Latest statistics and disclosures from VEGA ENERGY GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXC, CPN, DYNEGY INC Common stock, FE, Transalta. These five stock positions account for 93.37% of VEGA ENERGY GP's total stock portfolio.
- Added to shares of these 4 stocks: Transalta, DYNEGY INC Common stock, CPN, Talen Energy.
- Started 1 new stock positions in Talen Energy.
- Reduced shares in these 4 stocks: (-$16.66M), EXC (-$6.98M), PPL, FE.
- Sold out of its positions in Nextera Energy.
- As of Sept. 30, 2015, VEGA ENERGY GP has $173.01M in assets under management (AUM). Assets under management dropped from a total value of $250.55M to $173.01M.
- Independent of market fluctuations, VEGA ENERGY GP was a net seller by $22.36M worth of stocks in the most recent quarter.
VEGA ENERGY GP portfolio companies for September 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|DYNEGY INC Common stock||20.25||+8.00%||1695268||20.67||0.00|
Past 13F-HR SEC Filings for VEGA ENERGY GP
- VEGA ENERGY GP 2015 Q1 - filed May 15, 2015
- VEGA ENERGY GP 2014 Q4 - filed Feb. 17, 2015
- VEGA ENERGY GP 2014 Q3 - filed Nov. 14, 2014
- VEGA ENERGY GP 2014 Q2 - filed Aug. 14, 2014
- VEGA ENERGY GP 2014 Q1 - filed May 15, 2014
- VEGA ENERGY GP 2013 Q4 - filed Feb. 14, 2014
- VEGA ENERGY GP 2013 Q3 - filed Nov. 14, 2013
- VEGA ENERGY GP 2013 Q2 - filed Aug. 14, 2013
- Vega Energy GP 2013 Q1 - filed May 15, 2013
- Vega Energy GP 2012 Q4 - filed Feb. 14, 2013
- Vega Energy GP 2012 Q3 - filed Nov. 14, 2012
- Vega Energy GP 2012 Q2 - filed Aug. 14, 2012
- Vega Energy GP 2012 Q1 - filed May 15, 2012
- Vega Energy GP 2011 Q4 - filed Feb. 14, 2012