Teilinger Capital Ltd. EVRG EVERGY INC

Ownership history in Teilinger Capital Ltd.  ·  11 quarters on record

AI Ownership Summary

Teilinger Capital Ltd. reported EVERGY INC (EVRG) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 45.68% in 2025 Q2. The latest visible filing shows EVRG at 1.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EVRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Teilinger Capital Ltd.'s position in EVERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EVRG was reported at 1.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
45.68% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Teilinger Capital Ltd. held EVRG — position size vs. price
% of Fund (quarterly)    EVRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 25.9% +14.0% 430,000 -150,000 -25.9% 1.62% $31.2M 2026-02-14 (Est.) $82.00
2025 Q3 REDUCED 14.7% -3.0% 580,000 -100,000 -14.7% 38.30% $44.1M 2025-11-14 $75.13
2025 Q2 REDUCED 9.3% +9.9% 680,000 -70,000 -9.3% 45.68% $46.9M 2025-08-12 $70.70
2025 Q1 ADDED 750,000 +100,000 +15.4% 2.55% $51.7M 2025-05-14 $61.73
2024 Q4 REDUCED 7.1% +13.2% 650,000 -50,000 -7.1% 7.02% $40.0M 2025-02-05 $61.97
2024 Q3 ADDED 700,000 +310,000 +79.5% 15.61% $43.4M 2024-10-16 $57.72
2024 Q2 ADDED 390,000 +96,000 +32.7% 9.00% $20.7M 2024-08-08 $55.09
2024 Q1 REDUCED 23.8% -0.1% 294,000 -92,050 -23.8% 4.63% $15.7M 2024-05-14 $51.03
2023 Q4 ADDED 386,050 +292,067 +310.8% 10.82% $20.2M 2024-02-13 $44.83
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Teilinger Capital Ltd. and EVRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Teilinger Capital Ltd. reported owning EVRG?

Teilinger Capital Ltd. reported EVRG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EVRG position in Teilinger Capital Ltd.'s portfolio?

The largest reported portfolio weight for EVRG was 45.68% in 2025 Q2.

What is the latest reported EVRG position on this page?

The most recent filing on this page is 2025 Q4, when Teilinger Capital Ltd. reported 430,000 shares, equal to 1.62% of portfolio, with an estimated market value of $31.2M.

What does the chart on this EVRG ownership page compare?

The chart compares Teilinger Capital Ltd.'s quarterly EVRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Teilinger Capital Ltd. time their EVRG position?

Based on 13F filing dates vs. subsequent EVRG price moves, Teilinger Capital Ltd. correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on EVRG relative to SPY over the holding period was +5.8%.

← Back to Teilinger Capital Ltd. Holdings