13F

TLN TALEN ENERGY CORP

2026Q1 · CUSIP 87422Q109 · Sector: Utilities

Danger · Dual-confirm: breadth + price
Holders
573
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
210
Δ whales
+1
Inst. holding value
$14.5B
New positions
100
Closed positions
115
Price momentum (1Q)
-16.5%
Put / Call
20/24

Breadth history (34 quarters)

2023Q3: Δ+0 · h=2 2023Q4: Δ+1 · h=3 2024Q1: Δ+3 · h=6 2024Q2: Δ+2 · h=8 2024Q3: Δ+226 · h=234 2024Q4: Δ+84 · h=318 2025Q1: Δ+63 · h=381 2025Q2: Δ+74 · h=455 2025Q3: Δ+97 · h=552 2025Q4: Δ+36 · h=588 2026Q1: Δ-15 · h=573 2023Q3: holders=2 2023Q4: holders=3 2024Q1: holders=6 2024Q2: holders=8 2024Q3: holders=234 2024Q4: holders=318 2025Q1: holders=381 2025Q2: holders=455 2025Q3: holders=552 2025Q4: holders=588 2026Q1: holders=573 -226 -113 +0 +113 +226 1310618 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 15% -16.5%
2025Q3 Top 1% +3.1% -6.6%
2025Q2 Top 3% -4.2% +0.9%
2025Q1 Top 2% +53.2% +53.4%
2024Q4 Top 5% -4.0% +47.0%
2024Q3 Top 0% +5.5% +15.0%

Options Sentiment

Put holders
20
QoQ: +2
Call holders
24
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.52
EPS YoY
-105.3%
Revenue (TTM)
$3.3B
Revenue YoY
+66.3%
Quarterly Revenue & EPS (4Y)
2023-09-30: $0.5B 2024-03-31: $0.5B 2024-06-30: $0.5B 2024-09-30: $0.7B 2024-12-31: $0.5B 2025-03-31: $0.4B 2025-06-30: $0.6B 2025-09-30: $0.8B 2025-12-31: $0.7B 2026-03-31: $1.1B 2023-09-30: EPS -1.30 2024-03-31: EPS 4.84 2024-06-30: EPS 7.60 2024-09-30: EPS 3.16 2024-12-31: EPS 2.07 2025-03-31: EPS -2.94 2025-06-30: EPS 1.50 2025-09-30: EPS 4.25 2026-03-31: EPS 1.33 0B 0.6B 1.1B $B -3.23 2.56 8.36 201520162023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 25 2024-09-30: PE 142024-12-31: PE 13.72025-03-31: PE 24.82025-06-30: PE 99.72025-09-30: PE 74 12 59 105 201520162023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)