FLPIM
TE

F.L. Putnam Investment Management’s T1 Energy TE Stock Holding History

F.L. Putnam Investment Management’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
2023
Q4 		– Sell
-26,292
Closed -$129K – 507
2023
Q3 		$129K Buy
26,292
+6,068
+30% +$43.6K ﹤0.01% 459
2023
Q2 		$189K Hold
20,224
– – 0.01% 455
2023
Q1 		$180K Hold
20,224
– – 0.01% 411
2022
Q4 		$176K Buy
+20,224
New +$253K 0.01% 397

Other funds holding TE

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

F.L. Putnam Investment Management's TE Position: Q4 2023 in Review

F.L. Putnam Investment Management sold out of T1 Energy (TE) in Q4 2023, closing a stake of 26,292 shares — an estimated $129K sold.

F.L. Putnam Investment Management first reported a position in TE in Q4 2022 and held it in 4 quarters. The position peaked at $189K in Q2 2023. 102 funds tracked by Wall St. Rank hold TE as of Q4 2023.

  • F.L. Putnam Investment Management reported no remaining T1 Energy position as of Q4 2023 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 26,292 T1 Energy shares in Q4 2023, an estimated $129K.
  • F.L. Putnam Investment Management first reported a position in T1 Energy in Q4 2022 and held it in 4 quarters.
  • F.L. Putnam Investment Management's T1 Energy position peaked at $189K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held T1 Energy as of Q4 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.