4
TLN
TALEN ENERGY CORP · Utilities
Consensus score 4/100 · #106 this quarter · tier-weighted across tracked managers
↑ConfirmedPrice action since filingas of 2026-07-09
vs 50-day avg
+2.2%
21-day momentum
+1.7%
recent volume
1.18×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S3· ToppingStage Analysis · Weinstein
vs 30-wk avg
+6.3%
30-wk MA slope
+0.1%
rel. strength
-9.2
52-wk range
66%
Topping — momentum stalling at the highs; distribution risk. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
3
tracked managers
New this Q
0
opened a position
Avg weight
2.1%
of their portfolios
Combined value
$695M
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Lone Pine Capital Concentrated | 4.6% | $580M | ADD |
| Yacktman Asset Management Quality value | 1.5% | $115M | HOLD |
| Polen Capital Quality growth | 0.0% | $218K | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.