TIM
TE

Triodos Investment Management’s T1 Energy TE Stock Holding History

Triodos Investment Management’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
-1,180,000
Closed -$5.77M – 47
2023
Q3 		$5.77M Buy
1,180,000
+230,000
+24% +$1.65M 0.61% 36
2023
Q2 		$8.88M Buy
950,000
+250,000
+36% +$1.88M 0.89% 34
2023
Q1 		$6.22M Hold
700,000
– – 0.7% 37
2022
Q4 		$6.08M Buy
700,000
+200,000
+40% +$2.51M 0.8% 33
2022
Q3 		$7.12M Buy
500,000
+300,000
+150% +$3.35M 1.02% 36
2022
Q2 		$1.37M Hold
200,000
– – 0.19% 39
2022
Q1 		$2.45M Hold
200,000
– – 0.31% 37
2021
Q4 		$2.24M Hold
200,000
– – 0.29% 36
2021
Q3 		$1.97M Buy
+200,000
New +$1.84M 0.27% 37

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

Triodos Investment Management's TE Position: Q4 2023 in Review

Triodos Investment Management sold out of T1 Energy (TE) in Q4 2023, closing a stake of 1,180,000 shares — an estimated $5.77M sold.

Triodos Investment Management first reported a position in TE in Q3 2021 and held it in 9 quarters. The position peaked at $8.88M in Q2 2023. 102 funds tracked by Wall St. Rank hold TE as of Q4 2023.

  • Triodos Investment Management reported no remaining T1 Energy position as of Q4 2023 after selling out during the quarter.
  • Triodos Investment Management sold 1,180,000 T1 Energy shares in Q4 2023, an estimated $5.77M.
  • Triodos Investment Management first reported a position in T1 Energy in Q3 2021 and held it in 9 quarters.
  • Triodos Investment Management's T1 Energy position peaked at $8.88M in Q2 2023.
  • 102 funds tracked by Wall St. Rank held T1 Energy as of Q4 2023.

Based on Triodos Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.