TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
-1.47%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$36.2M
AUM Growth
-$2.54M
(-6.5%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
PPL Corp
PPL
|
+$5.54M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.66M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$5M |
| 2 |
Exelon
EXC
|
+$4.32M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$26.7B
| $31.5M | 87.03% |
926,315
+162,650
| +21% | +$5.54M |
|
2
PG&E
PCG
$34B
| $3.04M | 8.39% |
50,000
| – | – |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 4.58% |
+55,600
| New | +$1.66M |
|
|
4
Exelon
EXC
$43.8B
| – | – |
-181,797
| Closed | -$4.32M |
|
|
5
Williams Companies
WMB
$71.8B
| – | – |
-162,765
| Closed | -$5M |
|