Teilinger Capital Ltd. Top Holdings and 13F Report (2023) About Teilinger Capital Ltd.Investment ActivityTeilinger Capital Ltd. has $569.66 million in total holdings as of March 31, 2023.Teilinger Capital Ltd. owns shares of 14 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 77.69% of the portfolio was purchased this quarter.About 25.78% of the portfolio was sold this quarter.This quarter, Teilinger Capital Ltd. has purchased 9 new stocks and bought additional shares in 0 stocks.Teilinger Capital Ltd. sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings MicroStrategy $318,031,696Tesla $100,152,314EVERGY INC $40,007,500PayPal $36,179,862Xcel Energy $16,880,000 Largest New Holdings this Quarter MicroStrategy $318,031,696 HoldingTesla $100,152,314 HoldingEversource Energy $8,614,500 HoldingNRG Energy $8,119,800 HoldingCHENIERE ENERGY INC $4,082,530 Holding Largest Purchases this Quarter MicroStrategy 1,098,100 shares (about $318.03M)Tesla 248,000 shares (about $100.15M)Eversource Energy 150,000 shares (about $8.61M)NRG Energy 90,000 shares (about $8.12M)CHENIERE ENERGY INC 19,000 shares (about $4.08M) Largest Sales this Quarter PayPal 476,100 shares (about $40.64M)PPL 1,010,000 shares (about $32.78M)Super Micro Computer 1,041,200 shares (about $31.74M)CenterPoint Energy 740,000 shares (about $23.48M)Xcel Energy 75,000 shares (about $5.06M) 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 PortfolioSectorMSTRMicroStrategy$318,031,696$318,031,696 ▲New Holding1,098,10055.8%Computer and TechnologyTSLATesla$100,152,314$100,152,314 ▲New Holding248,00017.6%Auto/Tires/TrucksEVERGY INC$40,007,500$3,077,500 ▼-7.1%650,0007.0%COMPYPLPayPal$36,179,862$40,635,132 ▼-52.9%423,9006.4%Computer and TechnologyXELXcel Energy$16,880,000$5,064,000 ▼-23.1%250,0003.0%UtilitiesPPLPPL$15,905,400$32,784,600 ▼-67.3%490,0002.8%UtilitiesPCGPG&E$10,090,000$4,036,000 ▼-28.6%500,0001.8%UtilitiesESEversource Energy$8,614,500$8,614,500 ▲New Holding150,0001.5%UtilitiesNRGNRG Energy$8,119,800$8,119,800 ▲New Holding90,0001.4%UtilitiesCNPCenterPoint Energy$5,076,800$23,480,200 ▼-82.2%160,0000.9%UtilitiesCHENIERE ENERGY INC$4,082,530$4,082,530 ▲New Holding19,0000.7%COM NEWNOVASunnova Energy International$3,587,749$3,587,749 ▲New Holding1,045,9910.6%Oils/EnergySMCISuper Micro Computer$2,840,734$31,735,754 ▼-91.8%93,2000.5%Computer and TechnologyNET POWER INC$89,9820.0%25,0000.0%*W EXP 06/08/202AESAES$0$6,018,000 ▼-100.0%00.0%UtilitiesShowing 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.
