Talen Energy Corporation· TLN

🇺🇸 US · LargeSP400NASDAQ

Utilities Independent Power Producers Website

Price: $292.30
Day: -0.34%
Mkt Cap: $13.27B
52W Range: $279.77 – $451.28
Volume: 1.22M
Beta: 1.63

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 4.0 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 694 institutions hold; 393 added, 196 reduced

Blog

stockoscope.com

Talen Energy Corporation

TLN|Utilities|Independent Power Producers

Current price: $292

Smart Money

Dimension 5 of 5

Insider selling pace · Q2 2026

0.0x

vs own 6-quarter average

Seller breadth · Q2 2026

1 seller

vs 0.7 avg per quarter

Institutional net breadth · Q2 2026

+268

541 adding vs 273 reducing

Institutional ownership · Q2 2026

N/A

overlapping 13F filings

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

4.4M

+5.8%

RUBRIC CAPITAL MANAGEMENT LP

3.6M

-0.6%

MFN PARTNERS MANAGEMENT, LP

3.0M

-0.6%

ECP CONTROLCO, LLC

2.4M

+100.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2M

+2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.1M

-0.3%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

118

110

118 buying110 unchanged67 selling

292 funds held TLN in Q2 2026, holding 18.4M shares between them, up 4.2% on the quarter.

Largest fund holders

SPDR SERIES TRUST309.5K sh

NATIONWIDE MUTUAL FUNDS31.6K sh

MASSMUTUAL SELECT FUNDS3.6K sh

Notable Insider Transactions, Q2 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Dec 13

Rubric Capital Management LP

$1000.0M

Sale · Jun 27

Rubric Capital Management LP

$22.7M

Sale · Jun 27

Rubric Capital Management LP

$15.3M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore TLN on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

TLN Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.0/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+10

Institutional Flow

50% weight

+82

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 4.0/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for TLN

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q2 2026

1 sale totaling $988.0K (2.6K shares)

Share volume is well below the historical pace (0.0x average), insiders are holding more

Buying seen in 1 of 15 quarters

Net insider flow has improved over recent quarters

0.0x

Selling pace

vs own 6-qtr average

Light

0.04%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 0.3 avg per quarter

Q1 2025

Last insider purchase

buying in 1 of 16 quarters

Notable Recent Transactions, TLN

Top 8 highest-value insider trades from the last 8 quarters

Rubric Capital Management LP

10% Owner

Sell

4,893,507 shares at $204.35

≈43.0% of their stake at the time

Dec 13, 2024$1000.00M

Rubric Capital Management LP

10% Owner

Sell

76,545 shares at $296.38

≈1.3% of their stake at the time

Jun 27, 2025$22.69M

Rubric Capital Management LP

10% Owner

Sell

51,810 shares at $295.62

≈0.9% of their stake at the time

Jun 27, 2025$15.32M

Rubric Capital Management LP

10% Owner

Sell

44,343 shares at $288.55

≈0.7% of their stake at the time

Jun 25, 2025$12.80M

Rubric Capital Management LP

10% Owner

Sell

33,121 shares at $292.19

≈0.6% of their stake at the time

Jun 26, 2025$9.68M

Rubric Capital Management LP

10% Owner

Sell

32,924 shares at $293.34

≈0.6% of their stake at the time

Jun 26, 2025$9.66M

Rubric Capital Management LP

10% Owner

Sell

25,903 shares at $297.70

≈0.4% of their stake at the time

Jun 27, 2025$7.71M

Rubric Capital Management LP

10% Owner

Sell

21,552 shares at $293.63

≈0.4% of their stake at the time

Jun 25, 2025$6.33M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for TLN

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

13F filings cover more than 100% of shares this quarter (overlapping reports), so ownership and share-flow figures are unreliable

Moderate accumulation: 541 adding vs 273 reducing

Momentum improving from prior quarter

+268

Net breadth

541 adding vs 273 reducing

Accumulating

1.98

Add / reduce ratio

in Q2 2026

+71

New − closed

148 initiated, 77 exited

5 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+541 growing-273 shrinkingNet: +268

148

393

196

New (148)

Increased (393)

Reduced (196)

Closed (77)

Top Institutional Holders, TLN

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

4.4M

$1.7B

Ownership

9.49%

+5.8%

RUBRIC CAPITAL MANAGEMENT LP

3.6M

$1.4B

Ownership

7.85%

-0.6%

MFN PARTNERS MANAGEMENT, LP

3.0M

$1.2B

Ownership

6.54%

-0.6%

ECP CONTROLCO, LLC

2.4M

$922.2M

Ownership

5.23%

+100.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2M

$832.7M

Ownership

4.72%

+2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.1M

$789.1M

Ownership

4.47%

-0.3%

FRED ALGER MANAGEMENT, LLC

1.5M

$594.2M

Ownership

3.37%

+29.6%

REAVES W H & CO INC

1.5M

$567.4M

Ownership

3.22%

-2.9%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 295 ETFs and mutual funds reporting

118 buying67 sellingNet: +51

118

110

Buying (118)

Unchanged (110)

Selling (67)

In total, funds bought 1.5M shares and sold 738.3K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish Signal

Funds accumulating in Q2 2026

295 ETFs and mutual funds reporting

118 funds buying vs 67 selling

Top Fund Holders, TLN

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

309.5K

Weight

1.53%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

31.6K

Weight

0.00%

Jul 31, 2026Increased

MASSMUTUAL SELECT FUNDS

3.6K

Weight

0.20%

Jun 30, 2026No change

Guardian Variable Products Trust

3.5K

Weight

0.03%

Jun 30, 2026Decreased

MFS VARIABLE INSURANCE TRUST III

3.5K

Weight

0.02%

Jun 30, 2026No change

Northern Lights Fund Trust

3.3K

Weight

0.01%

Jul 31, 2026No change

FRANK FUNDS

3.1K

Weight

0.35%

Jun 30, 2026Increased

T. Rowe Price Equity Funds, Inc.

2.2K

Weight

0.02%

Jun 30, 2026No change

Talen Energy Corporation· TLN

Holdings Analysis

Insider Trading Activity

1.3Transaction History41Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings151Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History41Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings151Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights