The Analysis of Teilinger Capital Ltd.'s Holdings & P&L

Currently, Teilinger Capital Ltd. holds 7 types of securities in its portfolio with a total value $155.3M. In the most recent quarter, they have increased their positions in PCG (+1.6M shares, valued at $28.1M), XEL (+305.0K shares, valued at $24.2M), DTE (+90.0K shares, valued at $13.2M); decreased their positions in PPL (-45.0K shares, valued at $1.7M); initiated new positions in PCG (+1.6M shares, valued at $28.1M), NRG (+35.0K shares, valued at $5.1M).

1M P&L

+1.2M+0.75%

3M P&L

+15.8K+0.01%

HY P&L

+4.8M+3.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric135.3M

87.1%

2Internet Retail14.8M

9.6%

3Utilities - Independent Power Producers5.1M

3.3%

Top Industries by Stock Count

1Utilities - Regulated Electric4 stocks

57.1%

2Internet Retail1 stocks

14.3%

3N/A1 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XEL XCEL ENERGY INC660.0K shares85.92%2026-03-312026-05-13

DTE DTE ENERGY CO330.0K shares37.50%2026-03-312026-05-13

PCG PG&E CORP1.6M sharesnew addition2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD118.3K shares688.69%2026-03-312026-05-13

PPL PPL CORP170.0K shares-20.93%2026-03-312026-05-13

NRG NRG ENERGY INC35.0K sharesnew addition2026-03-312026-05-13

NPWR.WS NET POWER INC25.0K shares0.00%2026-03-312026-05-13

XEL

XCEL ENERGY INC

85.92%

Shares660.0K

Event2026-03-31

Filed2026-05-13

DTE

DTE ENERGY CO

37.50%

Shares330.0K

Event2026-03-31

Filed2026-05-13

PCG

PG&E CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-13

BABA

ALIBABA GROUP HLDG LTD

688.69%

Shares118.3K

Event2026-03-31

Filed2026-05-13

PPL

PPL CORP

-20.93%

Shares170.0K

Event2026-03-31

Filed2026-05-13

NRG

NRG ENERGY INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-13

NPWR.WS

NET POWER INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

BABA Call CallALIBABA GROUP HLDG LTD1.8M shares256.35%2026-03-312026-05-13

SNDK Call CallSANDISK CORP270.0K sharesnew addition2026-03-312026-05-13

TSLA Call CallTESLA INC180.0K shares-73.91%2026-03-312026-05-13

BE Call CallBLOOM ENERGY CORP190.1K sharesnew addition2026-03-312026-05-13

BABA Call

ALIBABA GROUP HLDG LTD

256.35%

Shares1.8M

Event2026-03-31

Filed2026-05-13

SNDK Call

SANDISK CORP

New

Shares270.0K

Event2026-03-31

Filed2026-05-13

TSLA Call

TESLA INC

-73.91%

Shares180.0K

Event2026-03-31

Filed2026-05-13

BE Call

BLOOM ENERGY CORP

New

Shares190.1K

Event2026-03-31

Filed2026-05-13

Put Option Holdings

BABA Put PutALIBABA GROUP HLDG LTD2.4M shares129.72%2026-03-312026-05-13

SNDK Put PutSANDISK CORP270.0K sharesnew addition2026-03-312026-05-13

BE Put PutBLOOM ENERGY CORP702.8K sharesnew addition2026-03-312026-05-13

TSLA Put PutTESLA INC140.0K shares-93.97%2026-03-312026-05-13

BABA Put

ALIBABA GROUP HLDG LTD

129.72%

Shares2.4M

Event2026-03-31

Filed2026-05-13

SNDK Put

SANDISK CORP

New

Shares270.0K

Event2026-03-31

Filed2026-05-13

BE Put

BLOOM ENERGY CORP

New

Shares702.8K

Event2026-03-31

Filed2026-05-13

TSLA Put

TESLA INC

-93.97%

Shares140.0K

Event2026-03-31

Filed2026-05-13

Teilinger Capital Ltd. Institutional Holdings, Portfolio & P&L — TradeFomo