$21.2 Million is the total value of Teilinger Capital Ltd.'s 6 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -33,000 | -100.0% | -0.62% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -508,950 | -100.0% | -1.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -26,615 | -100.0% | -2.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -121,965 | -100.0% | -5.89% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -112,125 | -100.0% | -6.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -37,620 | -100.0% | -6.23% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -92,725 | -100.0% | -6.37% | – |
| PPL | Exit | PPL CORP | $0 | – | -147,700 | -100.0% | -7.36% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -233,875 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PPL CORP | 17 | Q3 2023 | 87.0% |
| EXELON CORP | 16 | Q3 2023 | 88.8% |
| CHENIERE ENERGY INC | 16 | Q2 2023 | 26.1% |
| NRG ENERGY INC | 12 | Q3 2023 | 14.7% |
| CENTERPOINT ENERGY INC | 11 | Q4 2021 | 30.4% |
| FUSION FUEL GREEN PLC | 11 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 10 | Q3 2019 | 100.0% |
| TESLA INC | 9 | Q4 2022 | 90.7% |
| OGE ENERGY CORP | 9 | Q4 2021 | 19.5% |
| ALIBABA GROUP HLDG LTD | 9 | Q2 2023 | 8.1% |
View Teilinger Capital Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Teilinger Capital Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.