Teilinger Capital’s CSX Corp CSX Stock Holding History

Teilinger Capital’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-306,006	Closed	-$10.4M	–	44
2023 Q2	$10.4M	Buy	306,006 +129,201	+73%	+$4.09M	3.23%	14
2023 Q1	$5.29M	Buy	+176,805	New	+$5.44M	2.09%	16
2022 Q4	–	Sell	-175,594	Closed	-$4.68M	–	45
2022 Q3	$4.68M	Sell	175,594 -146,341	-45%	-$4.55M	1.12%	24
2022 Q2	$9.36M	Buy	+321,935	New	+$10.5M	1.4%	21
2022 Q1	–	Sell	-100,172	Closed	-$3.77M	–	51
2021 Q4	$3.77M	Buy	+100,172	New	+$3.53M	0.78%	27

Other funds holding CSX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Teilinger Capital's CSX Position: Q3 2023 in Review

Teilinger Capital sold out of CSX Corp (CSX) in Q3 2023, closing a stake of 306,006 shares — an estimated $10.4M sold.

Teilinger Capital first reported a position in CSX in Q4 2021 and held it in 5 quarters. The position peaked at $10.4M in Q2 2023. 1,542 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

Teilinger Capital reported no remaining CSX Corp position as of Q3 2023 after selling out during the quarter.
Teilinger Capital sold 306,006 CSX Corp shares in Q3 2023, an estimated $10.4M.
Teilinger Capital first reported a position in CSX Corp in Q4 2021 and held it in 5 quarters.
Teilinger Capital's CSX Corp position peaked at $10.4M in Q2 2023.
1,542 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Teilinger Capital's 13F filing for Q3 2023, filed 14 Nov 2023.