Rubric Capital Management LP

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

Symbol: TLN on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.001 par value
Latest Disclosed Ownership: 6.12M shares
Security Ownership: 13.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Rubric Capital Management LP ownership in Talen Energy Corp Common Stock, $0.001 par value (TLN)

2025-02-13 - Rubric Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.12M shares of Talen Energy Corp Common Stock, $0.001 par value (TLN). This represents 13.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Rubric Capital Management LP	13.32%		$1.22B	6.12M			$199.09	13G/A	12/31/2024	13 Feb 2025 16:01:36

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		22.4%	-19.2%	$1.23B	6.12M	-5,245,114	-46.1%	$201.47	Q4 2024
9/30/2024		33.2%	+33.2%	$2.03B	11.4M	+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.