Also trades as: TLNE (OTC) · $vol 78M
TLN Institutional Ownership
Talen Energy Corporation
1W: -1.1%
1M: +13.9%
3M: +9.3%
YTD: -12.9%
1Y: -15.2%
3Y: +564.9%
$345.73
+7.95 (+2.35%)
Weekly Expected Move ±9.7%
$264
$296
$328
$360
$392
Credit Risk of going bust: higher than 73% of companies Debt: 36.9% of company value Bonds: $606.7M held by 413 funds, 196 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $19.65 (down 94%), Talen Energy Corporation would be worth roughly what it owes.
Total debt $9.57B against a stock market value of $16.35B.
Distance to default 3.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.80B (short-term plus half of long-term), stock volatility 56.9%; Altman Z'' -0.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $19.65 (down 94%), Talen Energy Corporation would be worth roughly what it owes.
Total debt $9.57B against a stock market value of $16.35B.
Distance to default 3.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.80B (short-term plus half of long-term), stock volatility 56.9%; Altman Z'' -0.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — TLN
728
Institutional Holders
+46 vs prior quarter
0.0%
Ownership
+0.00pp
$19B
Total Invested
147
New Positions
237
Increased
269
Reduced
74
Closed
0.81
Put/Call Ratio
Ownership Trends
Top Institutional Holders (789 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,355,914 | $1.5B | +265,417 | +6.5% | 8Q | SEC ↗ |
| 2 | Rubric Capital Management LP | 3,602,171 | $1.2B | — | +0.0% | 8Q | SEC ↗ |
| 3 | MFN Partners Management, LP | 3,000,000 | $1.0B | — | +0.0% | 8Q | SEC ↗ |
| 4 | ECP ControlCo, LLC NEW | 2,399,998 | $830M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,166,978 | $749M | +70,779 | +3.4% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,053,489 | $710M | +7,124 | +0.3% | 2Q | SEC ↗ |
| 7 | FRED ALGER MANAGEMENT, LLC | 1,546,473 | $535M | +360,520 | +30.4% | 8Q | SEC ↗ |
| 8 | REAVES W H & CO INC | 1,476,664 | $511M | -34,033 | -2.3% | 11Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,379,899 | $477M | +36,884 | +2.7% | 8Q | SEC ↗ |
| 10 | Sachem Head Capital Management LP | 1,370,000 | $474M | -177,500 | -11.5% | 8Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 953,572 | $330M | +43,662 | +4.8% | 8Q | SEC ↗ |
| 12 | CARRONADE CAPITAL MANAGEMENT, LP | 795,514 | $275M | +151,030 | +23.4% | 8Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 781,457 | $270M | -5,704 | -0.7% | 8Q | SEC ↗ |
| 14 | Capital World Investors | 757,999 | $262M | -17,000 | -2.2% | 8Q | SEC ↗ |
| 15 | Invesco Ltd. | 588,573 | $203M | -374,999 | -38.9% | 8Q | SEC ↗ |
| 16 | Attestor Capital Ltd | 587,470 | $203M | +107,534 | +22.4% | 3Q | SEC ↗ |
| 17 | NORGES BANK NEW | 579,885 | $200M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Two Seas Capital LP | 507,208 | $175M | -71,921 | -12.4% | 9Q | SEC ↗ |
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 497,660 | $172M | -27,554 | -5.2% | 7Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 482,998 | $167M | +203,929 | +73.1% | 8Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC | 456,043 | $158M | +449,380 | +6744.4% | 8Q | SEC ↗ |
| 22 | Capital Research Global Investors | 435,592 | $151M | +113,095 | +35.1% | 8Q | SEC ↗ |
| 23 | Assenagon Asset Management S.A. | 434,728 | $150M | +281,291 | +183.3% | 5Q | SEC ↗ |
| 24 | AMERICAN CENTURY COMPANIES INC | 428,122 | $148M | -15,699 | -3.5% | 8Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 427,146 | $148M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 427,146 | $148M | +31,089 | +7.8% | 8Q | SEC ↗ |
| 27 | MORGAN STANLEY | 423,332 | $146M | +16,834 | +4.1% | 8Q | SEC ↗ |
| 28 | FMR LLC | 392,737 | $136M | -151,940 | -27.9% | 8Q | SEC ↗ |
| 29 | YACKTMAN ASSET MANAGEMENT LP | 359,800 | $124M | -100 | -0.0% | 8Q | SEC ↗ |
| 30 | Clearbridge Investments, LLC | 333,515 | $115M | +31,551 | +10.4% | 7Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 331,673 | $115M | +12,698 | +4.0% | 8Q | SEC ↗ |
| 32 | OAKTREE CAPITAL MANAGEMENT LP | 331,117 | $114M | — | +0.0% | 8Q | SEC ↗ |
| 33 | UBS Group AG | 311,637 | $108M | +2,893 | +0.9% | 8Q | SEC ↗ |
| 34 | Boston Partners | 307,773 | $106M | +281,183 | +1057.5% | 8Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 291,311 | $101M | +7,303 | +2.6% | 2Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 290,867 | $101M | -9,711 | -3.2% | 8Q | SEC ↗ |
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 285,455 | $99M | +10,350 | +3.8% | 3Q | SEC ↗ |
| 38 | Pictet Asset Management Holding SA | 273,447 | $95M | -60,944 | -18.2% | 7Q | SEC ↗ |
| 39 | BROWN ADVISORY INC | 271,850 | $94M | +22,295 | +8.9% | 8Q | SEC ↗ |
| 40 | Deltroit Asset Management (UK) LLP | 262,500 | $91M | -47,880 | -15.4% | 3Q | SEC ↗ |
| 41 | Blue Grotto Capital, LLC | 261,026 | $90M | +41,026 | +18.6% | 3Q | SEC ↗ |
| 42 | BARCLAYS PLC | 216,499 | $75M | +78,566 | +57.0% | 8Q | SEC ↗ |
| 43 | Squarepoint Ops LLC | 212,661 | $74M | +52,268 | +32.6% | 8Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 204,016 | $71M | +58,565 | +40.3% | 8Q | SEC ↗ |
| 45 | TREMBLANT CAPITAL GROUP | 197,712 | $68M | +40,152 | +25.5% | 3Q | SEC ↗ |
| 46 | Allspring Global Investments Holdings, | 194,720 | $67M | -62,718 | -24.4% | 8Q | SEC ↗ |
| 47 | Yaupon Capital Management LP | 193,647 | $67M | +114,491 | +144.6% | 2Q | SEC ↗ |
| 48 | JENNISON ASSOCIATES LLC | 185,119 | $64M | -35,494 | -16.1% | 8Q | SEC ↗ |
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 180,204 | $62M | -4,195 | -2.3% | 3Q | SEC ↗ |
| 50 | Bornite Capital Management LP | 157,500 | $54M | -51,300 | -24.6% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ECP ControlCo, LLC | 2,399,998 | $830M |
| NORGES BANK | 579,885 | $200M |
| Sixth Street Partners Management Co | 427,146 | $148M |
| Merewether Investment Management, L | 154,750 | $54M |
| Qube Research & Technologies Ltd | 108,611 | $38M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 90,000 | $31M |
| MARSICO CAPITAL MANAGEMENT LLC | 82,191 | $28M |
| Maple Rock Capital Partners Inc. | 80,300 | $28M |
| MAPLELANE CAPITAL, LLC | 61,192 | $21M |
| Jupiter Topco LLC | 48,816 | $17M |
| HRT FINANCIAL LP | 34,564 | $12M |
| CAPITAL FUND MANAGEMENT S.A. | 31,646 | $11M |
| Incline Global Management LLC | 30,752 | $11M |
| Aquatic Capital Management LLC | 22,495 | $8M |
| 180 GPS Investments IC Ltd | 22,474 | $8M |
| Y-Intercept (Hong Kong) Ltd | 20,503 | $7M |
| Zweig-DiMenna Associates LLC | 17,650 | $6M |
| ALGERT GLOBAL LLC | 17,360 | $6M |
| GATEWAY INVESTMENT ADVISERS LLC | 17,338 | $6M |
| SPHERA FUNDS MANAGEMENT LTD. | 12,135 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LONE PINE CAPITAL LLC | 1,817,947 | $629M |
| Atalan Capital Partners, LP | 229,600 | $79M |
| Newbrook Capital Advisors LP | 140,991 | $49M |
| PointState Capital LP | 135,870 | $47M |
| TCW GROUP INC | 120,225 | $42M |
| Engineers Gate Manager LP | 90,995 | $31M |
| Progeny 3, Inc. | 86,500 | $30M |
| Covalis Capital LLP | 76,237 | $26M |
| Forest Avenue Capital Management LP | 66,880 | $23M |
| BW Gestao de Investimentos Ltda. | 58,984 | $20M |
| MARSHALL WACE, LLP | 54,929 | $19M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 46,075 | $16M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 43,761 | $15M |
| LORD, ABBETT & CO. LLC | 40,000 | $14M |
| CLEARFIELD CAPITAL MANAGEMENT LP | 39,100 | $14M |
| Genoa Capital Gestora de Recursos L | 35,126 | $12M |
| Fund 1 Investments, LLC | 35,000 | $12M |
| Sourcerock Group LLC | 28,000 | $10M |
| Dilation Capital Management LP | 27,632 | $10M |
| Munro Partners | 23,125 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +449,380 | +6744.4% | 456,043 |
| FRED ALGER MANAGEMENT, LLC | +360,520 | +30.4% | 1,546,473 |
| Assenagon Asset Management S.A. | +281,291 | +183.3% | 434,728 |
| Boston Partners | +281,183 | +1057.5% | 307,773 |
| BlackRock, Inc. | +265,417 | +6.5% | 4,355,914 |
| GOLDMAN SACHS GROUP INC | +203,929 | +73.1% | 482,998 |
| CARRONADE CAPITAL MANAGEMENT, LP | +151,030 | +23.4% | 795,514 |
| Yaupon Capital Management LP | +114,491 | +144.6% | 193,647 |
| Capital Research Global Investors | +113,095 | +35.1% | 435,592 |
| Attestor Capital Ltd | +107,534 | +22.4% | 587,470 |
| BARCLAYS PLC | +78,566 | +57.0% | 216,499 |
| Brookfield Corp /ON | +73,986 | +19942.3% | 74,357 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +70,779 | +3.4% | 2,166,978 |
| T. Rowe Price Investment Management | +64,352 | +87.8% | 137,659 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +60,804 | +293.5% | 81,523 |
| BANK OF AMERICA CORP /DE | +58,565 | +40.3% | 204,016 |
| SG Americas Securities, LLC | +57,023 | +563.6% | 67,141 |
| Squarepoint Ops LLC | +52,268 | +32.6% | 212,661 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +51,308 | +11876.9% | 51,740 |
| ING GROEP NV | +49,600 | +300.6% | 66,100 |