Electron Capital Partners’s Tellurian Inc. TELL Stock Holding History

Electron Capital Partners’s Portfolio TELL Stock Details TELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,217,849	Closed	-$2.73M	–	46
2023 Q1	$2.73M	Sell	2,217,849 -6,204,688	-74%	-$9.88M	0.12%	36
2022 Q4	$14.1M	Buy	8,422,537 +5,945,549	+240%	+$14.9M	0.58%	38
2022 Q3	$5.92M	Buy	+2,476,988	New	+$8.94M	0.26%	40
2020 Q1	–	Sell	-3,189,820	Closed	-$23.2M	–	31
2019 Q4	$23.2M	Sell	3,189,820 -482,024	-13%	-$3.67M	2.77%	17
2019 Q3	$30.5M	Sell	3,671,844 -88,794	-2%	-$637K	4.47%	8
2019 Q2	$29.5M	Buy	3,760,638 +691,155	+23%	+$6.14M	4.02%	10
2019 Q1	$34.4M	Buy	3,069,483 +1,135,798	+59%	+$10.7M	4.38%	9
2018 Q4	$13.4M	Sell	1,933,685 -574,776	-23%	-$4.44M	1.76%	15
2018 Q3	$22.5M	Buy	2,508,461 +1,066,305	+74%	+$8.79M	3.24%	13
2018 Q2	$12M	Buy	+1,442,156	New	+$14.4M	2.39%	13

Other funds holding TELL

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

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

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

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Electron Capital Partners's TELL Position: Q2 2023 in Review

Electron Capital Partners sold out of Tellurian Inc. (TELL) in Q2 2023, closing a stake of 2,217,849 shares — an estimated $2.73M sold.

Electron Capital Partners first reported a position in TELL in Q2 2018 and held it in 10 quarters. The position peaked at $34.4M in Q1 2019. 230 funds tracked by Wall St. Rank hold TELL as of Q2 2023.

Electron Capital Partners reported no remaining Tellurian Inc. position as of Q2 2023 after selling out during the quarter.
Electron Capital Partners sold 2,217,849 Tellurian Inc. shares in Q2 2023, an estimated $2.73M.
Electron Capital Partners first reported a position in Tellurian Inc. in Q2 2018 and held it in 10 quarters.
Electron Capital Partners's Tellurian Inc. position peaked at $34.4M in Q1 2019.
230 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2023.

Based on Electron Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.