Talen Energy Corporation Common Stock (TLN)

• Market cap: $9.11B
• 1 day: 1.11%
• 5 days: 3.15%
• 1 month: -2.29%
• 3 months: -9.09%
• 6 months: 20.18%
• Year to date: -5.65%
• 1 year: 57.04%
• 5 years: 57.04%
• 10 years: 864.96%
• 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

178% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 46

153% more call options, than puts

Call options by funds: $606M | Put options by funds: $239M

35% more funds holding

Funds holding: 232 [Q3] → 314 (+82) [Q4]

3% less capital invested

Capital invested by funds: $9.32B [Q3] → $9.06B (-$256M) [Q4]

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

1.51% less ownership

Funds ownership: 99.38% [Q3] → 97.87% (-1.51%) [Q4]

10% less funds holding in top 10

Funds holding in top 10: 39 [Q3] → 35 (-4) [Q4]

Research analyst outlook

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

• Low target: $243 21% upside
• Avg. target: $260 30% upside
• High target: $282 41% upside

5 analyst ratings

• positive: 5 100%
• neutral: 0 0%
• negative: 0 0%

UBS William Appicelli 55% 1-year accuracy 6 / 11 met price target	29% upside $259	Buy Maintained	11 Apr 2025
JP Morgan Jeremy Tonet 51% 1-year accuracy 19 / 37 met price target	32% upside $265	Overweight Maintained	28 Mar 2025
Morgan Stanley David Arcaro 42% 1-year accuracy 20 / 48 met price target	21% upside $243	Overweight Initiated	12 Mar 2025
Barclays Nicholas Campanella 52% 1-year accuracy 41 / 79 met price target	41% upside $282	Overweight Maintained	4 Mar 2025
B of A Securities Ross Fowler 38% 1-year accuracy 9 / 24 met price target	26% upside $253	Buy Initiated	3 Feb 2025