Teilinger Capital Ltd. Top Holdings and 13F Report (2023) About Teilinger Capital Ltd.Investment ActivityTeilinger Capital Ltd. has $2.02 billion in total holdings as of March 31, 2023.Teilinger Capital Ltd. owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 89.55% of the portfolio was purchased this quarter.About 17.84% of the portfolio was sold this quarter.This quarter, Teilinger Capital Ltd. has purchased 14 new stocks and bought additional shares in 4 stocks.Teilinger Capital Ltd. sold shares of 1 stock and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $736,550,462Micron Technology $602,026,052Broadcom $371,878,757Strategy $137,130,324Super Micro Computer $80,008,613 Largest New Holdings this Quarter 67066G104 - NVIDIA $736,550,462 Holding595112103 - Micron Technology $602,026,052 Holding11135F101 - Broadcom $371,878,757 Holding25746U109 - Dominion Energy $1,682,100 Holding Largest Purchases this Quarter NVIDIA 6,796,000 shares (about $736.55M)Micron Technology 6,928,600 shares (about $602.03M)Broadcom 2,221,100 shares (about $371.88M)Super Micro Computer 2,243,500 shares (about $76.82M)PG&E 525,000 shares (about $9.02M) Largest Sales this Quarter Strategy 622,399 shares (about $179.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeilinger Capital Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$736,550,462$736,550,462 ▲New Holding6,796,00036.4%Computer and TechnologyMUMicron Technology$602,026,052$602,026,052 ▲New Holding6,928,60029.7%Computer and TechnologyAVGOBroadcom$371,878,757$371,878,757 ▲New Holding2,221,10018.4%Computer and TechnologyMSTRStrategy$137,130,324$179,418,955 ▼-56.7%475,7016.8%Computer and TechnologySMCISuper Micro Computer$80,008,613$76,817,445 ▲2,407.2%2,336,7004.0%Computer and TechnologyEVERGY INC$51,712,500$6,895,000 ▲15.4%750,0002.6%COMXELXcel Energy$25,484,400$7,786,900 ▲44.0%360,0001.3%UtilitiesPCGPG&E$17,609,500$9,019,500 ▲105.0%1,025,0000.9%UtilitiesDDominion Energy$1,682,100$1,682,100 ▲New Holding30,0000.1%UtilitiesNET POWER INC$7,6250.0%25,0000.0%*W EXP 06/08/202TSLATesla$0$100,152,314 ▼-100.0%00.0%Auto/Tires/TrucksPYPLPayPal$0$36,179,862 ▼-100.0%00.0%Computer and TechnologyPPLPPL$0$15,905,400 ▼-100.0%00.0%UtilitiesESEversource Energy$0$8,614,500 ▼-100.0%00.0%UtilitiesNRGNRG Energy$0$8,119,800 ▼-100.0%00.0%UtilitiesCNPCenterPoint Energy$0$5,076,800 ▼-100.0%00.0%UtilitiesCHENIERE ENERGY INC$0$4,082,530 ▼-100.0%00.0%COM NEWNOVASunnova Energy International$0$3,587,749 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
