Latest Teilinger Capital Ltd. Stock Portfolio
About Teilinger Capital Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Teilinger Capital Ltd. reported an equity portfolio of $115.1 Millions as of 30 Sep, 2025.
The top stock holdings of Teilinger Capital Ltd. are EVRG, ETR, XEL. The fund has invested 38.3% of it's portfolio in EVERGY INC and 15.4% of portfolio in ENTERGY CORP NEW.
They significantly reduced their stock positions in PG&E CORP (PCG), XCEL ENERGY INC (XEL) and EVERGY INC (EVRG). Teilinger Capital Ltd. opened new stock positions in NEXTERA ENERGY INC (NEE) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP NEW (ETR).
The top stock holdings of Teilinger Capital Ltd. are EVRG, ETR, XEL. The fund has invested 38.3% of it's portfolio in EVERGY INC and 15.4% of portfolio in ENTERGY CORP NEW.
They significantly reduced their stock positions in PG&E CORP (PCG), XCEL ENERGY INC (XEL) and EVERGY INC (EVRG). Teilinger Capital Ltd. opened new stock positions in NEXTERA ENERGY INC (NEE) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP NEW (ETR).
Teilinger Capital Ltd. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nextera energy inc | 6,039,200 |
| ppl corp | 4,273,400 |
New stocks bought by Teilinger Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| entergy corp new | 26.67 |
Additions to existing portfolio by Teilinger Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| pg&e corp | -76.92 |
| xcel energy inc | -31.67 |
| evergy inc | -14.71 |
Teilinger Capital Ltd. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Utilities | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 100 |
Teilinger Capital Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Teilinger Capital Ltd.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ETR | entergy corp new | 15.38 | 190,000 | 17,706,100 | added | 26.67 | ||
| EVRG | evergy inc | 38.30 | 580,000 | 44,091,600 | reduced | -14.71 | ||
| NEE | nextera energy inc | 5.25 | 80,000 | 6,039,200 | new | |||
| PCG | pg&e corp | 3.93 | 300,000 | 4,524,000 | reduced | -76.92 | ||
| PPL | ppl corp | 3.71 | 115,000 | 4,273,400 | new | |||
| XEL | xcel energy inc | 14.36 | 205,000 | 16,533,200 | reduced | -31.67 | ||
| net power inc | 0.02 | 25,000 | 18,750 | unchanged | 0.00 | |||