VE
Vega Energy Portfolio holdings
AUM
$75.5M
This Quarter Return
+10.9%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+19%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
11
New
1
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Exelon
EXC
|
$37.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$19.5M |
| 3 |
PPL Corp
PPL
|
$4.26M |
| 4 |
Duke Energy
DUK
|
$1.48M |
| 5 |
Ashland
ASH
|
$544K |
Top Sells
| 1 |
Entergy
ETR
|
$23.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$22.2M |
| 3 |
FirstEnergy
FE
|
$7.64M |
| 4 |
PG&E
PCG
|
$2.16M |
Sector Composition
| 1 | Utilities | 85.14% |
| 2 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $60.4M | 19.66% | 1,655,100 +1,040,000 | +169% | +$37.9M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $40.5M | 13.2% | 1,702,250 | – | – |
|
|
DYN
3
DELISTED
Dynegy, Inc.
DYN
| $28.8M | 9.38% | 827,568 -638,398 | -44% | -$22.2M |
|
|
4
PPL Corp
PPL
$27B
| $26.1M | 8.51% | 735,973 +120,000 | +19% | +$4.26M |
|
|
5
FirstEnergy
FE
$25.2B
| $22.2M | 7.22% | 639,101 -220,000 | -26% | -$7.64M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 6.34% | +190,000 | New | +$19.5M |
|
|
7
Duke Energy
DUK
$95.3B
| $18.2M | 5.92% | 245,000 +20,000 | +9% | +$1.48M |
|
8
TransAlta
TAC
$3.65B
| $15.6M | 5.08% | 1,270,693 +15,000 | +1% | +$184K |
|
|
9
Entergy
ETR
$39.3B
| $14.8M | 4.81% | 180,000 -285,100 | -61% | -$23.4M |
|
|
10
PG&E
PCG
$33.6B
| $13.2M | 4.3% | 275,000 -45,000 | -14% | -$2.16M |
|
|
11
Ashland
ASH
$2.57B
| $11.4M | 3.72% | 105,000 +5,000 | +5% | +$544K |
|