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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Download as csvPortfolio 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 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 19.1 | $22M | NEW | 123k | 178.73 |
|
| Entergy Corporation (ETR) | 15.4 | $18M | +26% | 190k | 93.19 |
|
| Xcel Energy (XEL) | 14.4 | $17M | -31% | 205k | 80.65 |
|
| Nextera Energy (NEE) | 5.2 | $6.0M | NEW | 80k | 75.49 |
|
| PG&E Corporation (PCG) | 3.9 | $4.5M | -76% | 300k | 15.08 |
|
| PPL Corporation (PPL) | 3.7 | $4.3M | NEW | 115k | 37.16 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $19k | 25k | 0.75 |
|
Past Filings by Teilinger Capital
SEC 13F filings are viewable for Teilinger Capital going back to 2012
- Teilinger Capital 2025 Q3 filed Nov. 14, 2025
- Teilinger Capital 2025 Q2 filed Aug. 12, 2025
- Teilinger Capital 2025 Q1 filed May 14, 2025
- Teilinger Capital 2024 Q4 filed Feb. 5, 2025
- Teilinger Capital 2024 Q3 filed Oct. 16, 2024
- Teilinger Capital 2023 Q1 restated filed Aug. 8, 2024
- Teilinger Capital 2023 Q2 restated filed Aug. 8, 2024
- Teilinger Capital 2023 Q3 restated filed Aug. 8, 2024
- Teilinger Capital 2023 Q4 restated filed Aug. 8, 2024
- Teilinger Capital 2024 Q1 restated filed Aug. 8, 2024
- Teilinger Capital 2024 Q2 filed Aug. 8, 2024
- Teilinger Capital 2024 Q1 filed May 14, 2024
- Teilinger Capital 2023 Q4 filed Feb. 13, 2024
- Teilinger Capital 2023 Q3 filed Nov. 14, 2023
- Teilinger Capital 2023 Q2 filed Aug. 14, 2023
- Teilinger Capital 2023 Q1 filed May 15, 2023