TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 37,609 Value ($000) $14,097 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 38,914 Value ($000) $16,553 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 38,312 Value ($000) $11,140 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 28,620 Value ($000) $5,715 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 19,806 Value ($000) $3,990 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 9,284 Value ($000) $1,655 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,609	$14,097	$388.68	$343.40 - $451.28
Q3 2025	38,914	$16,553	$361.29	$255.50 - $430.71
Q2 2025	38,312	$11,140	$237.27	$162.31 - $301.69
Q1 2025	28,620	$5,715	$216.89	$158.08 - $258.03
Q4 2024	19,806	$3,990	$195.05	$148.02 - $230.89
Q3 2024	9,284	$1,655	$138.87	$98.50 - $197.61