Citigroup’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,662
| Closed | -$3.21M | – | 7986 |
|
|
2018
Q4 | $3.21M | Sell |
44,662
-132,783
| -75% | -$9.51M | ﹤0.01% | 2235 |
|
|
2018
Q3 | $12.7M | Sell |
177,445
-143,314
| -45% | -$10.2M | 0.01% | 1128 |
|
|
2018
Q2 | $22.9M | Buy |
320,759
+309,975
| +2,874% | +$21.4M | 0.02% | 729 |
|
|
2018
Q1 | $690K | Sell |
10,784
-169,258
| -94% | -$10.5M | ﹤0.01% | 3645 |
|
|
2017
Q4 | $11.7M | Buy |
180,042
+148,217
| +466% | +$9.95M | 0.01% | 1178 |
|
|
2017
Q3 | $2.09M | Buy |
31,825
+10,783
| +51% | +$675K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $1.23M | Buy |
21,042
+3,076
| +17% | +$184K | ﹤0.01% | 3092 |
|
|
2017
Q1 | $1.05M | Sell |
17,966
-8,645
| -32% | -$480K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $1.39M | Sell |
26,611
-11,048
| -29% | -$548K | ﹤0.01% | 3357 |
|
|
2016
Q3 | $1.89M | Buy |
37,659
+16,155
| +75% | +$819K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $1.13M | Buy |
21,504
+10,729
| +100% | +$537K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $545K | Sell |
10,775
-4,716
| -30% | -$213K | ﹤0.01% | 4029 |
|
|
2015
Q4 | $658K | Buy |
15,491
+1,058
| +7% | +$45.5K | ﹤0.01% | 3583 |
|
|
2015
Q3 | $606K | Sell |
14,433
-20,386
| -59% | -$830K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $1.34M | Buy |
34,819
+4,808
| +16% | +$203K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $1.32M | Buy |
30,011
+18,126
| +153% | +$829K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $550K | Sell |
11,885
-5,959
| -33% | -$262K | ﹤0.01% | 3790 |
|
|
2014
Q3 | $712K | Buy |
17,844
+7,848
| +79% | +$315K | ﹤0.01% | 3266 |
|
|
2014
Q2 | $425K | Buy |
9,996
+5,607
| +128% | +$224K | ﹤0.01% | 3572 |
|
|
2014
Q1 | $173K | Sell |
4,389
-31,579
| -88% | -$1.17M | ﹤0.01% | 4483 |
|
|
2013
Q4 | $1.28M | Buy |
35,968
+30,948
| +616% | +$1.07M | ﹤0.01% | 2960 |
|
|
2013
Q3 | $168K | Sell |
5,020
-6,508
| -56% | -$224K | ﹤0.01% | 4313 |
|
|
2013
Q2 | $391K | Buy |
+11,528
| New | +$408K | ﹤0.01% | 3699 |
|
Other funds holding VVC
Citigroup's VVC Position: Q1 2019 in Review
Citigroup sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 44,662 shares — an estimated $3.21M sold.
Citigroup first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $22.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Citigroup reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Citigroup sold 44,662 Vectren Corporation shares in Q1 2019, an estimated $3.21M.
- Citigroup first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Citigroup's Vectren Corporation position peaked at $22.9M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.