Vault-13

TALEN ENERGY CORP TLN

COM · Common Stock · CUSIP 87422Q109

11 institutional holders +4 vs Q1 2024
2,321,9042.3m shares reported held*
4.6% of all shares outstanding*
$257.8mreported value*
6 new 2 added 3 reduced 2 sold out net bought ≈ $102.5m (+922.9k shares)

* 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. Shares outstanding: 51.0m as of 2024-08-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $111.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q2 23: 2Q3 23: 3Q4 23: 4Q1 24: 7Q2 24: 1111Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20232
Q3 20233
Q4 20234
Q1 20247
Q2 202411

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 202311
Q4 202321
Q1 202461
Q2 202485

Biggest buyers

Two Seas Capital LP New +465,683+465.7k
Philosophy Capital Management LLC New +417,735+417.7k
REAVES W H & CO INC Added +372,089+372.1k
Rheos Capital Works Inc. New +86,000+86.0k
RIPOSTE CAPITAL LLC New +65,000+65.0k
Covey Capital Advisors, LLC New +5,684+5.7k
Bank of Marin New +4,428+4.4k
O'Brien Greene & Co. Inc Added +2,445+2.4k

Biggest sellers

COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -464,000-464.0k
Ancora Advisors LLC Reduced -28,360-28.4k
Private Capital Advisors, Inc. Sold out -2,956-3.0k
SHIKIAR ASSET MANAGEMENT INC Reduced -750-750
RESOURCES MANAGEMENT CORP /CT/ /ADV Reduced -85-85

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution new · filed 2025-10-17 8.6% new 3.9m≈ $1.5bn 2025-10-17
Rubric Capital Management LP 13G · exempt (held before listing) -2.0 pts · filed 2025-11-14 7.9% -2.0 pts 3.6m≈ $1.4bn 2025-11-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 2.4m≈ $915.9m 2026-04-30
ECP ControlCo, LLC 13G · passive investor new · filed 2026-06-23 5.0% new 2.4m≈ $922.2m 2026-06-23

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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 REAVES W H & CO INC 4.67% of their portfolio JERSEY CITY, NJ 1,245,1941.2m $138.2m $138.2m 4.67% Added +372.1k +372,089
2 Two Seas Capital LP 8.44% of their portfolio RYE, NY 465,683465.7k $51.7m $51.7m 8.44% New
3 Philosophy Capital Management LLC 7.09% of their portfolio Alamo, CA 417,735417.7k $46.4m $46.4m 7.09% New
4 Rheos Capital Works Inc. 0.50% of their portfolio Tokyo, M0 86,00086.0k $9.5m $9.5m 0.50% New
5 RIPOSTE CAPITAL LLC 1.84% of their portfolio NEW YORK, NY 65,00065.0k $7.2m $7.2m 1.84% New
6 Ancora Advisors LLC 0.04% of their portfolio Cleveland, OH 16,13016.1k $1.8m $1.8m 0.04% Reduced -28.4k -28,360
7 O'Brien Greene & Co. Inc 0.44% of their portfolio MEDIA, PA 12,44512.4k $1.4m $1.4m 0.44% Added +2.4k +2,445
8 Covey Capital Advisors, LLC 0.73% of their portfolio Atlanta, GA 5,6845.7k $631.0k $631.0k 0.73% New
9 Bank of Marin 0.42% of their portfolio Novato, CA 4,4284.4k $491.6k $491.6k 0.42% New
10 SHIKIAR ASSET MANAGEMENT INC 0.07% of their portfolio NEW YORK, NY 2,5002.5k $278.0k $278.0k 0.07% Reduced -750 -750
11 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.02% of their portfolio WEST HARTFORD, CT 1,1051.1k $123.0k $123.0k 0.02% Reduced -85 -85