VE
Vega Energy Portfolio holdings
AUM
$75.5M
This Quarter Return
-8.18%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-20%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PPL Corp
PPL
|
$11.1M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$424K |
Sector Composition
| 1 | Utilities | 80.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $35M | 24.52% |
2,419,850
| – | – |
|
2
Exelon
EXC
$44.1B
| $25.7M | 17.99% |
925,100
| – | – |
|
3
FirstEnergy
FE
$25.2B
| $23.1M | 16.19% |
728,701
| – | – |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $22.7M | 15.91% |
1,695,268
| – | – |
|
5
TransAlta
TAC
$3.65B
| $8.5M | 5.95% |
2,402,393
| – | – |
|
|
6
PPL Corp
PPL
$27B
| – | – |
-335,973
| Closed | -$11.1M |
|
|
TLN
7
DELISTED
Talen Energy Corporation
TLN
| – | – |
-41,965
| Closed | -$424K |
|