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, PPL, FE. These five stock positions account for 69.84% of VEGA ENERGY GP's total stock portfolio.
- Added to shares of these 6 stocks: EXC (+$74.42M), Nextera Energy (+$19.47M), PPL, Duke Energy, ASH, Transalta.
- Started 1 new stock positions in Nextera Energy.
- Reduced shares in these 4 stocks: ETR (-$23.40M), DYNEGY INC Common stock (-$22.22M), FE (-$7.64M), PCG.
- As of June 30, 2014, VEGA ENERGY GP has $307.17M in assets under management (AUM). Assets under management grew from a total value of $227.95M to $307.17M.
- Independent of market fluctuations, VEGA ENERGY GP was a net buyer by $44.95M worth of stocks in the most recent quarter.
VEGA ENERGY GP portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|DYNEGY INC Common stock||9.38||-43.00%||827568||34.80||0.00|
Past 13F-HR SEC Filings for VEGA ENERGY GP
- 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