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, Nextera Energy. These five stock positions account for 87.61% of VEGA ENERGY GP's total stock portfolio.
- Added to shares of these 4 stocks: FE (+$12.26M), EXC (+$8.91M), DYNEGY INC Common stock (+$5.50M), CPN.
- Reduced shares in these 4 stocks: ASH (-$7.78M), Nextera Energy, PPL, Transalta.
- Sold out of its positions in ASH.
- As of March 31, 2015, VEGA ENERGY GP has $250.55M in assets under management (AUM). Assets under management grew from a total value of $246.05M to $250.55M.
- Independent of market fluctuations, VEGA ENERGY GP was a net buyer by $11.35M worth of stocks in the most recent quarter.
VEGA ENERGY GP portfolio companies for March 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|DYNEGY INC Common stock||19.64||+12.00%||1565468||31.43||0.00|
Past 13F-HR SEC Filings for VEGA ENERGY GP
- 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