-23 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| REAVES W H & CO INC 2.92% of their portfolio | 873.1k $82.4m | Added +678.6k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 1.78% of their portfolio | 464.0k $43.8m | New |
| Ancora Advisors LLC 0.10% of their portfolio | 44.5k $4.2m | Added +16.9k |
| O'Brien Greene & Co. Inc 0.31% of their portfolio | 10.0k $943.5k | New |
| SHIKIAR ASSET MANAGEMENT INC 0.09% of their portfolio | 3.2k $307.0k | New |
| Private Capital Advisors, Inc. 0.03% of their portfolio | 3.0k $279.0k | New |
| RESOURCES MANAGEMENT CORP /CT/ /ADV 0.02% of their portfolio | 1.2k $112.0k | Unchanged |