TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 21 Value ($000) $8 Avg Close $388.68 Range $343.40 - $451.28
Q3 2025
Shares 129 Value ($000) $55 Avg Close $361.29 Range $255.50 - $430.71
Q2 2025
Shares 6 Value ($000) $2 Avg Close $237.27 Range $162.31 - $301.69
Q1 2025
Shares 6 Value ($000) $1 Avg Close $216.89 Range $158.08 - $258.03
Q4 2024
Shares 6 Value ($000) $1 Avg Close $195.05 Range $148.02 - $230.89