Canada Pension Plan Investment Board’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-147,500
| Closed | -$10.6M | – | 1692 |
|
|
2018
Q4 | $10.6M | Sell |
147,500
-1,600
| -1% | -$115K | 0.02% | 551 |
|
|
2018
Q3 | $10.7M | Buy |
149,100
+100,200
| +205% | +$7.16M | 0.02% | 590 |
|
|
2018
Q2 | $3.49M | Sell |
48,900
-35,100
| -42% | -$2.51M | 0.01% | 872 |
|
|
2018
Q1 | $5.37M | Buy |
+84,000
| New | +$5.37M | 0.01% | 776 |
|
|
2017
Q2 | – | Sell |
-57,000
| Closed | -$3.34M | – | 1194 |
|
|
2017
Q1 | $3.34M | Buy |
+57,000
| New | +$3.34M | 0.01% | 714 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$361K | – | 1355 |
|
|
2014
Q4 | $361K | Hold |
7,800
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q3 | $311K | Buy |
7,800
+2,200
| +39% | +$87.7K | ﹤0.01% | 937 |
|
|
2014
Q2 | $238K | Buy |
5,600
+2,100
| +60% | +$89.3K | ﹤0.01% | 963 |
|
|
2014
Q1 | $138K | Buy |
3,500
+600
| +21% | +$23.7K | ﹤0.01% | 996 |
|
|
2013
Q4 | $103K | Buy |
2,900
+1,400
| +93% | +$49.7K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $50K | Sell |
1,500
-1,100
| -42% | -$36.7K | ﹤0.01% | 987 |
|
|
2013
Q2 | $88K | Buy |
+2,600
| New | +$88K | ﹤0.01% | 775 |
|