Quantessence Capital LLC TALEN ENERGY CORP Transaction History

Quantessence Capital LLC

  • $400 Billion
  • Q1 2025
Number of Shares
5,317
Previous 5,673 6.28%
Holding current value
$1.06 Billion
Previous $1.14 Billion 7.11%
% of portfolio
0.27%
Previous 0.47%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-356 Reduced 6.28%
5,317 $1.06 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
5,673 New
5,673 $1.14 Billion
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