CenterBook Partners’s T1 Energy TE Stock Holding History

CenterBook Partners’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
2025 Q1	–	Sell	-247,988	Closed	-$640K	–	623
2024 Q4	$640K	Buy	+247,988	New	+$416K	0.04%	391

Other funds holding TE

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's TE Position: Q1 2025 in Review

CenterBook Partners sold out of T1 Energy (TE) in Q1 2025, closing a stake of 247,988 shares — an estimated $640K sold.

CenterBook Partners first reported a position in TE in Q4 2024 and held it in 1 quarter. The position peaked at $640K in Q4 2024. 126 funds tracked by Wall St. Rank hold TE as of Q1 2025.

CenterBook Partners reported no remaining T1 Energy position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 247,988 T1 Energy shares in Q1 2025, an estimated $640K.
CenterBook Partners first reported a position in T1 Energy in Q4 2024 and held it in 1 quarter.
CenterBook Partners's T1 Energy position peaked at $640K in Q4 2024.
126 funds tracked by Wall St. Rank held T1 Energy as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.