Sentiment-Signal
31,1
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
45.7
6 neu, 14 erhöht, -14691971K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States. The company operates nuclear, fossil, solar, and coal power plants. It is also developing battery storage projects. The company owns and operates approximately 10.7 GW of power infrastructure. Talen Energy Corporation is headquartered in Houston, Texas.
Unternehmen & Branche
| Name | Talen Energy Corp |
|---|---|
| Ticker | TLN |
| CIK | 0001622536 |
| Boerse | US |
| Sektor | Utilities |
| Industrie | Independent Power Producers |
| SIC | 4911 · Electric Services |
Wertpapier & Kennzahlen
| CUSIP | 87422J105 |
|---|---|
| ISIN | US87422J1051 |
| Typ | Common Stock |
| Marktkapitalisierung | 17,85 Mrd. USD |
| Beta | 1,67 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 2,581,000,000 | -219,000,000 | -4.79 | 10,905,000,000 | 1,093,000,000 |
| 2025-09-30 | 10-Q | 812,000,000 | 207,000,000 | 4.25 | 6,097,000,000 | 1,469,000,000 |
| 2025-06-30 | 10-Q | 630,000,000 | 72,000,000 | 1.50 | 5,827,000,000 | 1,246,000,000 |
| 2025-03-31 | 10-Q | 390,000,000 | -135,000,000 | -2.94 | 5,865,000,000 | 1,180,000,000 |
| 2024-12-31 | 10-K | 2,115,000,000 | 998,000,000 | 17.67 | 6,106,000,000 | 1,387,000,000 |
| 2024-09-30 | 10-Q | 650,000,000 | 168,000,000 | 3.16 | 6,848,000,000 | 2,387,000,000 |
| 2024-06-30 | 10-Q | 489,000,000 | 454,000,000 | 7.60 | 7,082,000,000 | 2,511,000,000 |
| 2024-03-31 | 10-Q | 509,000,000 | 294,000,000 | 4.84 | ||
| 2023-12-31 | 10-K | 1,344,000,000 | 134,000,000 | 2.26 | 7,121,000,000 | 2,457,000,000 |
| 2023-09-30 | 10-Q | 516,000,000 | -1.30 | |||
| 2023-06-30 | 10-Q | 301,000,000 | 0.49 | |||
| 2023-05-17 | 10-Q | 137,000,000 | ||||
| 2023-05-17 | 10-K | 1,210,000,000 | 479,000,000 | 7,059,000,000 | 2,321,000,000 | |
| 2022-12-31 | 10-K | 3,089,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,457,654 | 0 | 4,457,654 | 1,670,907,026 | Neu | +100,0% | |
| BlackRock, Inc. | 3,999,723 | 0 | 3,999,723 | 1,499,256,358 | Neu | +100,0% | |
| Rubric Capital Management LP | 3,602,171 | 0 | 3,602,171 | 1,350,237,778 | Neu | +100,0% | |
| FRED ALGER MANAGEMENT, LLC | 1,804,094 | 0 | 1,804,094 | 676,246,595 | Neu | +100,0% | |
| Invesco Ltd. | 1,441,381 | 0 | 1,441,381 | 540,287,254 | Neu | +100,0% | |
| STATE STREET CORP | 1,321,480 | 0 | 1,321,480 | 495,343,563 | Neu | +100,0% | |
| REAVES W H & CO INC | 1,510,697 | 1,521,697 | -11,000 | 482,259,804 | Reduziert | -0,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,246,422 | 0 | 1,246,422 | 467,208,822 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,196 | 0 | 1,049,196 | 409,559,376 | Neu | +100,0% | |
| Capital World Investors | 774,999 | 0 | 774,999 | 290,500,625 | Neu | +100,0% | |
| FMR LLC | 645,353 | 0 | 645,353 | 241,904,055 | Neu | +100,0% | |
| OAKTREE CAPITAL MANAGEMENT LP | 631,117 | 0 | 631,117 | 236,567,896 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 615,742 | 0 | 615,742 | 230,804,731 | Neu | +100,0% | |
| NORGES BANK | 602,736 | 0 | 602,736 | 225,929,562 | Neu | +100,0% | |
| CARRONADE CAPITAL MANAGEMENT, LP | 577,239 | 0 | 577,239 | 216,372,000 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 569,399 | 0 | 569,399 | 213,433,521 | Neu | +100,0% | |
| MORGAN STANLEY | 437,423 | 0 | 437,423 | 163,964,094 | Neu | +100,0% | |
| Attestor Capital Ltd | 479,936 | 143,838 | 336,098 | 153,209,969 | Aufgestockt | +233,7% | |
| AMERICAN CENTURY COMPANIES INC | 403,079 | 0 | 403,079 | 151,090,541 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 393,615 | 0 | 393,615 | 147,542,647 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,098 | 0 | 369,098 | 138,352,694 | Neu | +100,0% | |
| YACKTMAN ASSET MANAGEMENT LP | 360,000 | 0 | 360,000 | 134,942,400 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 353,899 | 0 | 353,899 | 132,655,501 | Neu | +100,0% | |
| Capital Research Global Investors | 335,377 | 0 | 335,377 | 125,712,715 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 321,058 | 0 | 321,058 | 120,345,197 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 315,497 | 0 | 315,497 | 118,260,895 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 311,978 | 0 | 311,978 | 116,941,833 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 285,410 | 0 | 285,410 | 113,230,710 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 295,396 | 0 | 295,396 | 110,726,237 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 334,391 | 279,523 | 54,868 | 106,747,639 | Aufgestockt | +19,6% | |
| UBS Group AG | 332,489 | 257,215 | 75,274 | 106,140,463 | Aufgestockt | +29,3% | |
| Atalan Capital Partners, LP | 279,315 | 0 | 279,315 | 104,698,435 | Neu | +100,0% | |
| Bridgewater Associates, LP | 265,244 | 0 | 265,244 | 99,424,061 | Neu | +100,0% | |
| Glendon Capital Management LP | 264,942 | 0 | 264,942 | 99,310,859 | Neu | +100,0% | |
| Squarepoint Ops LLC | 263,153 | 0 | 263,153 | 98,640,271 | Neu | +100,0% | |
| IMC-Chicago, LLC | 263,000 | 0 | 263,000 | 98,582,920 | Neu | +100,0% | |
| Bornite Capital Management LP | 206,000 | 0 | 206,000 | 77,217,040 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 220,613 | 278,902 | -58,289 | 70,426,288 | Reduziert | -20,9% | |
| SEI INVESTMENTS CO | 168,491 | 0 | 168,491 | 63,154,895 | Neu | +100,0% | |
| Artemis Investment Management LLP | 191,333 | 55,114 | 136,219 | 61,079,234 | Aufgestockt | +247,2% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,788 | 0 | 162,788 | 61,019,454 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 161,851 | 0 | 161,851 | 60,668,228 | Neu | +100,0% | |
| Capital International Investors | 157,912 | 0 | 157,912 | 59,191,734 | Neu | +100,0% | |
| BROWN ADVISORY INC | 157,607 | 0 | 157,607 | 59,077,594 | Neu | +100,0% | |
| Value Aligned Research Advisors, LLC | 157,347 | 0 | 157,347 | 58,979,949 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 143,378 | 0 | 143,378 | 53,743,809 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,613 | 0 | 138,613 | 51,957,697 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 136,800 | 0 | 136,800 | 51,278,112 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 134,342 | 0 | 134,342 | 50,356,755 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 134,255 | 0 | 134,255 | 50,324,144 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| REAVES W H & CO INC | 1,510,697 | 482,259,804 | 34.01 |
| Attestor Capital Ltd | 479,936 | 153,209,969 | 10.81 |
| Pictet Asset Management Holding SA | 334,391 | 106,747,639 | 7.53 |
| UBS Group AG | 332,489 | 106,140,463 | 7.49 |
| JENNISON ASSOCIATES LLC | 220,613 | 70,426,288 | 4.97 |
| Artemis Investment Management LLP | 191,333 | 61,079,234 | 4.31 |
| Assenagon Asset Management S.A. | 153,437 | 48,981,694 | 3.45 |
| DIMENSIONAL FUND ADVISORS LP | 110,025 | 35,110,049 | 2.48 |
| PRINCIPAL FINANCIAL GROUP INC | 101,953 | 32,546,457 | 2.30 |
| TRAN CAPITAL MANAGEMENT, L.P. | 90,712 | 28,957,992 | 2.04 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 89,300 | 28,507,239 | 2.01 |
| Nuveen, LLC | 87,150 | 27,820,895 | 1.96 |
| Swiss National Bank | 76,840 | 24,529,633 | 1.73 |
| BW Gestao de Investimentos Ltda. | 58,984 | 18,829,462 | 1.33 |
| Legal & General Group Plc | 58,441 | 18,656,121 | 1.32 |
| Retirement Systems of Alabama | 56,010 | 17,880,072 | 1.26 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 46,075 | 14,708,522 | 1.04 |
| WHITTIER TRUST CO | 37,600 | 12,185,784 | 0.86 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 32,673 | 10,430,202 | 0.74 |
| RWC Asset Management LLP | 25,518 | 8,146,111 | 0.57 |