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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Talen Energy Corporation | - | 372.45 | -43,047 | -16,032,855 | 22 May 2026 Disposed (-) |
| Talen Energy Corporation | - | 372.45 | -43,047 | -16,032,855 | 22 May 2026 Disposed (-) |
22 May
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Talen Energy Corporation | Disposed (-) | 43,047 | 372.45 | 16,032,855 |
| Talen Energy Corporation | Option execute | 99,138 | - | - |
| Talen Energy Corporation | Disposed (-) | 43,047 | 372.45 | 16,032,855 |
| Talen Energy Corporation | Option execute | 99,138 | - | - |