CC
TE

Carlson Capital’s T1 Energy Inc 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 – 89
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
Q3 		– Hold
0
– – – 165
2023
Q1 		– Sell
-10,000
Closed -$86.8K – 145
2022
Q4 		$86.8K Buy
+10,000
New +$125K 0.01% 116
2022
Q3 		– Hold
0
– – – 149
2022
Q2 		– Hold
0
– – – 181
2022
Q1 		– Sell
-55,000
Closed -$615K – 194
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

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