Vega Energy GP

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
EXC Exelon Corporation 33.05 -10.00% 1925100 29.70 31.85
CPN Calpine Corporation 20.42 +7.00% 2419850 14.60 20.82
DYNEGY INC Common stock 20.25 +8.00% 1695268 20.67 0.00
FE FirstEnergy 13.19 -13.00% 728701 31.31 34.23
Transalta 6.46 +43.00% 2402393 4.65 0.00
PPL PPL Corporation 6.39 -27.00% 335973 32.89 31.37
Talen Energy 0.24 NEW 41965 10.10 0.00

Past 13F-HR SEC Filings for VEGA ENERGY GP

View All Filings for VEGA ENERGY GP