VEGA ENERGY GP, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, VEGA ENERGY GP, LLC opened 7 positions, added to 24, reduced 24 and sold out of 12.
- Q3 2015: Stock TAC; Country of operation —; Class COM; Shares before 1,720,693.
- Q2 2015: Stock NEE; Country of operation United States; Class COM; Shares before 160,100.
- Q2 2015: Stock TAC; Country of operation —; Class COM; Shares before 1,670,693.
- Q2 2015: Stock FE; Country of operation United States; Class COM; Shares before 843,701.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1536244), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | TAC
TRANSALTA CORP | | COM | 1,720,693 | 2,402,393 | +681,700 | $13,335,000 | $11,171,000 | -$2,164,000 | 2015-11-16 |
|---|
| Q2 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 160,100 | 205,000 | +44,900 | $16,658,000 | $20,096,000 | +$3,438,000 | 2015-08-14 |
|---|
| Q2 2015 | TAC
TRANSALTA CORP | | COM | 1,670,693 | 1,720,693 | +50,000 | $15,537,000 | $13,335,000 | -$2,202,000 | 2015-08-14 |
|---|
| Q2 2015 | FE
FIRSTENERGY CORP | United States | COM | 843,701 | 923,701 | +80,000 | $29,580,000 | $30,066,000 | +$486,000 | 2015-08-14 |
|---|
| Q1 2015 | FE
FIRSTENERGY CORP | United States | COM | 494,101 | 843,701 | +349,600 | $19,265,000 | $29,580,000 | +$10,315,000 | 2015-05-15 |
|---|
| Q1 2015 | EXC
EXELON CORP | United States | COM | 895,100 | 1,160,100 | +265,000 | $33,190,000 | $38,991,000 | +$5,801,000 | 2015-05-15 |
|---|
| Q4 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 120,000 | 195,000 | +75,000 | $11,266,000 | $20,727,000 | +$9,461,000 | 2015-02-17 |
|---|
| Q4 2014 | TAC
TRANSALTA CORP | | COM | 1,470,693 | 1,930,693 | +460,000 | $15,442,000 | $17,492,000 | +$2,050,000 | 2015-02-17 |
|---|
| Q3 2014 | FE
FIRSTENERGY CORP | United States | COM | 639,101 | 1,094,101 | +455,000 | $22,190,000 | $36,729,000 | +$14,539,000 | 2014-11-14 |
|---|
| Q3 2014 | PPL
PPL CORP | United States | COM | 735,973 | 855,973 | +120,000 | $26,149,000 | $28,110,000 | +$1,961,000 | 2014-11-14 |
|---|
| Q3 2014 | TAC
TRANSALTA CORP | | COM | 1,270,693 | 1,470,693 | +200,000 | $15,591,000 | $15,442,000 | -$149,000 | 2014-11-14 |
|---|
| Q2 2014 | EXC
EXELON CORP | United States | COM | 615,100 | 1,655,100 | +1,040,000 | $20,643,000 | $60,378,000 | +$39,735,000 | 2014-08-14 |
|---|
| Q2 2014 | PPL
PPL CORP | United States | COM | 615,973 | 735,973 | +120,000 | $20,413,000 | $26,149,000 | +$5,736,000 | 2014-08-14 |
|---|
| Q2 2014 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 225,000 | 245,000 | +20,000 | $16,025,000 | $18,177,000 | +$2,152,000 | 2014-08-14 |
|---|
| Q2 2014 | TAC
TRANSALTA CORP | | COM | 1,255,693 | 1,270,693 | +15,000 | $14,616,000 | $15,591,000 | +$975,000 | 2014-08-14 |
|---|
| Q1 2014 | FE
FIRSTENERGY CORP | United States | COM | 145,000 | 859,101 | +714,101 | $4,782,000 | $29,235,000 | +$24,453,000 | 2014-05-15 |
|---|
| Q1 2014 | ETR
ENTERGY CORP NEW | United States | COM | 366,300 | 465,100 | +98,800 | $23,176,000 | $31,092,000 | +$7,916,000 | 2014-05-15 |
|---|
| Q1 2014 | EXC
EXELON CORP | United States | COM | 480,000 | 615,100 | +135,100 | $13,147,000 | $20,643,000 | +$7,496,000 | 2014-05-15 |
|---|
| Q1 2014 | PCG
PG&E CORP | United States | COM | 244,000 | 320,000 | +76,000 | $9,828,000 | $13,824,000 | +$3,996,000 | 2014-05-15 |
|---|
| Q1 2014 | TAC
TRANSALTA CORP | | COM | 1,026,993 | 1,255,693 | +228,700 | $13,022,000 | $14,616,000 | +$1,594,000 | 2014-05-15 |
|---|
| Q4 2013 | ETR
ENTERGY CORP NEW | United States | COM | 205,000 | 366,300 | +161,300 | $12,954,000 | $23,176,000 | +$10,222,000 | 2014-02-14 |
|---|
| Q4 2013 | TAC
TRANSALTA CORP | | COM | 909,293 | 1,026,993 | +117,700 | $11,784,000 | $13,022,000 | +$1,238,000 | 2014-02-14 |
|---|
| Q3 2013 | TAC
TRANSALTA CORP | | COM | 894,293 | 909,293 | +15,000 | $12,270,000 | $11,784,000 | -$486,000 | 2013-11-14 |
|---|
| Q3 2013 | EIX
EDISON INTL | United States | COM | 75,000 | 80,000 | +5,000 | $3,612,000 | $3,685,000 | +$73,000 | 2013-11-14 |
|---|
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