TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 6,183 Value ($000) $2,318 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 4,595 Value ($000) $1,955 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 2,470 Value ($000) $718 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 3,143 Value ($000) $628 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 2,847 Value ($000) $574 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,183	$2,318	$388.68	$343.40 - $451.28
Q3 2025	4,595	$1,955	$361.29	$255.50 - $430.71
Q2 2025	2,470	$718	$237.27	$162.31 - $301.69
Q1 2025	3,143	$628	$216.89	$158.08 - $258.03
Q4 2024	2,847	$574	$195.05	$148.02 - $230.89