Security key
87422Q109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,400,895
- Total 13F shares
- 2,321,904
- Share change
- +922,913
- Total reported value
- $257,779,397
- Price per share
- $111.02
- Number of holders
- 11
- Value change
- +$110,246,546
- Number of buys
- 8
- Number of sells
- 5
Report period
Q2 2024
Institutions
11
Top holders
10
TLN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Talen Energy Corp SEC filings
Talen Energy Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87422Q109
Recent filing periods:
Top shareholders of TLN - Talen Energy Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC |
13F
|
Company |
1.9%
|
873,105
|
$82,377,000 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1%
|
464,000
|
$43,778,000 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.1%
|
44,490
|
$4,197,631 | — | 31 Mar 2024 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.02%
|
10,000
|
$943,500 | — | 31 Mar 2024 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
3,250
|
$307,000 | — | 31 Mar 2024 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
0.01%
|
2,956
|
$279,000 | — | 31 Mar 2024 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
0%
|
1,190
|
$112,000 | — | 31 Mar 2024 |
Institutional Holders of Talen Energy Corp - Common Stock (TLN) as of Q2 2024
As of 30 Jun 2024,
Talen Energy Corp - Common Stock (TLN) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,321,904 shares.
The largest 10 holders included
REAVES W H & CO INC, Two Seas Capital LP, Philosophy Capital Management LLC, Rheos Capital Works Inc., RIPOSTE CAPITAL LLC, Ancora Advisors LLC, O'Brien Greene & Co. Inc, Covey Capital Advisors, LLC, Bank of Marin, and SHIKIAR ASSET MANAGEMENT INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
7
Q2 2024 holders
11
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.