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Teilinger Capital’s Norfolk Southern NSC Stock Holding History

Teilinger Capital’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-55,700
Closed -$12.6M – 49
2023
Q2 		$12.6M Buy
55,700
+50,000
+877% +$10.6M 3.91% 9
2023
Q1 		$1.21M Buy
+5,700
New +$1.32M 0.48% 31

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Teilinger Capital's NSC Position: Q3 2023 in Review

Teilinger Capital sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 55,700 shares — an estimated $12.6M sold.

Teilinger Capital first reported a position in NSC in Q1 2023 and held it in 2 quarters. The position peaked at $12.6M in Q2 2023. 1,443 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

  • Teilinger Capital reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
  • Teilinger Capital sold 55,700 Norfolk Southern shares in Q3 2023, an estimated $12.6M.
  • Teilinger Capital first reported a position in Norfolk Southern in Q1 2023 and held it in 2 quarters.
  • Teilinger Capital's Norfolk Southern position peaked at $12.6M in Q2 2023.
  • 1,443 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

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