Teilinger Capital Ltd. Top Holdings and 13F Report (2023) About Teilinger Capital Ltd.Investment ActivityTeilinger Capital Ltd. has $278.08 million in total holdings as of March 31, 2023.Teilinger Capital Ltd. owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 69.07% of the portfolio was purchased this quarter.About 57.78% of the portfolio was sold this quarter.This quarter, Teilinger Capital Ltd. has purchased 18 new stocks and bought additional shares in 3 stocks.Teilinger Capital Ltd. sold shares of 1 stock and completely divested from 12 stocks this quarter.Largest Holdings PayPal $70,226,998PPL $49,620,000Super Micro Computer $47,236,396EVERGY INC $43,407,000CenterPoint Energy $26,478,000 Largest New Holdings this Quarter Super Micro Computer $47,236,396 HoldingCenterPoint Energy $26,478,000 HoldingPG&E $13,839,000 Holding Largest Purchases this Quarter PayPal 881,250 shares (about $68.76M)Super Micro Computer 1,134,400 shares (about $47.24M)CenterPoint Energy 900,000 shares (about $26.48M)EVERGY INC 310,000 shares (about $19.22M)PPL 500,000 shares (about $16.54M) Largest Sales this Quarter Xcel Energy 275,000 shares (about $17.96M) 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 PortfolioSectorPYPLPayPal$70,226,998$68,763,936 ▲4,700.0%900,00025.3%Computer and TechnologyPPLPPL$49,620,000$16,540,000 ▲50.0%1,500,00017.8%UtilitiesSMCISuper Micro Computer$47,236,396$47,236,396 ▲New Holding1,134,40017.0%Computer and TechnologyEVERGY INC$43,407,000$19,223,100 ▲79.5%700,00015.6%COMCNPCenterPoint Energy$26,478,000$26,478,000 ▲New Holding900,0009.5%UtilitiesXELXcel Energy$21,222,500$17,957,500 ▼-45.8%325,0007.6%UtilitiesPCGPG&E$13,839,000$13,839,000 ▲New Holding700,0005.0%UtilitiesAESAES$6,018,0000.0%300,0002.2%UtilitiesNET POWER INC$28,9990.0%25,0000.0%*W EXP 06/08/202NOVASunnova Energy International$0$33,078,798 ▼-100.0%00.0%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$0$28,479,232 ▼-100.0%00.0%ETFSRESempra$0$17,493,800 ▼-100.0%00.0%UtilitiesMUBiShares National Muni Bond ETF$0$13,851,500 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$11,931,400 ▼-100.0%00.0%ETFWECWEC Energy Group$0$9,807,500 ▼-100.0%00.0%UtilitiesCHENIERE ENERGY INC$0$7,867,350 ▼-100.0%00.0%COM NEWHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$7,714,000 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$6,636,000 ▼-100.0%00.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$0$3,348,630 ▼-100.0%00.0%ETFCRWDCrowdStrike$0$2,448,967 ▼-100.0%00.0%Computer and TechnologyGMEGameStop$0$51,380 ▼-100.0%00.0%Consumer DiscretionaryShowing 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.
