CC
TE

Carlson Capital’s T1 Energy TE Stock Holding History

Carlson Capital’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,025,000
Closed -$1.74M – 88
2024
Q2 		$1.74M Sell
1,025,000
-1,050,000
-51% -$2.01M 0.27% 77
2024
Q1 		$3.49M Sell
2,075,000
-375,000
-15% -$594K 0.28% 83
2023
Q4 		$4.58M Buy
+2,450,000
New +$6.61M 0.37% 73
2023
Q1 		– Sell
-10,000
Closed -$86.8K – 142
2022
Q4 		$86.8K Buy
+10,000
New +$125K 0.01% 116
2022
Q1 		– Sell
-55,000
Closed -$615K – 188
2021
Q4 		$615K Sell
55,000
-345,000
-86% -$3.74M 0.04% 136
2021
Q3 		$3.95M Buy
+400,000
New +$3.69M 0.21% 106

Other funds holding TE

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Carlson Capital's TE Position: Q3 2024 in Review

Carlson Capital sold out of T1 Energy (TE) in Q3 2024, closing a stake of 1,025,000 shares — an estimated $1.74M sold.

Carlson Capital first reported a position in TE in Q3 2021 and held it in 6 quarters. The position peaked at $4.58M in Q4 2023. 129 funds tracked by Wall St. Rank hold TE as of Q3 2024.

  • Carlson Capital reported no remaining T1 Energy position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 1,025,000 T1 Energy shares in Q3 2024, an estimated $1.74M.
  • Carlson Capital first reported a position in T1 Energy in Q3 2021 and held it in 6 quarters.
  • Carlson Capital's T1 Energy position peaked at $4.58M in Q4 2023.
  • 129 funds tracked by Wall St. Rank held T1 Energy as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.