TLN
Talen Energy Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Talen Energy Corp
348.24
−0.61 · −0.17%
post 343.45 −1.38%
No thesis.
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.7B | 7.93% | +6.49% | |
| 2 | Rubric Capital ManagementRubric | $1.4B | 6.56% | 0.00% | |
| 3 | MFN Partners ManagementMFN Partners | $1.2B | 5.46% | 0.00% | |
| 4 | ECP ControlCoECP ControlCo | $922.2M | 4.37% | new | |
| 5 | Susquehanna International GroupSusquehanna International | $903.8M | 4.28% | +25.10% | |
| 6 | Jane Street GroupJane Street | $870.9M | 4.13% | +186.36% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $832.7M | 3.95% | +3.38% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $789.1M | 3.74% | +0.35% | |
| 9 | Fred Alger ManagementFred Alger | $594.2M | 2.82% | +30.40% | |
| 10 | Reaves W HReaves W H | $567.4M | 2.69% | −2.25% | |
| 11 | State StreetState Streetindex-like | $530.2M | 2.51% | +2.75% | |
| 12 | Sachem Head Capital ManagementSachem Head | $526.4M | 2.50% | −11.47% | |
| 13 | Citadel AdvisorsCitadel | $452.8M | 2.15% | +23.10% | |
| 14 | Geode Capital ManagementGeodeindex-like | $366.5M | 1.74% | +4.80% | |
| 15 | Millennium ManagementMillennium | $358.5M | 1.70% | +9.46% | |
| 16 | Carronade Capital ManagementCarronade | $305.7M | 1.45% | +23.43% | |
| 17 | Capital World InvestorsCapital World Investors | $291.3M | 1.38% | −2.19% | |
| 18 | InvescoInvesco | $226.2M | 1.07% | new | |
| 19 | Attestor CapitalAttestor Capital | $225.7M | 1.07% | +22.41% | |
| 20 | Norges BankNorges Bankindex-like | $222.8M | 1.06% | — | |
| 21 | Goldman Sachs GroupGoldman Sachs | $204.3M | 0.97% | +61.58% | |
| 22 | Two Seas CapitalTwo Seas Capital | $194.9M | 0.92% | −12.42% | |
| 23 | William Blair Investment ManagementWilliam Blair | $191.2M | 0.91% | −5.25% | |
| 24 | Capital Research Global InvestorsCapital Research Global Investors | $167.4M | 0.79% | +35.07% | |
| 25 | Assenagon Asset ManagementAssenagon | $167.0M | 0.79% | +183.33% |
653 managers report $21.1B of Talen Energy on form 13F for the quarter ended Jun 30 '26. 48 of them hold 80% of it; BlackRock is largest at 7.93%.
Expected move
Inputs8Q avg ±3.1%·×0.71·cheap
straddle ±6.9%
spot 343.12exp Nov 6ATM strike 342.5ATM straddle 28.05IV 74%