RUBRIC CAPITAL MANAGEMENT LP sold 43.0% of their position (4.89M shares) of TALEN ENERGY CORP on the open market
Open‑market sale worth $1000.00M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 12/16/2024ACC: 0001104659-24-128881
10% Owner
Since Jul 2024
-5.25M
Net shares
Net seller
$1000.00M
Total sold
1
Open market trades
0B · 1S
2
Total transactions
5.25M disposed
Non-Derivative Transactions2
Common Stock, par value $0.001 per share ("Common Stock")
Indirect
Shares
−4.89M
Price / share
$204.35
Trade value
$1000M
% of position
43.0%
12/13/2024
11.37M→6.48M
Common Stock
Indirect
Shares
−351.61K
Price / share
—
Trade value
—
% of position
5.4%
12/13/2024
6.48M→6.12M
Total
Net shares
−5.25M
Net value
-$1000M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share ("Common Stock") Indirect | 12/13/2024 | S · Sale | −4.89M | $204.35 | $1000M | 43.0% | 11.37M | 6.48M |
| Common Stock Indirect | 12/13/2024 | J · J | −351.61K | — | — | 5.4% | 6.48M | 6.12M |
| Total | −5.25M | -$1000M | ||||||
Derivative Transactions0
No derivative transactions reported