Rubric Capital Management LP

Holdings History for Talen Energy Corp - Common Stock, $0.001 par value per share (TLN)

Symbol: TLN on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share
Latest Disclosed Shares Owned: 3,602,171 shares
Security Ownership %: 7.9%

Shares, Excluding Options vs Price

Value, Excluding Options

David Rosen ownership in Talen Energy Corp Common Stock, $0.001 par value per share (TLN)

14 Nov 2025 - David Rosen has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,602,171 shares of Talen Energy Corp Common Stock, $0.001 par value per share (TLN). This represents 7.9% ownership of the company. In their previous filing dated 09 Jul 2025, Rubric Capital Management LP had reported owning 4,505,302 shares, indicating a decrease of +20%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
David Rosen	7.9%	-20%	$1,532,291,500	3,602,171	-903,131	-20%	$425.38	13G/A	30 Sep 2025	14 Nov 2025, 17:02
David Rosen	9.9%	-26%	$1,310,008,915	4,505,302	-1,618,198	-26%	$290.77	13G/A	30 Jun 2025	09 Jul 2025, 16:14
Rubric Capital Management LP	13%		$1,310,122,825	6,123,500			$213.95	13G/A	31 Dec 2024	13 Feb 2025, 16:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	16%	0%	$1,350,237,778	3,602,171	0		$374.84	Q4 2025
30 Sep 2025	21%	-5.2%	$1,532,291,500	3,602,171	-903,131	-20%	$425.38	Q3 2025
30 Jun 2025	21%	-7.6%	$1,310,006,663	4,505,302	-1,618,198	-26%	$290.77	Q2 2025
31 Mar 2025	22%	0%	$1,222,679,245	6,123,500	0		$199.67	Q1 2025
31 Dec 2024	22%	-19%	$1,233,701,545	6,123,500	-5,245,114	-46%	$201.47	Q4 2024
30 Sep 2024	33%	+33%	$2,026,341,759	11,368,614	+11,368,614	NEW	$178.24	Q3 2024

* 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.