DPIM
VVC
Duff & Phelps Investment Management’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-585,000
| Closed | -$41.8M | – | 241 |
|
|
2018
Q3 | $41.8M | Sell |
585,000
-631,500
| -52% | -$45.1M | 0.63% | 69 |
|
|
2018
Q2 | $86.9M | Sell |
1,216,500
-343,365
| -22% | -$24.5M | 1.3% | 22 |
|
|
2018
Q1 | $99.7M | Sell |
1,559,865
-4,585
| -0.3% | -$293K | 1.56% | 14 |
|
|
2017
Q4 | $102M | Hold |
1,564,450
| – | – | 1.45% | 16 |
|
|
2017
Q3 | $103M | Sell |
1,564,450
-945
| -0.1% | -$62.2K | 1.44% | 15 |
|
|
2017
Q2 | $91.5M | Sell |
1,565,395
-275
| -0% | -$16.1K | 1.32% | 16 |
|
|
2017
Q1 | $91.8M | Sell |
1,565,670
-10,270
| -0.7% | -$602K | 1.3% | 16 |
|
|
2016
Q4 | $82.2M | Sell |
1,575,940
-15,100
| -0.9% | -$787K | 1.18% | 22 |
|
|
2016
Q3 | $79.9M | Buy |
1,591,040
+36,225
| +2% | +$1.82M | 1.12% | 30 |
|
|
2016
Q2 | $81.9M | Sell |
1,554,815
-1,415
| -0.1% | -$74.5K | 1.23% | 22 |
|
|
2016
Q1 | $78.7M | Sell |
1,556,230
-2,815
| -0.2% | -$142K | 1.25% | 26 |
|
|
2015
Q4 | $66.1M | Sell |
1,559,045
-8,255
| -0.5% | -$350K | 1.11% | 29 |
|
|
2015
Q3 | $65.8M | Sell |
1,567,300
-6,260
| -0.4% | -$263K | 1.06% | 35 |
|
|
2015
Q2 | $60.6M | Buy |
1,573,560
+1,415
| +0.1% | +$54.5K | 0.92% | 42 |
|
|
2015
Q1 | $69.4M | Buy |
1,572,145
+6,020
| +0.4% | +$266K | 0.96% | 42 |
|
|
2014
Q4 | $72.4M | Buy |
1,566,125
+66,125
| +4% | +$3.06M | 1% | 41 |
|
|
2014
Q3 | $59.9M | Hold |
1,500,000
| – | – | 0.85% | 57 |
|
|
2014
Q2 | $63.8M | Hold |
1,500,000
| – | – | 0.96% | 44 |
|
|
2014
Q1 | $59.1M | Hold |
1,500,000
| – | – | 0.98% | 42 |
|
|
2013
Q4 | $53.3M | Hold |
1,500,000
| – | – | 0.93% | 47 |
|
|
2013
Q3 | $50M | Hold |
1,500,000
| – | – | 0.86% | 44 |
|
|
2013
Q2 | $50.7M | Buy |
+1,500,000
| New | +$50.7M | 0.88% | 47 |
|