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NASDAQ · Utilities

Talen Energy Corp TLN

Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States. The company’s plants generate power using a variety of fuels, such as nuclear, fossil, oil, natural gas, and coal power plants.

Sources StockAnalysis company profile stockanalysis.com
Electric Utilities: Central

Company profile

Business mix

  • The company’s plants generate power using a variety of fuels, such as nuclear, fossil, oil, natural gas, and coal power plants.
  • It owns and operates approximately 13.1 GW of power infrastructure. Talen Energy Corporation was incorporated in 2014 and is headquartered in Houston, Texas.

Current key questions

  • Can rate-base growth, allowed returns, and demand support earnings in utilities - independent power producers?
  • How do regulation, fuel costs, interest rates, and capital spending affect customer bills and returns?
  • Does the balance sheet support required infrastructure investment and dividends?
Holders 5 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE N/A FCF 5.04% Buyback 13.52%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Lone Pine Capital Stephen Mandel 4.6% $580.3M 2026-03-31
Sachem Head Capital Management Scott Ferguson 11.9% $494.0M 2026-03-31
Yacktman Asset Management Stephen Yacktman 1.5% $114.9M 2026-03-31
Oaktree Capital Management Howard Marks 1.7% $105.7M 2026-03-31
Bridgewater Associates Ray Dalio 0.4% $84.9M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 4 Last 4 13F filing periods
Net reducers 2 Last 4 13F filing periods
Unchanged holders 2 Share count unchanged
Increase amount $326.4M Estimated from net added shares
Reduction amount $87.0M Estimated from net reduced shares
Net share change / base shares +20.3% +739,693 / 3,642,852
Lone Pine Capital Stephen Mandel 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 9.5% 13F value change +$190.5M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 8.4% 13F value change -$22.8M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 40.7% 13F value change +$95.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,089,380 Last 4 periods +728,567 (+66.9%) Total shares 1,817,947 Value $580.3M
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major increase Shares 193.9% 13F value change +$34.1M
13F 2025-09-30 Filed 2025-11-13
Minor reduction Shares -2.8% 13F value change +$18.8M
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 78.4% 13F value change +$36.2M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 0.3% 13F value change -$14.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 52,058 Last 4 periods +214,041 (+411.2%) Total shares 266,099 Value $84.9M
Oaktree Capital Management Howard Marks 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -59.4% 13F value change -$26.1M
13F 2025-09-30 Filed 2025-11-13
Major increase Shares 124.2% 13F value change +$86.1M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 13.7% 13F value change +$280,547
13F 2026-03-31 Filed 2026-05-15
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 319,829 Last 4 periods +11,288 (+3.5%) Total shares 331,117 Value $105.7M
Glenview Capital Management Larry Robbins 2 filing periods
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$16.4M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$16.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
Sachem Head Capital Management Scott Ferguson 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -21.9% 13F value change +$47.4M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -57.2% 13F value change -$147.2M
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 72.4% 13F value change +$128.1M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 54.8% 13F value change +$119.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,735,000 Last 4 periods -187,500 (-10.8%) Total shares 1,547,500 Value $494.0M
Yacktman Asset Management Stephen Yacktman 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor reduction Shares -0.3% 13F value change +$40.2M
13F 2025-09-30 Filed 2025-11-04
Major reduction Shares -18.8% 13F value change +$24.2M
13F 2025-12-31 Filed 2026-02-03
Minor reduction Shares -0.0% 13F value change -$18.2M
13F 2026-03-31 Filed 2026-05-01
Minor reduction Shares -0.0% 13F value change -$20.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 444,900 Last 4 periods -85,000 (-19.1%) Total shares 359,900 Value $114.9M
Third Point Dan Loeb 4 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$116.8M
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 34.2% 13F value change +$111.4M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -55.4% 13F value change -$79.4M
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$148.9M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 3160.6% 13F value change +$22.9M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 9.2% 13F value change -$887,150
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 1,685 Last 4 periods +58,297 (+3459.8%) Total shares 59,982 Value $22.5M

Recent mentions

No public mentions.