Notify me when VEGA ENERGY GP, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 3 | $75,460,000 | $0 | $0 | $0 | CPN, XLU, EXC | 13F-HR | 14 Nov 2017, 17:03 |
| Q2 2017 | 3 | $71,319,000 | $0 | $0 | $0 | CPN, XLU, EXC | 13F-HR | 14 Aug 2017, 16:15 |
| Q1 2017 | 3 | $64,997,000 | $0 | -$563,000 | -$563,000 | CPN, XLU, EXC | 13F-HR | 15 May 2017, 16:42 |
| Q4 2016 | 4 | $65,081,000 | $0 | -$29,504,071 | -$29,504,071 | CPN, XLU, EXC, TAC | 13F-HR | 14 Feb 2017, 16:12 |
| Q3 2016 | 4 | $93,141,000 | $0 | -$18,364,000 | -$18,364,000 | EXC, CPN, XLU, TAC | 13F-HR | 14 Nov 2016, 16:49 |
| Q2 2016 | 5 | $122,796,000 | +$22,562,000 | -$34,056,721 | -$11,494,721 | CPN, EXC, XLU, DYN, TAC | 13F-HR | 15 Aug 2016, 16:12 |
| Q1 2016 | 5 | $129,111,000 | $0 | -$2,514,721 | -$2,514,721 | CPN, EXC, FE, DYN, TAC | 13F-HR | 16 May 2016, 16:15 |
| Q4 2015 | 5 | $115,048,000 | $0 | -$11,474,000 | -$11,474,000 | CPN, EXC, FE, DYN, TAC | 13F-HR | 16 Feb 2016, 16:15 |
| Q3 2015 | 7 | $143,307,000 | +$6,483,609 | -$31,992,950 | -$25,509,341 | CPN, DYN, EXC, FE, TAC | 13F-HR | 16 Nov 2015, 16:14 |
| Q2 2015 | 8 | $197,876,000 | +$10,413,981 | -$4,940,520 | +$5,473,461 | DYN, CPN, EXC, FE, NEE | 13F-HR | 14 Aug 2015, 16:13 |
| Q1 2015 | 7 | $216,937,000 | +$28,207,589 | -$16,862,519 | +$11,345,070 | CPN, DYN, EXC, FE, NEE | 13F-HR | 15 May 2015, 16:24 |
| Q4 2014 | 8 | $208,969,000 | +$35,702,475 | -$71,390,737 | -$35,688,262 | CPN, DYN, EXC, NEE, PPL | 13F-HR | 17 Feb 2015, 16:07 |
| Q3 2014 | 10 | $228,418,000 | +$25,314,303 | -$46,360,542 | -$21,046,239 | EXC, CPN, FE, PPL, DYN | 13F-HR | 14 Nov 2014, 16:20 |
| Q2 2014 | 11 | $270,686,000 | +$63,885,346 | -$55,419,034 | +$8,466,312 | EXC, CPN, DYN, PPL, FE | 13F-HR | 14 Aug 2014, 16:05 |
| Q1 2014 | 10 | $227,951,000 | +$67,474,925 | -$6,903,499 | +$60,571,426 | DYN, CPN, ETR, FE, EXC | 13F-HR | 15 May 2014, 16:27 |
| Q4 2013 | 12 | $153,980,000 | $0 | $0 | $0 | CPN, DYN, ETR, PPL, EXC | 13F-HR | 14 Feb 2014, 16:25 |