Envestnet Asset Management’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 |
-5,640
| Closed | -$406K | – | 3090 |
|
|
2018
Q4 | $406K | Buy |
+5,640
| New | +$404K | ﹤0.01% | 2268 |
|
|
2018
Q3 | – | Sell |
-125
| Closed | -$9K | – | 3063 |
|
|
2018
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 2567 |
|
|
2018
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q4 | $8K | Sell |
125
-189
| -60% | -$12.7K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $20K | Sell |
314
-6,191
| -95% | -$388K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $380K | Sell |
6,505
-2,155
| -25% | -$129K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $508K | Sell |
8,660
-1,436
| -14% | -$79.7K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $526K | Sell |
10,096
-4,591
| -31% | -$228K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $737K | Sell |
14,687
-1,945
| -12% | -$98.6K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $876K | Sell |
16,632
-493
| -3% | -$24.7K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $866K | Buy |
17,125
+649
| +4% | +$29.3K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $699K | Buy |
16,476
+1,962
| +14% | +$84.3K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $610K | Buy |
+14,514
| New | +$591K | ﹤0.01% | 1508 |
|
|
2014
Q4 | – | Sell |
-667
| Closed | -$27K | – | 2822 |
|
|
2014
Q3 | $27K | Buy |
667
+437
| +190% | +$17.5K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $10K | Buy |
+230
| New | +$9.19K | ﹤0.01% | 2056 |
|
Other funds holding VVC
Envestnet Asset Management's VVC Position: Q1 2019 in Review
Envestnet Asset Management sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 5,640 shares — an estimated $406K sold.
Envestnet Asset Management first reported a position in VVC in Q2 2014 and held it in 15 quarters. The position peaked at $876K in Q2 2016. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Envestnet Asset Management reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Envestnet Asset Management sold 5,640 Vectren Corporation shares in Q1 2019, an estimated $406K.
- Envestnet Asset Management first reported a position in Vectren Corporation in Q2 2014 and held it in 15 quarters.
- Envestnet Asset Management's Vectren Corporation position peaked at $876K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.