TLN
LONGINSIDER SELLTalen Energy Corp
Research: Finviz ↗·Perplexity ↗
🗄 Viewing archived Q1 2026 data — frozen, no longer refreshed.
News Summary
PositiveTalen Energy delivered exceptional operational and financial performance since March 31, 2026, with Q1 and Q2 2026 Adjusted EBITDA and Free Cash Flow significantly exceeding prior year, culminating in raised 2026 guidance ($2.025B–$2.225B EBITDA, $1.2B–$1.35B FCF) following the June 15 closing of the $3.45B Cornerstone Acquisition (adding 2.6 GW capacity). The expanded Amazon PPA (1,920 MW through 2042, up to $1.4B annual revenue) and aggressive share repurchase program ($2.3B since 2024) underscore strong free cash flow conversion and shareholder-friendly capital allocation, supported by broad analyst Buy/Overweight consensus.
Funds Buying (3)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Lone Pine Capital | Steve Mandel | 1.8M | +525K | $580M | 4.6% | +41% | Existing |
| Sachem Head Capital | Scott Ferguson | 1.5M | +548K | $494M | 11.9% | +55% | Existing |
| Point72 | Steve Cohen | 2K | +2K | $0M | <0.1% | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.
Portfolio Context
Where TLN ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.
position #1 of this fund's book
- 1Talen Energy Corp$494M
- 2Echostar Corp$352M
- 3GDS Hldgs Ltd$350M
- 4Primo Brands Corporation$322M
position #6 of this fund's book
- 3CARPENTER TECHNOLOGY CORP$717M
- 4LPL FINL HLDGS INC$617M
- 5APPLOVIN CORP$583M
- 6TALEN ENERGY CORP$580M
- 7TERADYNE INC$555M
- 8CARVANA CO$552M
- 9NU HLDGS LTD$546M
Values are quarter-end position sizes. Shown only for funds where TLN ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed | Src |
|---|---|---|---|---|---|---|---|
| ABBAS GIZMAN I | — | SELL | 3K | $380.00 | $0.99M | 2026-06-15 | ↗ |