Quarry LP TALEN ENERGY CORP Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
1,298
Previous 4,730 72.56%
Holding current value
$552 Million
Previous $1.38 Billion 59.85%
% of portfolio
0.12%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-3,432 Reduced 72.56%
1,298 $552 Million
Q2 2025

Aug 14, 2025
BUY
N/A
877 Added 22.76%
4,730 $1.38 Billion
Q1 2025

May 15, 2025
BUY
N/A
3,853 New
3,853 $769 Million
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