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Talen Energy Corporation (TLN)
USD396.35
+10.55 (+2.73%)
US NASDAQ Utilities Independent Power Producers
Address
2929 Allen Parkway 77019
Houston, TX, US
Houston, TX, US
CEO
Mark Allen McFarland
Website
talenenergy.com
IPO
2023-06-02
CIK 1622536 ISIN US87422Q1094
Also trades on
NASDAQ Global Select · TLN (USD)
Other OTC · TLNE (USD)
Description
Talen Energy Corporation functions as an independent power producer and infrastructure enterprise, providing electricity, capacity, and essential ancillary services to wholesale energy markets across the United States. The company's diverse generation assets include nuclear, fossil fuel, solar, and coal-powered facilities. Additionally, it is currently engaged in the development of battery energy storage projects. Overall, Talen Energy owns and manages an extensive portfolio of power infrastructure, amounting to approximately 10.7 gigawatts. The firm's headquarters are situated in Houston, Texas.
News Sentiment (7d)
Based on only 2 articles — low confidence
- Talen Energy: A Good Bet On Direct Data Centers Energy Seeking Alpha
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD396.35
+10.55 (+2.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
787.7K
Beta
1.60
Float Shares
38.78M
Free Float %
84.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.07% | +7.91% | +18.76% | +18.57% | -4.61% | +2.68% | +73.16% | +727.74% | +727.74% | +727.74% | +727.74% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (12 ratings, all time)
Buy
Price Targets & DCF
Current price
396.35
Low
408.00
+2.9%
Consensus
475.80
+20.0%
Median
498.00
+25.6%
High
510.00
+28.7%
Ratings Trend (MoM)
94% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 6 | 0 |
| Buy | 9 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 4 |
460.50
+16.2%
|
| Last Quarter | 6 |
464.83
+17.3%
|
| Last Year | 23 |
459.87
+16.0%
|
| All Time | 32 |
389.66
-1.7%
|
Quality scores
Altman Z-Score
1.34
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Independent Power Producers: +3.4%+21.8% ★ Q1'26: +78.9% (vs Q1'25)
-
EPS growth Independent Power Producers: -2.8%-127.1% Q1'26: +145.2% (vs Q1'25)
-
FCF margin FCF growth · Independent Power Producers: +37.9%-9.9% Q1'26: +40.8% (vs Q1'25)
-
EBIT margin Independent Power Producers: +18.7%+5.4% Q1'26: +0.0% (vs Q1'25)
-
ROIC Independent Power Producers: +4.3%+1.9% Q1'26: +0.0% (vs Q1'25)
-
Share dilution Independent Power Producers: +0.0%-19.1% ★ Q1'26: +3.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×16.41× Q1'26: -10.25× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 5 EPS Ana. |
Dec 2027 7 Rev. Ana. 5 EPS Ana. |
Dec 2028 6 Rev. Ana. 4 EPS Ana. |
Dec 2029 5 Rev. Ana. 2 EPS Ana. |
Dec 2030 3 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
2.44B
est: 2.11B (+15.9%)
|
2.07B
est: 2.01B (+3.3%)
|
2.53B
est: 2.42B (+4.3%)
|
4.37B
4.02B – 4.83B
+80.7% YoY
|
5.02B
4.28B – 5.84B
+14.8% YoY
|
5.29B
5.10B – 5.48B
+5.3% YoY
|
5.74B
5.10B – 6.49B
+8.7% YoY
|
5.98B
5.31B – 6.76B
+4.2% YoY
|
| EBITDA |
977.00M
est: 469.01M (+108.3%)
|
1.77B
est: 447.00M (+296.0%)
|
415.00M
est: 539.31M (-23.1%)
|
974.45M
895.32M – 1.08B
+80.7% YoY
|
1.12B
953.76M – 1.30B
+14.8% YoY
|
1.18B
1.14B – 1.22B
+5.3% YoY
|
1.28B
1.14B – 1.45B
+8.7% YoY
|
1.33B
1.18B – 1.51B
+4.2% YoY
|
| EBIT |
470.00M
est: -17.16M (+2,838.4%)
|
1.35B
est: -16.36M (+8,346.8%)
|
136.00M
est: -19.74M (+789.1%)
|
-35.66M
-39.38M – -32.76M
-80.7% YoY
|
-40.94M
-47.66M – -34.90M
-14.8% YoY
|
-43.10M
-44.64M – -41.55M
-5.3% YoY
|
-46.83M
-52.93M – -41.56M
-8.7% YoY
|
-48.77M
-55.13M – -43.29M
-4.2% YoY
|
| Net Income |
613.00M
est: 673.15M (-8.9%)
|
998.00M
est: 696.70M (+43.2%)
|
-219.00M
est: 288.62M (-175.9%)
|
953.46M
831.97M – 1.23B
+230.3% YoY
|
1.25B
1.11B – 1.71B
+30.7% YoY
|
1.34B
1.33B – 1.80B
+7.5% YoY
|
1.89B
1.61B – 2.21B
+40.7% YoY
|
2.23B
1.90B – 2.60B
+18.0% YoY
|
| SGA |
142.00M
est: 215.02M (-34.0%)
|
163.00M
est: 204.93M (-20.5%)
|
624.00M
est: 247.26M (+152.4%)
|
446.75M
410.47M – 493.40M
+80.7% YoY
|
512.95M
437.27M – 597.04M
+14.8% YoY
|
539.90M
520.49M – 559.30M
+5.3% YoY
|
586.65M
520.72M – 663.08M
+8.7% YoY
|
611.02M
542.35M – 690.63M
+4.2% YoY
|
| EPS |
10.38
est: 14.56 (-28.7%)
|
18.39
est: 15.66 (+17.4%)
|
-4.79
est: 5.92 (-180.9%)
|
22.28
18.21 – 26.81
+276.3% YoY
|
30.16
24.33 – 37.47
+35.3% YoY
|
35.65
29.14 – 39.48
+18.2% YoY
|
41.29
35.25 – 48.28
+15.8% YoY
|
48.72
41.60 – 56.97
+18.0% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-04-21 | Barclays | Overweight | Overweight | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
2.91B
OE per share TTM
60.99
Owner's Yield
16.57%
Maintenance CapEx ratio
1,675.81%
Maint CapEx / Avg PPE
212.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
128
Total invested
633.19M
Insider transactions (90d)
0
Beneficial owners (>5%)
16
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Raven Power Holdings LLC | 25.46M | 19.80% | — | 25.46M | — | — | OO | Delaware | 2016-02-12 | ↗ |
| 2 | Riverstone Energy GP V, LLC | 25.46M | 19.80% | — | 25.46M | — | — | PN | Delaware | 2016-02-12 | ↗ |
| 3 | Riverstone Energy Partners V, L.P. | 25.46M | 19.80% | — | 25.46M | — | — | PN | Delaware | 2016-02-12 | ↗ |
| 4 | Riverstone V Raven Holdings, L.P. | 25.46M | 19.80% | — | 25.46M | — | — | OO | Delaware | 2016-02-12 | ↗ |
| 5 | C/R Energy GP III, LLC | 16.33M | 12.70% | — | 16.33M | — | — | OO | Delaware | 2016-02-12 | ↗ |
| 6 | C/R Energy Jade, LLC | 16.33M | 12.70% | — | 16.33M | — | — | OO | Delaware | 2016-02-12 | ↗ |
| 7 | Carlyle/Riverstone Energy Partners III, L.P. | 16.33M | 12.70% | — | 16.33M | — | — | PN | Delaware | 2016-02-12 | ↗ |
| 8 | Carlyle/Riverstone Global Energy & Power Fund III LP | 16.33M | 12.70% | — | 16.33M | — | — | PN | Delaware | 2016-02-12 | ↗ |
| 9 | David Rosen | 11.37M | 22.29% | — | 11.37M | — | — | IN | State of Delaware | 2024-11-13 | ↗ |
| 10 | Rubric Capital Management LP | 11.37M | 22.29% | — | 11.37M | — | — | IA, PN | State of Delaware | 2024-11-13 | ↗ |
| 11 | (1) BlackRock, Inc. | 8.51M | 6.60% | 7.87M | — | 8.51M | — | HC | Delaware | 2016-01-28 | ↗ |
| 12 | Farhad Nanji | 3.00M | 5.90% | — | 3.00M | — | 3.00M | IN | — | 2024-08-05 | ↗ |
| 13 | MFN Partners | 3.00M | 5.90% | — | 3.00M | — | 3.00M | OO | — | 2024-08-05 | ↗ |
| 14 | MFN Partners GP, | 3.00M | 5.90% | — | 3.00M | — | 3.00M | OO | — | 2024-08-05 | ↗ |
| 15 | MFN Partners, | 3.00M | 5.90% | — | 3.00M | — | 3.00M | PN | — | 2024-08-05 | ↗ |
| 16 | Michael F. | 3.00M | 5.90% | — | 3.00M | — | 3.00M | IN | — | 2024-08-05 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
128
-499 vs prev Q
New positions
18
Closed positions
482
Increased
75
Reduced
35
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4.46M -65.5K (-1.4%) | 1.67B -253.2M (-13.2%) | 9.76% -0.172 pp | 0.02% -0.005 pp | USD185.86 +101.7% | 6 qtrs — |
| 2 | BLACKROCK, INC. | 4.00M -244.6K (-5.8%) | 1.50B -306.2M (-17.0%) | 8.76% -0.562 pp | 0.03% -0.006 pp | USD336.33 +11.5% | 6 qtrs — |
| 3 | RUBRIC CAPITAL MANAGEMENT LP | 3.60M +— (+0.0%) | 1.35B -182.1M (-11.9%) | 7.89% -0.023 pp | 16.15% -1.141 pp | USD178.24 +110.3% | 6 qtrs — |
| 4 | MFN PARTNERS MANAGEMENT, LP | 3.00M +— (+0.0%) | 1.12B -151.6M (-11.9%) | 6.57% -0.019 pp | 23.89% -1.879 pp | USD178.24 +110.3% | 6 qtrs — |
| 5 | FRED ALGER MANAGEMENT, LLC | 1.80M +140.3K (+8.4%) | 676.25M -31.5M (-4.4%) | 3.95% +0.297 pp | 2.65% -0.102 pp | USD228.04 +64.4% | 6 qtrs — |
| 6 | REAVES W H & CO INC | 1.52M +111.2K (+7.9%) | 570.39M -29.6M (-4.9%) | 3.33% +0.235 pp | 9.98% -0.710 pp | USD157.96 +137.3% | 9 qtrs — |
| 7 | INVESCO LTD. | 1.44M +378.4K (+35.6%) | 540.29M +88.1M (+19.5%) | 3.16% +0.822 pp | 0.08% +0.012 pp | USD318.84 +17.6% | 6 qtrs — |
| 8 | STATE STREET CORP | 1.32M -17.2K (-1.3%) | 495.34M -74.1M (-13.0%) | 2.89% -0.046 pp | 0.02% -0.003 pp | USD331.80 +13.0% | 6 qtrs — |
| 9 | LONE PINE CAPITAL LLC | 1.29M +100.0K (+8.4%) | 484.49M -22.8M (-4.5%) | 2.83% +0.211 pp | 3.56% -0.132 pp | USD217.36 +72.5% | 6 qtrs — |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1.05M +87.8K (+9.1%) | 409.56M -15.5M (-3.6%) | 2.30% +0.186 pp | 0.03% -0.002 pp | USD253.09 +48.1% | 6 qtrs — |
| 11 | SACHEM HEAD CAPITAL MANAGEMENT LP | 1.00M +420.0K (+72.4%) | 374.84M +128.1M (+51.9%) | 2.19% +0.916 pp | 8.79% +1.819 pp | USD266.72 +40.5% | 6 qtrs — |
| 12 | CAPITAL WORLD INVESTORS | 775.0K +— (+0.0%) | 290.50M -39.2M (-11.9%) | 1.70% -0.005 pp | 0.04% -0.006 pp | USD178.37 +110.1% | 6 qtrs — |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 749.7K -705.7K (-48.5%) | 281.02M -338.1M (-54.6%) | 1.64% -1.554 pp | 0.03% -0.038 pp | USD278.58 +34.6% | 6 qtrs — |
| 14 | FMR LLC | 645.4K -516.4K (-44.5%) | 241.90M -252.3M (-51.1%) | 1.41% -1.138 pp | 0.01% -0.013 pp | USD405.42 -7.5% | 6 qtrs — |
| 15 | NORGES BANK | 602.7K +602.7K (+100.0%) | 225.93M +225.9M (+100.0%) | 1.32% +1.319 pp | 0.02% +0.024 pp | USD374.84 +0.0% | 1 qtrs NEW |
| 16 | CARRONADE CAPITAL MANAGEMENT, LP | 577.2K +16.5K (+2.9%) | 216.37M -22.2M (-9.3%) | 1.26% +0.033 pp | 2.96% -2.553 pp | USD289.64 +29.4% | 6 qtrs — |
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 569.4K -110.3K (-16.2%) | 213.43M -75.7M (-26.2%) | 1.25% -0.246 pp | 0.60% -0.152 pp | USD201.47 +86.1% | 5 qtrs — |
| 18 | MORGAN STANLEY | 437.4K -52.1K (-10.7%) | 163.96M -44.3M (-21.3%) | 0.96% -0.117 pp | 0.01% -0.003 pp | USD227.37 +64.9% | 6 qtrs — |
| 19 | AMERICAN CENTURY COMPANIES INC | 403.1K +60.2K (+17.5%) | 151.09M +5.2M (+3.6%) | 0.88% +0.130 pp | 0.08% +0.002 pp | USD216.01 +73.5% | 6 qtrs — |
| 20 | TWO SEAS CAPITAL LP | 392.0K +125.1K (+46.9%) | 146.93M +33.4M (+29.4%) | 0.86% +0.272 pp | 3.03% +1.205 pp | USD208.14 +80.1% | 7 qtrs — |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369.1K +14.5K (+4.1%) | 138.35M -12.5M (-8.3%) | 0.81% +0.030 pp | 0.02% -0.003 pp | USD191.39 +95.9% | 6 qtrs — |
| 22 | YACKTMAN ASSET MANAGEMENT LP | 360.0K -100.0 (0.0%) | 134.94M -18.2M (-11.9%) | 0.79% -0.003 pp | 1.89% -0.222 pp | USD178.24 +110.3% | 6 qtrs — |
| 23 | POINT72 ASSET MANAGEMENT, L.P. | 357.3K +357.3K (+100.0%) | 133.95M +133.9M (+100.0%) | 0.78% +0.782 pp | 0.15% +0.150 pp | USD374.84 +0.0% | 6 qtrs — |
| 24 | MILLENNIUM MANAGEMENT LLC | 350.3K +322.5K (+1,158.6%) | 131.31M +119.5M (+1,009.0%) | 0.77% +0.706 pp | 0.06% +0.050 pp | USD360.46 +4.0% | 6 qtrs — |
| 25 | CAPITAL RESEARCH GLOBAL INVESTORS | 335.4K -36.1K (-9.7%) | 125.71M -32.3M (-20.4%) | 0.73% -0.081 pp | 0.02% -0.006 pp | USD178.24 +110.3% | 6 qtrs — |
| 26 | JPMORGAN CHASE & CO | 332.3K -77.7K (-19.0%) | 124.56M -49.9M (-28.6%) | 0.73% -0.173 pp | 0.01% -0.003 pp | USD313.65 +19.5% | 6 qtrs — |
| 27 | OAKTREE CAPITAL MANAGEMENT LP | 331.1K +40.0K (+13.7%) | 124.12M +280.5K (+0.2%) | 0.72% +0.086 pp | 1.77% -0.072 pp | USD322.37 +16.3% | 6 qtrs — |
| 28 | CLEARBRIDGE INVESTMENTS, LLC | 321.1K +60.9K (+23.4%) | 120.35M +9.7M (+8.8%) | 0.70% +0.132 pp | 0.10% +0.013 pp | USD234.37 +59.9% | 5 qtrs — |
| 29 | BNP PARIBAS ARBITRAGE, SNC | 315.5K +106.8K (+51.2%) | 118.26M +29.5M (+33.2%) | 0.69% +0.233 pp | 0.05% +0.006 pp | USD376.69 -0.5% | 6 qtrs — |
| 30 | NORTHERN TRUST CORP | 312.0K -8.0K (-2.5%) | 116.94M -19.2M (-14.1%) | 0.68% -0.020 pp | 0.01% -0.003 pp | USD309.49 +21.1% | 6 qtrs — |
| 31 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 285.4K -45.8K (-13.8%) | 113.23M -28.2M (-19.9%) | 0.62% -0.102 pp | 0.18% -0.044 pp | USD311.47 +20.3% | 6 qtrs — |
| 32 | BANK OF NEW YORK MELLON CORP | 298.9K -77.6K (-20.6%) | 112.05M -48.1M (-30.0%) | 0.65% -0.172 pp | 0.02% -0.011 pp | USD306.89 +22.1% | 6 qtrs — |
| 33 | PICTET ASSET MANAGEMENT HOLDING SA | 279.5K -52.8K (-15.9%) | 104.78M -36.6M (-25.9%) | 0.61% -0.118 pp | 0.10% -0.035 pp | USD201.47 +86.1% | 5 qtrs — |
| 34 | ATALAN CAPITAL PARTNERS, LP | 279.3K -39.7K (-12.4%) | 104.70M -31.0M (-22.8%) | 0.61% -0.089 pp | 7.45% -2.023 pp | USD179.29 +109.1% | 6 qtrs — |
| 35 | JENNISON ASSOCIATES LLC | 278.9K -2.8K (-1.0%) | 104.54M -15.3M (-12.7%) | 0.61% -0.008 pp | 0.06% -0.007 pp | USD302.84 +23.8% | 6 qtrs — |
| 36 | — | 275.0K +275.0K (+100.0%) | 103.08M +103.1M (+100.0%) | 0.60% +0.602 pp | 15.00% +14.997 pp | USD374.84 +0.0% | 1 qtrs NEW |
| 37 | BRIDGEWATER ASSOCIATES, LP | 265.2K +116.6K (+78.4%) | 99.42M +36.2M (+57.2%) | 0.58% +0.254 pp | 0.36% +0.115 pp | USD308.67 +21.4% | 6 qtrs — |
| 38 | GLENDON CAPITAL MANAGEMENT LP | 264.9K +— (+0.0%) | 99.31M -13.4M (-11.9%) | 0.58% -0.002 pp | 5.91% -0.236 pp | USD178.24 +110.3% | 6 qtrs — |
| 39 | ASSENAGON ASSET MANAGEMENT S.A. | 264.2K +17.8K (+7.2%) | 99.03M -5.8M (-5.5%) | 0.58% +0.038 pp | 0.14% -0.007 pp | USD296.45 +26.4% | 3 qtrs — |
| 40 | UBS GROUP AG | 249.1K +99.0K (+65.9%) | 93.39M +29.5M (+46.2%) | 0.55% +0.216 pp | 0.02% +0.005 pp | USD300.22 +24.9% | 6 qtrs — |
| 41 | CITADEL ADVISORS LLC | 246.0K -125.2K (-33.7%) | 92.21M -65.7M (-41.6%) | 0.54% -0.276 pp | 0.01% -0.010 pp | USD402.47 -6.9% | 6 qtrs — |
| 42 | SQUAREPOINT OPS LLC | 214.3K +60.3K (+39.1%) | 80.31M +14.8M (+22.6%) | 0.47% +0.131 pp | 0.09% +0.020 pp | USD392.19 -4.4% | 6 qtrs — |
| 43 | BORNITE CAPITAL MANAGEMENT LP | 206.0K +50.0K (+32.1%) | 77.22M +10.9M (+16.4%) | 0.45% +0.109 pp | 7.54% +1.374 pp | USD228.48 +64.1% | 6 qtrs — |
| 44 | JANE STREET GROUP, LLC | 191.1K -220.3K (-53.5%) | 71.63M -103.4M (-59.1%) | 0.42% -0.485 pp | 0.01% -0.016 pp | USD280.85 +33.5% | 6 qtrs — |
| 45 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 181.7K +139.6K (+331.7%) | 68.10M +50.2M (+280.4%) | 0.40% +0.305 pp | 0.06% +0.043 pp | USD354.87 +5.6% | 4 qtrs — |
| 46 | SEI INVESTMENTS CO | 168.5K +3.0K (+1.8%) | 63.15M -7.2M (-10.3%) | 0.37% +0.006 pp | 0.06% -0.013 pp | USD234.49 +59.9% | 6 qtrs — |
| 47 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162.8K +162.8K (+100.0%) | 61.02M +61.0M (+100.0%) | 0.36% +0.356 pp | 0.04% +0.036 pp | USD374.84 +0.0% | 1 qtrs NEW |
| 48 | BANK OF AMERICA CORP /DE/ | 161.9K +27.0K (+20.0%) | 60.67M +3.3M (+5.8%) | 0.35% +0.058 pp | 0.00% +0.001 pp | USD242.58 +54.5% | 6 qtrs — |
| 49 | BLUE GROTTO CAPITAL, LLC | 160.2K +160.2K (+100.0%) | 60.04M +60.0M (+100.0%) | 0.35% +0.351 pp | 6.17% +6.169 pp | USD374.84 +0.0% | 1 qtrs NEW |
| 50 | TRAN CAPITAL MANAGEMENT, L.P. | 160.0K -1.8K (-1.1%) | 59.99M -8.8M (-12.8%) | 0.35% -0.005 pp | 7.19% -1.042 pp | USD178.24 +110.3% | 6 qtrs — |
| 51 | CAPITAL INTERNATIONAL INVESTORS | 157.9K -1.9K (-1.2%) | 59.19M -8.8M (-13.0%) | 0.35% -0.005 pp | 0.01% -0.002 pp | USD178.71 +109.7% | 6 qtrs — |
| 52 | BROWN ADVISORY INC | 157.6K +4.8K (+3.2%) | 59.08M -5.9M (-9.1%) | 0.35% +0.010 pp | 0.08% -0.002 pp | USD184.25 +103.4% | 6 qtrs — |
| 53 | VALUE ALIGNED RESEARCH ADVISORS, LLC | 157.3K -287.7K (-64.6%) | 58.98M -130.3M (-68.8%) | 0.34% -0.633 pp | 0.59% -1.719 pp | USD239.71 +56.4% | 4 qtrs — |
| 54 | WELLINGTON MANAGEMENT GROUP LLP | 143.4K +60.0K (+72.1%) | 53.74M +18.3M (+51.6%) | 0.31% +0.131 pp | 0.01% +0.003 pp | USD328.53 +14.1% | 3 qtrs — |
| 55 | NEWBROOK CAPITAL ADVISORS LP | 141.0K -20.6K (-12.8%) | 52.85M -15.9M (-23.1%) | 0.31% -0.046 pp | 6.63% -1.783 pp | USD224.82 +66.7% | 6 qtrs — |
| 56 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138.6K -120.9K (-46.6%) | 51.96M -58.4M (-52.9%) | 0.30% -0.266 pp | 0.18% -0.188 pp | USD401.98 -6.8% | 5 qtrs — |
| 57 | POINTSTATE CAPITAL LP | 135.9K -397.0K (-74.5%) | 50.93M -175.7M (-77.5%) | 0.30% -0.872 pp | 0.75% -2.634 pp | USD320.22 +17.1% | 4 qtrs — |
| 58 | VICTORY CAPITAL MANAGEMENT INC | 134.3K +23.2K (+20.9%) | 50.36M +3.1M (+6.5%) | 0.29% +0.050 pp | 0.03% +0.001 pp | USD363.00 +3.3% | 6 qtrs — |
| 59 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 134.3K +134.3K (+100.0%) | 50.32M +50.3M (+100.0%) | 0.29% +0.294 pp | 0.02% +0.016 pp | USD374.84 +0.0% | 1 qtrs NEW |
| 60 | FIL LTD | 134.1K -44.6K (-24.9%) | 50.28M -25.7M (-33.9%) | 0.29% -0.099 pp | 0.04% -0.022 pp | USD201.47 +86.1% | 5 qtrs — |
| 61 | CLEARLINE CAPITAL LP | 133.8K +106.8K (+394.8%) | 50.16M +38.7M (+336.0%) | 0.29% +0.234 pp | 2.47% +1.946 pp | USD339.43 +10.4% | 6 qtrs — |
| 62 | TWO CREEKS CAPITAL MANAGEMENT, LP | 133.0K -11.9K (-8.2%) | 49.84M -11.8M (-19.1%) | 0.29% -0.027 pp | 4.09% -0.343 pp | USD238.25 +57.3% | 4 qtrs — |
| 63 | EVENTIDE ASSET MANAGEMENT, LLC | 124.6K +12.8K (+11.5%) | 46.73M -791.9K (-1.7%) | 0.27% +0.027 pp | 0.73% -0.051 pp | USD388.59 -3.5% | 3 qtrs — |
| 64 | WESTFIELD CAPITAL MANAGEMENT CO LP | 124.2K +1.1K (+0.9%) | 46.57M -5.8M (-11.1%) | 0.27% +0.002 pp | 0.19% -0.026 pp | USD203.07 +84.6% | 5 qtrs — |
| 65 | GILDER GAGNON HOWE & CO LLC | 123.5K -6.8K (-5.2%) | 46.30M -9.1M (-16.5%) | 0.27% -0.016 pp | 0.49% -0.076 pp | USD181.41 +106.6% | 6 qtrs — |
| 66 | ROYAL BANK OF CANADA | 121.5K -7.6K (-5.9%) | 45.56M -9.4M (-17.1%) | 0.27% -0.018 pp | 0.01% -0.002 pp | USD345.84 +8.4% | 6 qtrs — |
| 67 | TREMBLANT CAPITAL GROUP | 120.9K +120.9K (+100.0%) | 45.34M +45.3M (+100.0%) | 0.26% +0.265 pp | 1.16% +1.156 pp | USD374.84 +0.0% | 1 qtrs NEW |
| 68 | TCW GROUP INC | 120.2K +120.2K (+100.0%) | 45.07M +45.1M (+100.0%) | 0.26% +0.263 pp | 0.32% +0.323 pp | USD374.84 +0.0% | 4 qtrs — |
| 69 | CUSHING ASSET MANAGEMENT, LP | 117.2K +11.3K (+10.7%) | 43.93M -1.1M (-2.5%) | 0.26% +0.024 pp | 2.52% -0.038 pp | USD224.17 +67.2% | 6 qtrs — |
| 70 | TORTOISE CAPITAL ADVISORS, L.L.C. | 116.7K +16.1K (+16.0%) | 43.74M +949.7K (+2.2%) | 0.26% +0.035 pp | 0.56% +0.005 pp | USD418.41 -10.4% | 2 qtrs — |
| 71 | BARCLAYS PLC | 114.9K +99.4K (+641.4%) | 43.08M +40.3M (+1,459.3%) | 0.25% +0.218 pp | 0.01% +0.010 pp | USD358.52 +4.6% | 6 qtrs — |
| 72 | CANADA PENSION PLAN INVESTMENT BOARD | 113.1K -23.0K (-16.9%) | 42.38M -15.5M (-26.8%) | 0.25% -0.051 pp | 0.03% -0.012 pp | USD345.97 +8.3% | 3 qtrs — |
| 73 | RHUMBLINE ADVISERS | 112.4K -7.8K (-6.5%) | 42.12M -9.0M (-17.6%) | 0.25% -0.018 pp | 0.03% -0.007 pp | USD378.91 -1.1% | 6 qtrs — |
| 74 | AROSA CAPITAL MANAGEMENT LP | 110.0K +10.0K (+10.0%) | 41.23M -1.3M (-3.1%) | 0.24% +0.021 pp | 5.18% -4.157 pp | USD298.41 +25.6% | 3 qtrs — |
| 75 | QUBE RESEARCH & TECHNOLOGIES LTD | 109.5K +79.1K (+260.5%) | 41.03M +28.1M (+217.7%) | 0.24% +0.173 pp | 0.04% +0.028 pp | USD326.64 +14.8% | 5 qtrs — |
| 76 | MAPLELANE CAPITAL, LLC | 109.0K -17.0K (-13.5%) | 40.86M -12.7M (-23.8%) | 0.24% -0.038 pp | 1.44% +0.158 pp | USD211.19 +77.5% | 6 qtrs — |
| 77 | DIMENSIONAL FUND ADVISORS LP | 106.4K +21.0K (+24.6%) | 39.88M +3.6M (+9.8%) | 0.23% +0.045 pp | 0.01% +0.001 pp | USD408.02 -8.1% | 3 qtrs — |
| 78 | US BANCORP \DE\ | 105.8K +4.4K (+4.3%) | 39.68M -3.5M (-8.1%) | 0.23% +0.009 pp | 0.05% -0.005 pp | USD229.63 +63.2% | 5 qtrs — |
| 79 | WALLEYE TRADING LLC | 105.6K -94.9K (-47.3%) | 39.58M -45.7M (-53.6%) | 0.23% -0.209 pp | 0.06% -0.073 pp | USD262.61 +42.7% | 6 qtrs — |
| 80 | JACOBS LEVY EQUITY MANAGEMENT, INC | 100.9K +98.1K (+3,527.9%) | 37.83M +36.6M (+3,096.9%) | 0.22% +0.215 pp | 0.15% +0.141 pp | USD370.06 +1.3% | 5 qtrs — |
| 81 | PRINCIPAL FINANCIAL GROUP INC | 98.2K -3.2K (-3.2%) | 36.82M -6.3M (-14.7%) | 0.22% -0.008 pp | 0.02% -0.003 pp | USD415.98 -9.9% | 5 qtrs — |
| 82 | OWL CREEK ASSET MANAGEMENT, L.P. | 95.6K -20.5K (-17.6%) | 35.85M -13.6M (-27.4%) | 0.21% -0.046 pp | 1.08% -0.488 pp | USD290.77 +28.9% | 3 qtrs — |
| 83 | ONYXPOINT GLOBAL MANAGEMENT LP | 93.7K -9.3K (-9.0%) | 35.11M -8.7M (-19.8%) | 0.21% -0.021 pp | 9.77% +4.307 pp | USD178.56 +109.9% | 6 qtrs — |
| 84 | GOLDMAN SACHS GROUP INC | 93.4K +23.6K (+33.8%) | 35.01M +5.3M (+17.9%) | 0.20% +0.051 pp | 0.00% +0.001 pp | USD229.22 +63.5% | 6 qtrs — |
| 85 | APIS CAPITAL ADVISORS, LLC | 87.2K +10.8K (+14.1%) | 32.69M +187.0K (+0.6%) | 0.19% +0.023 pp | 5.70% -1.483 pp | USD203.68 +84.0% | 6 qtrs — |
| 86 | PROGENY 3, INC. | 86.5K +— (+0.0%) | 32.42M -4.4M (-11.9%) | 0.19% -0.001 pp | 1.75% -0.153 pp | USD425.38 -11.9% | 2 qtrs — |
| 87 | CHARTER OAK ADVISORS LP | 85.2K -151.3K (-64.0%) | 31.95M -68.7M (-68.2%) | 0.19% -0.333 pp | 26.86% -9.247 pp | USD247.57 +51.4% | 5 qtrs — |
| 88 | LOOMIS SAYLES & CO L P | 85.2K -21.6K (-20.2%) | 31.95M -13.5M (-29.7%) | 0.19% -0.048 pp | 0.04% -0.016 pp | USD178.56 +109.9% | 6 qtrs — |
| 89 | NUVEEN, LLC | 82.6K +768.0 (+0.9%) | 30.95M -3.8M (-11.1%) | 0.18% +0.001 pp | 0.01% -0.001 pp | USD255.04 +47.0% | 4 qtrs — |
| 90 | POTRERO CAPITAL RESEARCH LLC | 77.5K -16.0K (-17.1%) | 29.05M -10.7M (-27.0%) | 0.17% -0.036 pp | 9.78% +5.204 pp | USD231.20 +62.1% | 6 qtrs — |
| 91 | ENGLE CAPITAL MANAGEMENT, L.P. | 77.0K -7.3K (-8.7%) | 28.86M -7.0M (-19.5%) | 0.17% -0.017 pp | 11.14% -1.517 pp | USD225.90 +65.9% | 6 qtrs — |
| 92 | SWISS NATIONAL BANK | 76.6K +1.6K (+2.1%) | 28.70M -3.2M (-10.0%) | 0.17% +0.003 pp | 0.02% -0.001 pp | USD221.06 +69.6% | 5 qtrs — |
| 93 | LPL FINANCIAL LLC | 76.5K +21.6K (+39.2%) | 28.67M +5.3M (+22.7%) | 0.17% +0.047 pp | 0.01% +0.001 pp | USD273.98 +36.8% | 6 qtrs — |
| 94 | AMERIPRISE FINANCIAL INC | 75.9K -372.9K (-83.1%) | 28.45M -162.5M (-85.1%) | 0.17% -0.819 pp | 0.01% -0.037 pp | USD231.86 +61.7% | 6 qtrs — |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.28
Bearish
Ratio by volume
0.10
Bearish
Buys
13
Sells
46
Shares acquired
190.8K
Shares disposed
1.93M
Cash buys
—
Cash sales
21.00
Net activity
-1,743,327
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-26 | Wright Andrew M | Officer | A-Award | A | 2026 Restricted Stock Units | 3,450 | 0.00 | — | 3,450 | D | ↗ |
| 2026-02-26 | Schwartzstein Christine Benson | Director | A-Award | A | 2026 Restricted Stock Units | 448 | 0.00 | — | 448 | D | ↗ |
| 2026-02-26 | SCHAEFER STEPHEN | Director | A-Award | A | 2026 Restricted Stock Units | 1,118 | 0.00 | — | 1,118 | D | ↗ |
| 2026-02-26 | Plagens Anthony J | Officer | A-Award | A | 2026 Restricted Stock Units | 1,467 | 0.00 | — | 1,467 | D | ↗ |
| 2026-02-26 | Olagues Darren J | Officer | A-Award | A | 2026 Restricted Stock Units | 3,450 | 0.00 | — | 3,450 | D | ↗ |
| 2026-02-26 | Nutt Terry L | Officer | A-Award | A | 2026 Restricted Stock Units | 7,090 | 0.00 | — | 7,090 | D | ↗ |
| 2026-02-26 | Nigro Joseph | Director | A-Award | A | 2026 Restricted Stock Units | 448 | 0.00 | — | 448 | D | ↗ |
| 2026-02-26 | Muller Cole | Officer | A-Award | A | 2026 Performance-Based Restricted Stock Units | 25,934 | 0.00 | — | 25,934 | D | ↗ |
| 2026-02-26 | Morice Christopher E | Officer | A-Award | A | 2026 Restricted Stock Units | 3,450 | 0.00 | — | 3,450 | D | ↗ |
| 2026-02-26 | McFarland Mark Allen | Director / Officer | A-Award | A | 2026 Restricted Stock Units | 12,519 | 0.00 | — | 12,519 | D | ↗ |
| 2026-02-26 | Lebsack Dale E Jr. | Officer | A-Award | A | 2026 Restricted Stock Units | 3,450 | 0.00 | — | 3,450 | D | ↗ |
| 2026-02-26 | Hyde Karen T | Director | A-Award | A | 2026 Restricted Stock Units | 448 | 0.00 | — | 448 | D | ↗ |
| 2026-02-26 | Horton Anthony R | Director | A-Award | A | 2026 Restricted Stock Units | 448 | 0.00 | — | 448 | D | ↗ |
| 2026-02-26 | Casulli Edward T. | Officer | A-Award | A | 2026 Restricted Stock Units | 3,577 | 0.00 | — | 3,577 | D | ↗ |
| 2026-02-26 | Berryman Brad | Officer | A-Award | A | 2026 Restricted Stock Units | 3,450 | 0.00 | — | 3,450 | D | ↗ |
| 2026-02-26 | ABBAS GIZMAN I | Director | A-Award | A | 2026 Restricted Stock Units | 448 | 0.00 | — | 448 | D | ↗ |
| 2025-12-15 | Casulli Edward T. | Officer | — | — | 2025 Restricted Stock Units | 1,875 | 0.00 | — | 0 | D | ↗ |
| 2025-07-18 | Nutt Terry L | Officer | M-Exempt | D | 2023 Restricted Stock Units | 20,779 | 0.00 | — | 20,780 | D | ↗ |
| 2025-06-27 | Wander John C | Officer | F-InKind | D | Common Stock | 8,177 | 288.66 | 2.36M | 12,602 | D | ↗ |
| 2025-06-27 | Rubric Capital Management LP | 10% Owner | S-Sale | D | Common Stock | 25,903 | 297.70 | 7.71M | 5,736,107 | I | ↗ |
| 2025-06-26 | Rubric Capital Management LP | 10% Owner | S-Sale | D | Common Stock | 15,824 | 291.08 | 4.61M | 5,979,115 | I | ↗ |
| 2025-06-25 | Rubric Capital Management LP | 10% Owner | S-Sale | D | Common Stock | 21,552 | 293.63 | 6.33M | 6,034,217 | I | ↗ |
| 2025-06-09 | Wright Andrew M | Officer | M-Exempt | A | Common Stock | 20,024 | 0.00 | 20.02 | 20,024 | D | ↗ |
| 2025-06-09 | Schwartzstein Christine Benson | Director | M-Exempt | D | 2023 Restricted Stock Units | 4,132 | 0.00 | — | 4,133 | D | ↗ |
| 2025-06-09 | SCHAEFER STEPHEN | Director | M-Exempt | D | 2023 Restricted Stock Units | 4,132 | 0.00 | — | 4,133 | D | ↗ |
| 2025-06-09 | Plagens Anthony J | Officer | M-Exempt | D | 2023 Restricted Stock Units | 5,667 | 0.00 | — | 5,668 | D | ↗ |
| 2025-06-09 | Nigro Joseph | Director | M-Exempt | D | 2023 Restricted Stock Units | 4,132 | 0.00 | — | 4,133 | D | ↗ |
| 2025-06-09 | Muller Cole | Officer | M-Exempt | A | Common Stock | 13,176 | 0.00 | 13.18 | 13,176 | D | ↗ |
| 2025-06-09 | Morice Christopher E | Officer | M-Exempt | A | Common Stock | 14,050 | 0.00 | 14.05 | 14,050 | D | ↗ |
| 2025-06-09 | McFarland Mark Allen | Director / Officer | M-Exempt | D | 2023 Restricted Stock Units | 74,380 | 0.00 | — | 74,381 | D | ↗ |
| 2025-06-09 | Lebsack Dale E Jr. | Officer | M-Exempt | D | 2023 Restricted Stock Units | 17,946 | 0.00 | — | 17,946 | D | ↗ |
| 2025-06-09 | Hyde Karen T | Director | M-Exempt | D | 2023 Restricted Stock Units | 4,132 | 0.00 | — | 4,133 | D | ↗ |
| 2025-06-09 | Horton Anthony R | Director | M-Exempt | A | Common Stock | 4,132 | 0.00 | 4.13 | 5,132 | D | ↗ |
| 2025-06-09 | Berryman Brad | Officer | M-Exempt | A | Common Stock | 20,779 | 0.00 | 20.78 | 20,779 | D | ↗ |
| 2025-06-09 | ABBAS GIZMAN I | Director | M-Exempt | D | 2023 Restricted Stock Units | 4,132 | 0.00 | — | 4,133 | D | ↗ |
| 2025-03-06 | Horton Anthony R | Director | P-Purchase | A | Common Stock | 500 | 190.90 | 95.5K | 1,000 | D | ↗ |
| 2025-02-28 | Wright Andrew M | Officer | A-Award | A | 2025 Restricted Stock Units | 1,963 | 0.00 | — | 1,963 | D | ↗ |
| 2025-02-28 | Wander John C | Officer | A-Award | A | 2025 Performance-Based Restricted Stock Units | 14,064 | 0.00 | — | 14,064 | D | ↗ |
| 2025-02-28 | Schwartzstein Christine Benson | Director | A-Award | A | 2025 Restricted Stock Units | 717 | 0.00 | — | 717 | D | ↗ |
| 2025-02-28 | SCHAEFER STEPHEN | Director | A-Award | A | 2025 Restricted Stock Units | 1,789 | 0.00 | — | 1,789 | D | ↗ |
| 2025-02-28 | Plagens Anthony J | Officer | A-Award | A | 2025 Restricted Stock Units | 1,662 | 0.00 | — | 1,662 | D | ↗ |
| 2025-02-28 | Olagues Darren J | Officer | A-Award | A | 2025 Restricted Stock Units | 1,784 | 0.00 | — | 1,784 | D | ↗ |
| 2025-02-28 | Nutt Terry L | Officer | A-Award | A | 2025 Performance-Based Restricted Stock Units | 17,900 | 0.00 | — | 17,900 | D | ↗ |
| 2025-02-28 | Nigro Joseph | Director | A-Award | A | 2025 Restricted Stock Units | 717 | 0.00 | — | 717 | D | ↗ |
| 2025-02-28 | Muller Cole | Officer | A-Award | A | 2025 Performance-Based Restricted Stock Units | 15,344 | 0.00 | — | 15,344 | D | ↗ |
| 2025-02-28 | Morice Christopher E | Officer | A-Award | A | 2025 Restricted Stock Units | 1,963 | 0.00 | — | 1,963 | D | ↗ |
| 2025-02-28 | McFarland Mark Allen | Director / Officer | A-Award | A | 2025 Restricted Stock Units | 7,025 | 0.00 | — | 7,025 | D | ↗ |
| 2025-02-28 | Lebsack Dale E Jr. | Officer | A-Award | A | 2025 Performance-Based Restricted Stock Units | 14,064 | 0.00 | — | 14,064 | D | ↗ |
| 2025-02-28 | Hyde Karen T | Director | A-Award | A | 2025 Restricted Stock Units | 717 | 0.00 | — | 717 | D | ↗ |
| 2025-02-28 | Horton Anthony R | Director | A-Award | A | 2025 Restricted Stock Units | 717 | 0.00 | — | 717 | D | ↗ |
| 2025-02-28 | Berryman Brad | Officer | A-Award | A | 2025 Restricted Stock Units | 1,963 | 0.00 | — | 1,963 | D | ↗ |
| 2025-02-28 | ABBAS GIZMAN I | Director | A-Award | A | 2025 Restricted Stock Units | 717 | 0.00 | — | 717 | D | ↗ |
| 2024-12-13 | Rubric Capital Management LP | 10% Owner | J-Other | D | Common Stock | 351,607 | 0.00 | — | 6,123,500 | I | ↗ |
| 2024-10-02 | Olagues Darren J | Officer | — | — | Restricted Stock Units | 18,487 | 0.00 | — | 0 | D | ↗ |
| 2016-12-06 | HOPF CLARENCE J JR | Officer | D-Return | D | Employee Stock Options (Right to Buy) | 72,343 | 19.00 | 1.37M | 0 | — | ↗ |
| 2016-12-06 | Graham Stuart E | Director | D-Return | D | Common Stock | 4,416 | 14.00 | 61.8K | 0 | — | ↗ |
| 2016-12-06 | Cox Philip G | Director | D-Return | D | Stock Unit (DDCP) | 19,450 | 0.00 | — | 0 | — | ↗ |
| 2016-12-06 | Casey Edward J. Jr. | Director | D-Return | D | Stock Unit (DDCP) | 19,187 | 0.00 | — | 0 | — | ↗ |
| 2016-12-06 | BERNTHAL FREDERICK M | Director | D-Return | D | Common Stock | 734 | 14.00 | 10.3K | 0 | — | ↗ |
| 2016-10-01 | Graham Stuart E | Director | A-Award | A | Stock Unit (DDCP) | 7,215 | 0.00 | — | 53,066 | — | ↗ |
| 2016-10-01 | Cox Philip G | Director | A-Award | A | Stock Unit (DDCP) | 2,345 | 0.00 | — | 19,450 | — | ↗ |
| 2016-10-01 | Casey Edward J. Jr. | Director | A-Award | A | Stock Unit (DDCP) | 2,345 | 0.00 | — | 19,187 | — | ↗ |
| 2016-10-01 | BERNTHAL FREDERICK M | Director | A-Award | A | Stock Unit (DDCP) | 2,345 | 0.00 | — | 19,187 | — | ↗ |
| 2016-07-01 | Graham Stuart E | Director | A-Award | A | Common Stock (DDCP) | 7,342 | 0.00 | — | 45,851 | — | ↗ |
| 2016-07-01 | Cox Philip G | Director | A-Award | A | Stock Unit (DDCP) | 2,386 | 0.00 | — | 17,106 | — | ↗ |
| 2016-07-01 | Casey Edward J. Jr. | Director | A-Award | A | Stock Unit (DDCP) | 2,386 | 0.00 | — | 16,842 | — | ↗ |
| 2016-07-01 | BERNTHAL FREDERICK M | Director | A-Award | A | Stock Unit (DDCP) | 2,386 | 0.00 | — | 16,842 | — | ↗ |
| 2016-04-01 | Graham Stuart E | Director | A-Award | A | Stock Unit (DDCP) | 7,831 | 0.00 | — | 30,699 | — | ↗ |
| 2016-04-01 | Cox Philip G | Director | A-Award | A | Stock Unit (DDCP) | 3,842 | 0.00 | — | 15,324 | — | ↗ |
| 2016-04-01 | Casey Edward J. Jr. | Director | A-Award | A | Stock Unit (DDCP) | 3,842 | 0.00 | — | 15,060 | — | ↗ |
| 2016-04-01 | BERNTHAL FREDERICK M | Director | A-Award | A | Stock Unit (DDCP) | 3,842 | 0.00 | — | 15,060 | — | ↗ |
| 2016-02-01 | HOPF CLARENCE J JR | Officer | A-Award | A | Common Stock | 25,455 | 0.00 | — | 53,184 | — | ↗ |
| 2016-01-05 | Graham Stuart E | Director | M-Exempt | A | Common Stock | 1,906 | 0.00 | — | 4,416 | — | ↗ |
| 2016-01-05 | BERNTHAL FREDERICK M | Director | M-Exempt | A | Common Stock | 734 | 0.00 | — | 734 | — | ↗ |
| 2016-01-04 | Graham Stuart E | Director | A-Award | A | Stock Unit (DDCP) | 16,835 | 0.00 | — | 28,550 | — | ↗ |
| 2016-01-04 | Cox Philip G | Director | A-Award | A | Stock Unit (DDCP) | 5,471 | 0.00 | — | 11,482 | — | ↗ |
| 2016-01-04 | Casey Edward J. Jr. | Director | A-Award | A | Stock Unit (DDCP) | 5,471 | 0.00 | — | 11,218 | — | ↗ |
| 2016-01-04 | BERNTHAL FREDERICK M | Director | A-Award | A | Stock Unit (DDCP) | 5,471 | 0.00 | — | 11,218 | — | ↗ |
| 2016-01-01 | HOPF CLARENCE J JR | Officer | A-Award | A | Common Stock | 3,150 | 0.00 | — | 56,334 | — | ↗ |
| 2015-10-16 | HOPF CLARENCE J JR | Officer | P-Purchase | A | Common Stock | 9,000 | 10.35 | 93.2K | 27,729 | — | ↗ |
| 2015-10-01 | Graham Stuart E | Director | A-Award | A | Stock Unit (DDCP) | 6,585 | 0.00 | — | 11,715 | — | ↗ |
| 2015-10-01 | Cox Philip G | Director | A-Award | A | Stock Unit (DDCP) | 3,231 | 0.00 | — | 6,011 | — | ↗ |
| 2015-10-01 | Casey Edward J. Jr. | Director | A-Award | A | Stock Unit (DDCP | 3,231 | 0.00 | — | 5,747 | — | ↗ |
| 2015-10-01 | BERNTHAL FREDERICK M | Director | A-Award | A | Stock Unit (DDCP) | 3,231 | 0.00 | — | 5,747 | — | ↗ |
| 2015-07-01 | Graham Stuart E | Director | A-Award | A | Stock Unit (DDCP) | 5,130 | 0.00 | — | 5,130 | — | ↗ |
| 2015-07-01 | Cox Philip G | Director | A-Award | A | Stock Unit (DDCP) | 2,780 | 0.00 | — | 2,780 | — | ↗ |
| 2015-07-01 | Casey Edward J. Jr. | Director | A-Award | A | Stock Unit (DDCP) | 2,516 | 0.00 | — | 2,516 | — | ↗ |
| 2015-07-01 | BERNTHAL FREDERICK M | Director | A-Award | A | Stock Unit DDCP | 2,516 | 0.00 | — | 2,516 | — | ↗ |
| 2015-06-08 | Simmons Jerry Matthews JR | Officer | A-Award | A | Employee Stock Options (Right to Buy) | 61,491 | 19.00 | 1.17M | 61,491 | — | ↗ |
| 2015-06-08 | HOPF CLARENCE J JR | Officer | A-Award | A | Employee Stock Options (Right to Buy) | 72,343 | 19.00 | 1.37M | 72,343 | — | ↗ |
| 2015-06-05 | Graham Stuart E | Director | M-Exempt | D | Stock Unit | 1,887 | 0.00 | — | 1,907 | — | ↗ |
| 2015-06-05 | Cox Philip G | Director | M-Exempt | D | Stock Unit | 1,073 | 0.00 | — | 0 | — | ↗ |
| 2015-06-01 | Riverstone Energy Partners V, L.P. | 10% Owner | — | D | Common Stock | 0 | 0.00 | — | 25,459,633 | — | ↗ |
| 2015-06-01 | Carlyle/Riverstone Global Energy & Power Fund III L P | 10% Owner | — | D | Common Stock | 0 | 0.00 | — | 16,325,235 | — | ↗ |
| 2015-05-29 | Simmons Jerry Matthews JR | Officer | — | D | Common Stock | 0 | 0.00 | — | 991 | — | ↗ |
| 2015-05-29 | HOPF CLARENCE J JR | Officer | — | D | Common Stock | 0 | 0.00 | — | 65 | — | ↗ |
| 2015-05-29 | Graham Stuart E | Director | — | D | Common Stock | 0 | 0.00 | — | 624 | — | ↗ |
| 2015-05-29 | Casey Edward J. Jr. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2015-05-29 | BERNTHAL FREDERICK M | Director | — | D | Stock Unit | 8,152 | 0.00 | — | 0 | — | ↗ |
| 2015-05-29 | Alexander Ralph | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2015-05-18 | Cox Philip G | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2015-05-13 | SPENCE WILLIAM H | Director / Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2015-05-13 | GREY ROBERT J | Director / Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2007-11-21 | Forte Stephen P | Director / Officer | P-Purchase | A | Common Stock | 25,000 | 0.37 | 9.3K | 206,952 | — | ↗ |
| 2007-08-21 | DYNE COLIN | Director | S-Sale | D | Common Stock | 83,400 | 0.84 | 69.9K | 182,780 | — | ↗ |
| 2007-08-20 | DYNE COLIN | Director | S-Sale | D | Common Stock | 29,393 | 0.84 | 24.5K | 266,180 | — | ↗ |
| 2007-08-17 | VAN BIENE WOUTER | Officer | P-Purchase | A | Common Stock | 5,000 | 0.73 | 3.7K | 57,500 | — | ↗ |
| 2007-08-17 | DYNE COLIN | Director | S-Sale | D | Common Stock | 37,107 | 0.83 | 30.7K | 295,573 | — | ↗ |
Executive team
Top executives
EBIT / Employee
71.8K
Shares Outstanding
45.70M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Mark McFarland, Chief Executive Officer | 1.13M | 1.00M | 14.51M | — | 2.05M | 47.9K | 18.74M | 77.41% | ↗ |
| 2 | 2025 | Terry Nutt, President | 670.6K | — | 5.16M | — | 946.9K | 31.8K | 6.81M | 75.77% | ↗ |
| 3 | 2025 | Brad Berryman, Chief Operating Officer | 551.2K | — | 4.05M | — | 744.0K | 66.5K | 5.41M | 74.85% | ↗ |
| 4 | 2025 | Andrew Wright, Chief Administrative Officer | 546.5K | — | 4.05M | — | 744.0K | 46.7K | 5.39M | 75.19% | ↗ |
| 5 | 2025 | John Wander, General Counsel and Corporate Secretary | 550.0K | — | 4.05M | — | 744.0K | 9.6K | 5.36M | 75.66% | ↗ |
| 6 | 2024 | Mark McFarland, President and Chief Executive Officer | 1.13M | 1.00M | — | — | 4.10M | 32.5K | 6.26M | 0.00% | ↗ |
| 7 | 2024 | Mark McFarland, Chief Executive Officer | 1.13M | 1.00M | — | — | 4.10M | 32.5K | 6.26M | 0.00% | ↗ |
| 8 | 2024 | Cole Muller, Executive Vice President, Strategic Ventures | 477.1K | — | — | — | 2.40M | 29.4K | 2.91M | 0.00% | ↗ |
| 9 | 2024 | John Wander, General Counsel and Corporate Secretary | 550.0K | 250.0K | — | — | 1.49M | 9.5K | 2.29M | 0.00% | ↗ |
| 10 | 2024 | Brad Berryman, Chief Operating Officer | 550.0K | — | — | — | 1.49M | 46.4K | 2.08M | 0.00% | ↗ |
| 11 | 2024 | Brad Berryman, Senior Vice President and Chief Nuclear Officer | 550.0K | — | — | — | 1.49M | 46.4K | 2.08M | 0.00% | ↗ |
| 12 | 2024 | Terry Nutt, President | 550.0K | — | — | — | 1.49M | 29.7K | 2.06M | 0.00% | ↗ |
| 13 | 2024 | Terry Nutt, Chief Financial Officer | 550.0K | — | — | — | 1.49M | 29.7K | 2.06M | 0.00% | ↗ |
| 14 | 2024 | Andrew Wright, Chief Administrative Officer | 530.0K | — | — | — | 1.43M | 61.6K | 2.02M | 0.00% | ↗ |
| 15 | 2023 | Mark McFarland, Chief Executive Officer | 683.7K | — | 27.67M | — | 1.21M | 13.8K | 29.57M | 93.55% | ↗ |
| 16 | 2023 | Mark McFarland, President and Chief Executive Officer | 683.7K | — | 27.67M | — | 1.21M | 13.8K | 29.57M | 93.55% | ↗ |
| 17 | 2023 | Terry Nutt, President | 253.8K | — | 9.86M | — | 720.3K | 9.3K | 10.84M | 90.93% | ↗ |
| 18 | 2023 | Terry Nutt, Chief Financial Officer | 253.8K | — | 9.86M | — | 720.3K | 9.3K | 10.84M | 90.93% | ↗ |
| 19 | 2023 | Brad Berryman, Senior Vice President and Chief Nuclear Officer | 541.7K | 665.1K | 7.73M | — | 1.25M | 40.5K | 10.23M | 75.57% | ↗ |
| 20 | 2023 | Brad Berryman, Chief Operating Officer | 541.7K | 665.1K | 7.73M | — | 1.25M | 40.5K | 10.23M | 75.57% | ↗ |
| 21 | 2023 | Andrew Wright, Chief Administrative Officer | 529.6K | 586.6K | 7.45M | — | 1.15M | 49.5K | 9.76M | 76.32% | ↗ |
| 22 | 2023 | John Wander, General Counsel and Corporate Secretary | 285.6K | 250.0K | 7.73M | — | 720.3K | 3.9K | 8.99M | 85.99% | ↗ |
| 23 | 2022 | Brad Berryman, Senior Vice President and Chief Nuclear Officer | 520.5K | 252.0K | — | — | 1.20M | 20.8K | 1.99M | 0.00% | ↗ |
| 24 | 2015 | Paul A. Farr President and Chief Executive Officer | 895.4K | — | 4.83M | 2.34M | 1.16M | 39.2K | 9.52M | 75.41% | ↗ |
| 25 | 2015 | Timothy S. Rausch SVP and Chief Nuclear Officer | 489.7K | — | 1.11M | 314.1K | 306.1K | 21.6K | 2.39M | 59.77% | ↗ |
| 26 | 2015 | Jeremy R. McGuire SVP, Chief Financial Officer and Chief Accounting Officer | 467.0K | — | 915.4K | 422.6K | 319.7K | 8.2K | 2.13M | 62.73% | ↗ |
| 27 | 2015 | James E. Schinski SVP and Chief Administrative Officer | 393.8K | — | 805.8K | 315.7K | 226.1K | 22.3K | 1.88M | 59.53% | ↗ |
| 28 | 2015 | Clarence J. Hopf, Jr. SVP and Chief Commercial Officer | 345.8K | — | 617.2K | 355.2K | 209.1K | 21.1K | 1.55M | 62.80% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Mark Allen McFarland | CEO & Director | 4M | male |
| Cole Muller | Chief Financial Officer | 3M | male |
| Edward T. Casulli | Senior Vice President & Chief Nuclear Officer | 2M | male |
| Terry L. Nutt | President | 2M | male |
| Brad Berryman | Chief Operating Officer | 1M | male |
| Andrew Wright | Chief Administrative Officer | 1M | male |
| John C. Wander | General Counsel & Corporate Secretary | 1M | male |
| Darren J. Olagues | Chief Development Officer | — | male |
| Jennifer Mansh | Senior Vice President of Regulatory & External Affairs | — | female |
| Christopher Morice | Chief Commercial Officer | — | male |
| Anthony Plagens | Senior Vice President & Chief Accounting Officer | — | male |
| Sergio Castro | VP & Treasurer | — | male |
ESG Rating
ESG Score History INDEPENDENT POWER PRODUCERS
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for TLN
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
