Also trades as: TLNE (OTC) · $vol 78M
TLN Smart Money
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%)
Pre-Market: $343.00 (-2.73, -0.79%)
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 Activity
Latest: Q2 2026728
Institutions Holding
+46 vs prior
113.3%
Ownership
+24.41%
147
New
237
Increased
269
Reduced
74
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-15 | Nutt Terry L | officer: president | F-Tax Withholding | 3,271 | $385.80 | $1.3M | Filing |
| 2026-07-15 | Nutt Terry L | officer: president | M-Option Exercise | 8,312 | $— | $0 | Filing |
| 2026-06-15 | ABBAS GIZMAN I | director | S-Sale | 2,600 | $380.00 | $988K | Filing |
| 2026-06-08 | McFarland Mark Allen | officer: chief executive officer | J-J | 260,335 | $— | $0 | Filing |
| 2026-05-22 | Morice Christopher E | officer: chief commercial officer | M-Option Exercise | 5,620 | $— | $0 | Filing |
| 2026-05-22 | Wright Andrew M | officer: chief administrative officer | M-Option Exercise | 8,010 | $— | $0 | Filing |
| 2026-05-22 | Wright Andrew M | officer: chief administrative officer | F-Tax Withholding | 37,594 | $324.21 | $12.2M | Filing |
| 2026-05-22 | Lebsack Dale E Jr. | officer: chief asset dev. officer | M-Option Exercise | 7,178 | $— | $0 | Filing |
| 2026-05-22 | Lebsack Dale E Jr. | officer: chief asset dev. officer | M-Option Exercise | 78,440 | $— | $0 | Filing |
| 2026-05-22 | Lebsack Dale E Jr. | officer: chief asset dev. officer | F-Tax Withholding | 33,692 | $324.21 | $10.9M | Filing |
| 2026-05-22 | Muller Cole | officer: chief financial officer | M-Option Exercise | 57,592 | $— | $0 | Filing |
| 2026-05-22 | Muller Cole | officer: chief financial officer | F-Tax Withholding | 27,339 | $324.21 | $8.9M | Filing |
| 2026-05-22 | McFarland Mark Allen | officer: chief executive officer | F-Tax Withholding | 139,641 | $324.21 | $45.3M | Filing |
| 2026-05-22 | Morice Christopher E | officer: chief commercial officer | M-Option Exercise | 61,411 | $— | $0 | Filing |
| 2026-05-22 | Morice Christopher E | officer: chief commercial officer | F-Tax Withholding | 26,378 | $324.21 | $8.6M | Filing |
| 2026-05-22 | Casulli Edward T. | officer: svp & chief nuclear officer | M-Option Exercise | 2,550 | $— | $0 | Filing |
| 2026-05-22 | Casulli Edward T. | officer: svp & chief nuclear officer | M-Option Exercise | 3,826 | $— | $0 | Filing |
| 2026-05-22 | Casulli Edward T. | officer: svp & chief nuclear officer | F-Tax Withholding | 2,774 | $324.21 | $899K | Filing |
| 2026-05-22 | Plagens Anthony J | officer: svp & chief accounting officer | M-Option Exercise | 2,267 | $— | $0 | Filing |
| 2026-05-22 | Plagens Anthony J | officer: svp & chief accounting officer | M-Option Exercise | 3,401 | $— | $0 | Filing |
| 2026-05-22 | Nutt Terry L | officer: president | M-Option Exercise | 90,826 | $— | $0 | Filing |
| 2026-05-22 | Berryman Brad | officer: chief operating officer | M-Option Exercise | 90,826 | $— | $0 | Filing |
| 2026-05-22 | Berryman Brad | officer: chief operating officer | M-Option Exercise | 8,312 | $— | $0 | Filing |
| 2026-05-22 | McFarland Mark Allen | officer: chief executive officer | M-Option Exercise | 325,113 | $— | $0 | Filing |
| 2026-05-22 | McFarland Mark Allen | officer: chief executive officer | M-Option Exercise | 29,752 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,355,914 | $1.7B | +265,417 | 2026-06-30 | Filing |
| Rubric Capital Management LP | 3,602,171 | $1.4B | — | 2026-06-30 | Filing |
| MFN Partners Management, LP | 3,000,000 | $1.2B | — | 2026-06-30 | Filing |
| ECP ControlCo, LLC | 2,399,998 | $922M | +2,399,998 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,166,978 | $833M | +70,779 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,053,489 | $789M | +7,124 | 2026-06-30 | Filing |
| FRED ALGER MANAGEMENT, LLC | 1,546,473 | $594M | +360,520 | 2026-06-30 | Filing |
| REAVES W H & CO INC | 1,476,664 | $567M | -34,033 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,379,899 | $530M | +36,884 | 2026-06-30 | Filing |
| Sachem Head Capital Management LP | 1,370,000 | $526M | -177,500 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 953,572 | $367M | +43,662 | 2026-06-30 | Filing |
| CARRONADE CAPITAL MANAGEMENT, LP | 795,514 | $306M | +151,030 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 781,457 | $300M | -5,704 | 2026-06-30 | Filing |
| Capital World Investors | 757,999 | $291M | -17,000 | 2026-06-30 | Filing |
| Invesco Ltd. | 588,573 | $226M | -374,999 | 2026-06-30 | Filing |
| Attestor Capital Ltd | 587,470 | $226M | +107,534 | 2026-06-30 | Filing |
| NORGES BANK | 579,885 | $223M | +579,885 | 2026-06-30 | Filing |
| Two Seas Capital LP | 507,208 | $195M | -71,921 | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 497,660 | $191M | -27,554 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 482,998 | $186M | +203,929 | 2026-06-30 | Filing |