State Street’s Talen Energy Corporation Common Stock TLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$207M	Buy	711,231 +427,910	+151%	+$124M	0.01%	893
2025 Q1	$56.6M	Buy	283,321 +25,460	+10%	+$5.08M	﹤0.01%	1574
2024 Q4	$52M	Buy	257,861 +77,290	+43%	+$15.6M	﹤0.01%	1700
2024 Q3	$32.2M	Buy	+180,571	New	+$32.2M	﹤0.01%	1928