Rockefeller Capital Management’s T1 Energy Inc. TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-522,200
| Closed | -$507K | – | 1733 |
|
|
2024
Q3 | $507K | Sell |
522,200
-6,500
| -1% | -$6.31K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $899K | Sell |
528,700
-17,000
| -3% | -$28.9K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $917K | Sell |
545,700
-19,482
| -3% | -$32.7K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $1.06M | Buy |
565,182
+370,760
| +191% | +$693K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $951K | Buy |
194,422
+34,238
| +21% | +$167K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $1.5M | Buy |
160,184
+52,862
| +49% | +$494K | 0.01% | 947 |
|
|
2023
Q1 | $954K | Buy |
107,322
+78,736
| +275% | +$700K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $248K | Buy |
28,586
+20,134
| +238% | +$175K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $120K | Buy |
8,452
+1,141
| +16% | +$16.2K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $50K | Sell |
7,311
-2,500
| -25% | -$17.1K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $120K | Hold |
9,811
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q4 | $109K | Hold |
9,811
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q3 | $96K | Buy |
+9,811
| New | +$96K | ﹤0.01% | 1880 |
|