Vega Energy GP

Latest statistics and disclosures from VEGA ENERGY GP's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EXC, CPN, FE, PPL, DYNEGY INC Common stock. These five stock positions account for 79.63% of VEGA ENERGY GP's total stock portfolio.
  • Added to shares of these 5 stocks: FE (+$15.27M), PPL, Transalta, DYNEGY INC Common stock, CPN.
  • Reduced shares in these 6 stocks: EXC (-$24.72M), (-$18.18M), PCG (-$11.49M), Nextera Energy (-$6.57M), ETR, ASH.
  • Sold out of its positions in Duke Energy.
  • As of Sept. 30, 2014, VEGA ENERGY GP has $245.46M in assets under management (AUM). Assets under management dropped from a total value of $307.17M to $245.46M.
  • Independent of market fluctuations, VEGA ENERGY GP was a net seller by $38.09M worth of stocks in the most recent quarter.

VEGA ENERGY GP portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EXC Exelon Corporation 26.81 -27.00% 1930100 34.09 36.05
CPN Calpine Corporation 15.84 +5.00% 1792250 21.70 23.28
FE FirstEnergy 14.96 +71.00% 1094101 33.57 37.04
PPL PPL Corporation 11.45 +16.00% 855973 32.84 35.22
DYNEGY INC Common stock 10.56 +8.00% 898468 28.86 0.00
Transalta 6.29 +15.00% 1470693 10.50 0.00
ETR Entergy Corporation 4.88 -13.00% 155000 77.33 83.34
Nextera Energy 4.59 -36.00% 120000 93.88 0.00
ASH Ashland 4.24 -4.00% 100000 104.10 112.84
PCG PG&E; Corporation 0.37 -92.00% 20000 45.05 50.17

Past 13F-HR SEC Filings for VEGA ENERGY GP

View All Filings for VEGA ENERGY GP