αAlphaSMO
/
MacroRadarBuy/Sell TrendsSector RotationPortfolio UpdatesInstitutionsGuru PortfoliosInsider TradesSmart MoneyForm 144 Pre-Sale13D/13G Ownership8-K EventsWatchlistAboutSettingsLogin
/

Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

TLN

TLN 13F Filing Data & Analysis

Talen Energy CORP

-$2.5B

Net Activity

Institutions Holding

578

Popularity Rank

#927

Avg Weight

0.61%

Total Value

$15.9B

Ownership Trend

578 institutions currently hold TLN, with 328 net buyers and 274 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

274

Net Buying Institutions

328

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$1.3B
RC
Rubric Capital Management LP
$1.1B
MP
MFN Partners Management, LP
$957.7M
VP
Vanguard Portfolio Management LLC
$669.2M
VC
Vanguard Capital Management LLC
$653.3M

Top 5 by Conviction

AC
Attestor Capital Ltd
40.37%
DC
DG Capital Management, LLC
24.67%
MP
MFN Partners Management, LP
20.06%
DA
Deltroit Asset Management (UK) LLP
15.92%
RC
Rubric Capital Management LP
12.18%
View all 578 holding institutions

Across its top 20 institutional holders, TLN's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 24/100, avg. turnover score 37/100).

Quarterly Activity

Recent Activity

+$9.1B

Total Buy Value

$7.0B

Total Sell Value

New buy89
Trim174
Add239
Sold out100

328

Net Buyers

274

Net Sellers

Smart Money Convergence

TLN does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

2

Filings (90d)

$21.92M

Total Est. Value

58K shares

Planned Shares

Last Filed 2026-06-15
FilerTitle/RelationshipFiling DatePlanned SharesEst. Value
Wander John CFormer affiliate2026-06-1555K shares$20.93M
ABBAS GIZMAN IDirector2026-06-153K shares$988K

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-14
2026-07-14

On July 14, 2026, Talen Energy Corporation issued a press release disclosing the results of the PJM Base Residual Auction for the 2028/2029 planning year. This auction determines the capacity payments Talen will receive for its power plants in the PJM grid for that planning year. The press release is included as Exhibit 99.1 to this 8-K filing and is furnished under Regulation FD, not considered “filed” for securities law purposes.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

87422Q109, 87422J105

FAQ

Who are the top institutional investors holding TALEN ENERGY CORP (TLN)?
Major stakeholders currently include BlackRock, Inc. ($1.3B), Rubric Capital Management LP ($1.1B), MFN Partners Management, LP ($957.7M). Based on the latest 13F filings, there are a total of 578 tracked investment funds and institutions maintaining positions in TLN.
What is the overall institutional sentiment toward TLN recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $2.5B, driven by 328 managers accumulating shares while 274 reduced their exposure.
Which institutions have been selling or reducing their TLN positions?
In the latest period, 174 funds trimmed their holdings, and 100 managers completely exited their positions. The aggregate reported sell value was $7.0B.
Are there any notable investors adding TLN to their portfolios?
Yes, buying activity remains notable. 89 institutions opened new positions in {ticker}, and 239 existing holders added to their shares. The total reported buy value for the quarter amounted to $9.1B.

Related Stocks

Same Sector

Other stocks in the same GICS sector

NEE

Nextera Energy INC

Institutions Holding

2,994

Total reported value

$162.7B

451 institutions currently hold both TLN and this stock

View detail
DUK

Duke Energy CORP

Institutions Holding

2,436

Total reported value

$71.3B

427 institutions currently hold both TLN and this stock

View detail
SO

Southern Co/the

Institutions Holding

2,349

Total reported value

$76.7B

426 institutions currently hold both TLN and this stock

View detail

Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

MSFT

Microsoft CORP

Institutions Holding

6,150

Total reported value

$2.1T

3245 13F institutions increased their position this quarter

View detail
AMZN

Amazon.com INC

Institutions Holding

5,957

Total reported value

$1.5T

3028 13F institutions increased their position this quarter

View detail
NVDA

Nvidia CORP

Institutions Holding

5,764

Total reported value

$3.0T

2743 13F institutions increased their position this quarter

View detail