Guggenheim Capital’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 |
-31,667
| Closed | -$2.28M | – | 2271 |
|
|
2018
Q4 | $2.28M | Buy |
31,667
+2,668
| +9% | +$191K | 0.02% | 976 |
|
|
2018
Q3 | $2.07M | Sell |
28,999
-2,145
| -7% | -$153K | 0.01% | 1220 |
|
|
2018
Q2 | $2.23M | Sell |
31,144
-34,096
| -52% | -$2.36M | 0.01% | 1192 |
|
|
2018
Q1 | $4.17M | Buy |
65,240
+14,840
| +29% | +$918K | 0.01% | 1124 |
|
|
2017
Q4 | $3.28M | Sell |
50,400
-7,404
| -13% | -$497K | 0.01% | 1290 |
|
|
2017
Q3 | $3.8M | Sell |
57,804
-10,727
| -16% | -$672K | 0.01% | 1219 |
|
|
2017
Q2 | $4M | Sell |
68,531
-5,744
| -8% | -$344K | 0.01% | 1146 |
|
|
2017
Q1 | $4.35M | Buy |
74,275
+21,081
| +40% | +$1.17M | 0.01% | 1106 |
|
|
2016
Q4 | $2.77M | Sell |
53,194
-24,929
| -32% | -$1.24M | 0.01% | 1426 |
|
|
2016
Q3 | $3.92M | Sell |
78,123
-1,075
| -1% | -$54.5K | 0.01% | 1162 |
|
|
2016
Q2 | $4.17M | Sell |
79,198
-52,821
| -40% | -$2.64M | 0.01% | 1091 |
|
|
2016
Q1 | $6.67M | Buy |
132,019
+47,298
| +56% | +$2.13M | 0.02% | 861 |
|
|
2015
Q4 | $3.59M | Sell |
84,721
-11,025
| -12% | -$474K | 0.01% | 1202 |
|
|
2015
Q3 | $4.02M | Sell |
95,746
-17,582
| -16% | -$716K | 0.01% | 1152 |
|
|
2015
Q2 | $4.36M | Sell |
113,328
-75,339
| -40% | -$3.18M | 0.01% | 1226 |
|
|
2015
Q1 | $8.33M | Buy |
188,667
+43,624
| +30% | +$2M | 0.02% | 934 |
|
|
2014
Q4 | $6.71M | Buy |
145,043
+41,802
| +40% | +$1.84M | 0.02% | 996 |
|
|
2014
Q3 | $4.12M | Sell |
103,241
-31,022
| -23% | -$1.24M | 0.01% | 1302 |
|
|
2014
Q2 | $5.71M | Sell |
134,263
-114,121
| -46% | -$4.56M | 0.01% | 1106 |
|
|
2014
Q1 | $9.78M | Buy |
248,384
+131,179
| +112% | +$4.85M | 0.03% | 854 |
|
|
2013
Q4 | $4.16M | Buy |
117,205
+2,458
| +2% | +$84.8K | 0.01% | 1197 |
|
|
2013
Q3 | $3.83M | Buy |
114,747
+27,912
| +32% | +$961K | 0.01% | 1235 |
|
|
2013
Q2 | $2.94M | Buy |
+86,835
| New | +$3.07M | 0.01% | 1313 |
|
Other funds holding VVC
Guggenheim Capital's VVC Position: Q1 2019 in Review
Guggenheim Capital sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 31,667 shares — an estimated $2.28M sold.
Guggenheim Capital first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $9.78M in Q1 2014. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Guggenheim Capital reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Guggenheim Capital sold 31,667 Vectren Corporation shares in Q1 2019, an estimated $2.28M.
- Guggenheim Capital first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Guggenheim Capital's Vectren Corporation position peaked at $9.78M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.