Hot Hedge Fund Activity: CEG, FE, GEN, EQT, AEP, PEG, PGN and NRG

Wall St. Watchdog reveals information regarding Caxton Associates’ top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 36 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $86.443 million.

  • Constellation Energy Group Inc. (NYSE:CEG): On 06/30/2011 reported holding 528,366 shares with a market value of $20,056,773. This comprised 0.77% of the total portfolio. On 09/30/2011 reported holding 533,106 shares with a market value of $20,290,015. This comprised 1% of the total portfolio. The net change in shares for this position over the two quarters is 4,740. About Company: Constellation Energy Group Inc. is public utility holding company. The Company, through its subsidiaries, develops, owns, and operates electric generation facilities located in various regions of the United States as well as operates an electric transmission and distribution utility company and a gas distribution utility company.
  • Firstenergy Corp. (NYSE:FE): On 06/30/2011 reported holding 271,805 shares with a market value of $12,000,191. This comprised 0.46% of the total portfolio. On 09/30/2011 reported holding 242,486 shares with a market value of $10,890,046. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is -29,319. About Company: FirstEnergy Corp. is a public utility holding company. The Company’s subsidiaries and affiliates are involved in the generation, transmission and distribution of electricity, exploration and production of oil and natural gas, transmission and marketing of natural gas, and energy management and other energy-related services.
  • Genon Energy Inc (NYSE:GEN): On 06/30/2011 reported holding 591,267 shares with a market value of $2,282,291. This comprised 0.09% of the total portfolio. On 09/30/2011 reported holding 2,156,317 shares with a market value of $5,994,561. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is 1,565,050. About Company: GenOn Energy, Inc. is an independent power producer that generates and wholesales electricity. The Company sells electricity to investor-owned utilities, municipalities, cooperatives, and other companies that serve end users or purchase power at wholesale for resale.
  • Eqt Corporation (NYSE:EQT): On 06/30/2011 reported holding 28,432 shares with a market value of $1,493,249. This comprised 0.06% of the total portfolio. On 09/30/2011 reported holding 85,467 shares with a market value of $4,560,519. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 57,035. About Company: EQT Corporation is an integrated energy company with emphasis on Appalachian area natural-gas supply, transmission and distribution. The Company, through its subsidiaries, offer natural gas products to wholesale and retail customers.
  • American Electric Power Co. Inc. (NYSE:AEP): On 06/30/2011 reported holding 95,260 shares with a market value of $3,589,397. This comprised 0.14% of the total portfolio. On 09/30/2011 reported holding 103,321 shares with a market value of $3,928,264. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 8,061. About Company: American Electric Power Company, Inc.(NYSE:AEP)is a public utility holding company. The Company provides electric service, consisting of generation, transmission and distribution, on an integrated basis to their retail customers. AEP serves portions of the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia.
  • Public Service Enterprise Group Inc. (NYSE:PEG): On 06/30/2011 reported holding 136,885 shares with a market value of $4,467,926. This comprised 0.17% of the total portfolio. On 09/30/2011 reported holding 116,048 shares with a market value of $3,872,522. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is -20,837. About Company: Public Service Enterprise Group Incorporated is a public utility holding company. The Company, through its subsidiaries, generates, transmits, and distributes electricity and produces natural gas in in the Northeastern and Mid Atlantic United States.
  • Progress Energy Inc. (NYSE:PGN): On 06/30/2011 reported holding 257,917 shares with a market value of $12,382,595. This comprised 0.48% of the total portfolio. On 09/30/2011 reported holding 74,646 shares with a market value of $3,860,691. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is -183,271. About Company: Progress Energy, Inc. is an integrated electric utility that provides energy and energy-related products and services in the Southeast United States. The Company serves electric and gas customers in the Carolinas and in Florida.
  • Nrg Energy Inc. (NYSE:NRG): On 06/30/2011 reported holding 246,737 shares with a market value of $6,064,795. This comprised 0.23% of the total portfolio. On 09/30/2011 reported holding 179,494 shares with a market value of $3,807,068. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is -67,243. About Company: NRG Energy, Inc. owns and operates a diverse portfolio of power-generating facilities, primarily in the United States. The Company’s operations include energy production and cogeneration facilities, thermal energy production, and energy resource recovery facilities.
  • Calpine Corp. (NYSE:CPN): On 06/30/2011 reported holding 100,822 shares with a market value of $1,626,259. This comprised 0.06% of the total portfolio. On 09/30/2011 reported holding 251,115 shares with a market value of $3,535,699. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 150,293. About Company: Calpine Corporation acquires, develops, owns, and operates power generation facilities, as well as sells electricity in the United States. The Company also provides thermal energy for industrial customers.
  • Southern Union Co. (NYSE:SUG): On 06/30/2011 reported holding 6,887 shares with a market value of $276,513. This comprised 0.01% of the total portfolio. On 09/30/2011 reported holding 75,686 shares with a market value of $3,070,581. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 68,799. About Company: Southern Union Company, through subsidiaries, gathers, processes, stores, transports, and distributes natural gas. The Company transports natural gas by pipeline from gas producing areas to customers primarily in the southeast, midwest, and Great Lakes region. Southern Union also operates a liquefied natural gas import terminal.

(Note: Data regarding Caxton Associates’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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