NIM
TE

NXG Investment Management’s T1 Energy TE Stock Holding History

NXG 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
-105,776
Closed -$517K – 71
2023
Q3 		$517K Sell
105,776
-33,502
-24% -$241K 0.05% 57
2023
Q2 		$1.3M Buy
139,278
+49,278
+55% +$370K 0.13% 60
2023
Q1 		$800K Sell
90,000
-58,786
-40% -$511K 0.08% 61
2022
Q4 		$1.29M Buy
148,786
+82,542
+125% +$1.03M 0.12% 57
2022
Q3 		$943K Buy
+66,244
New +$740K 0.1% 56

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

NXG Investment Management's TE Position: Q4 2023 in Review

NXG Investment Management sold out of T1 Energy (TE) in Q4 2023, closing a stake of 105,776 shares — an estimated $517K sold.

NXG Investment Management first reported a position in TE in Q3 2022 and held it in 5 quarters. The position peaked at $1.3M in Q2 2023. 102 funds tracked by Wall St. Rank hold TE as of Q4 2023.

  • NXG Investment Management reported no remaining T1 Energy position as of Q4 2023 after selling out during the quarter.
  • NXG Investment Management sold 105,776 T1 Energy shares in Q4 2023, an estimated $517K.
  • NXG Investment Management first reported a position in T1 Energy in Q3 2022 and held it in 5 quarters.
  • NXG Investment Management's T1 Energy position peaked at $1.3M in Q2 2023.
  • 102 funds tracked by Wall St. Rank held T1 Energy as of Q4 2023.

Based on NXG Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.