Teilinger Capital

Latest statistics and disclosures from Teilinger Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EVRG, BABA, ETR, XEL, NEE, and represent 92.34% of Teilinger Capital's stock portfolio.
  • Added to shares of these 4 stocks: BABA (+$22M), NEE (+$6.0M), PPL, ETR.
  • Started 3 new stock positions in BABA, NEE, PPL.
  • Reduced shares in these 4 stocks: PCG (-$15M), XEL (-$7.7M), EVRG (-$7.6M), .
  • Sold out of its position in ADBE.
  • Teilinger Capital was a net buyer of stock by $907k.
  • Teilinger Capital has $115M in assets under management (AUM), dropping by 12.18%.
  • Central Index Key (CIK): 0001531879

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Portfolio Holdings for Teilinger Capital

Teilinger Capital holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Evergy (EVRG) 38.3 $44M -14% 580k 76.02
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 19.1 $22M NEW 123k 178.73
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Entergy Corporation (ETR) 15.4 $18M +26% 190k 93.19
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Xcel Energy (XEL) 14.4 $17M -31% 205k 80.65
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Nextera Energy (NEE) 5.2 $6.0M NEW 80k 75.49
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PG&E Corporation (PCG) 3.9 $4.5M -76% 300k 15.08
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PPL Corporation (PPL) 3.7 $4.3M NEW 115k 37.16
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Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $19k 25k 0.75
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Past Filings by Teilinger Capital

SEC 13F filings are viewable for Teilinger Capital going back to 2012

View all past filings