PI
TE

Putnam Investments’s T1 Energy TE Stock Holding History

Putnam Investments’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
-163,795
Closed -$801K – 1235
2023
Q3 		$801K Hold
163,795
– – ﹤0.01% 865
2023
Q2 		$1.53M Hold
163,795
– – ﹤0.01% 793
2023
Q1 		$1.46M Hold
163,795
– – ﹤0.01% 797
2022
Q4 		$1.42M Buy
+163,795
New +$2.05M ﹤0.01% 786

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

Putnam Investments's TE Position: Q4 2023 in Review

Putnam Investments sold out of T1 Energy (TE) in Q4 2023, closing a stake of 163,795 shares — an estimated $801K sold.

Putnam Investments first reported a position in TE in Q4 2022 and held it in 4 quarters. The position peaked at $1.53M in Q2 2023. 102 funds tracked by Wall St. Rank hold TE as of Q4 2023.

  • Putnam Investments reported no remaining T1 Energy position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 163,795 T1 Energy shares in Q4 2023, an estimated $801K.
  • Putnam Investments first reported a position in T1 Energy in Q4 2022 and held it in 4 quarters.
  • Putnam Investments's T1 Energy position peaked at $1.53M in Q2 2023.
  • 102 funds tracked by Wall St. Rank held T1 Energy as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.