Talen Energy Corporation Common Stock (TLN)

• Market cap: $18.4B
• 1 day: 0.4%
• 5 days: 2.79%
• 1 month: 5.76%
• 3 months: 46.38%
• 6 months: 102.18%
• Year to date: 89.67%
• 1 year: 158.05%
• 5 years: 215.71%
• 10 years: 215.71%
• Sector: Utilities
• Industry: Independent Power Producers

About: Talen Energy Corp is an independent power producer and energy infrastructure company. The company owns and operates approximately 10.7 gigawatts of power infrastructure in the United States. The group produces and sells electricity, capacity, and ancillary services into wholesale U.S. power markets, including PJM and WECC, with its generation fleet located in the Mid-Atlantic and Montana.

Employees: 1,894

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

155% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 53

116% more call options, than puts

Call options by funds: $854M | Put options by funds: $396M

48% more capital invested

Capital invested by funds: $8.96B [Q1] → $13.3B (+$4.32B) [Q2]

21% more funds holding

Funds holding: 374 [Q1] → 452 (+78) [Q2]

2.58% more ownership

Funds ownership: 97.67% [Q1] → 100.25% (+2.58%) [Q2]

3% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 142

6% less funds holding in top 10

Funds holding in top 10: 35 [Q1] → 33 (-2) [Q2]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $315
• Avg. target: $432
• High target: $576

7 analyst ratings

• positive: 7 100%
• neutral: 0 0%
• negative: 0 0%

Barclays Nicholas Campanella	$440	Overweight Maintained	11 Sep 2025
Melius Research James West	$576	Buy Maintained	10 Sep 2025
Morgan Stanley David Arcaro	$430	Overweight Maintained	10 Sep 2025
Evercore ISI Group Durgesh Chopra	$450	Outperform Maintained	9 Sep 2025
UBS William Appicelli	$431	Buy Maintained	25 Jul 2025