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Teilinger Capital Ltd. Top Holdings and 13F Report (2023)

About Teilinger Capital Ltd.

Investment Activity

  • Teilinger Capital Ltd. has $102.62 million in total holdings as of March 31, 2023.
  • Teilinger Capital Ltd. owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 20.48% of the portfolio was purchased this quarter.
  • About 1,888.69% of the portfolio was sold this quarter.
  • This quarter, Teilinger Capital Ltd. has purchased 10 new stocks and bought additional shares in 1 stock.
  • Teilinger Capital Ltd. sold shares of 2 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

EVERGY INC
$46,872,400
Xcel Energy
$20,430,000
Entergy
$12,468,000
Adobe
$4,719,936

Largest New Holdings this Quarter

29364G103 - Entergy
$12,468,000 Holding
00724F101 - Adobe
$4,719,936 Holding

Largest Purchases this Quarter

Entergy
150,000 shares (about $12.47M)
Adobe
12,200 shares (about $4.72M)
Pacific Gas & Electric
275,000 shares (about $3.83M)

Largest Sales this Quarter

EVERGY INC
70,000 shares (about $4.83M)
Xcel Energy
60,000 shares (about $4.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTeilinger Capital Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EVERGY INC
$46,872,400$4,825,100 -9.3%680,00045.7%COM
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$20,430,000$4,086,000 -16.7%300,00019.9%Utilities
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$18,122,000$3,833,500 26.8%1,300,00017.7%Utilities
Entergy Corporation stock logo
ETR
Entergy
$12,468,000$12,468,000 New Holding150,00012.1%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$4,719,936$4,719,936 New Holding12,2004.6%Computer and Technology
NET POWER INC
$8,2500.0%25,0000.0%*W EXP 06/08/202
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$736,550,462 -100.0%00.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$602,026,052 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$371,878,757 -100.0%00.0%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$0$137,130,324 -100.0%00.0%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$80,008,613 -100.0%00.0%Computer and Technology
Dominion Energy Inc. stock logo
D
Dominion Energy
$0$1,682,100 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data