PIM
VVC

Penobscot Investment Management’s Vectren Corporation VVC Stock Holding History

Penobscot Investment Management’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,700
Closed -$266K – 196
2018
Q4 		$266K Hold
3,700
– – 0.06% 168
2018
Q3 		$265K Hold
3,700
– – 0.06% 179
2018
Q2 		$264K Hold
3,700
– – 0.06% 180
2018
Q1 		$237K Hold
3,700
– – 0.06% 189
2017
Q4 		$241K Hold
3,700
– – 0.07% 177
2017
Q3 		$243K Sell
3,700
-564
-13% -$35.3K 0.07% 169
2017
Q2 		$249K Hold
4,264
– – 0.08% 168
2017
Q1 		$250K Hold
4,264
– – 0.08% 161
2016
Q4 		$222K Hold
4,264
– – 0.08% 169
2016
Q3 		$214K Hold
4,264
– – 0.08% 172
2016
Q2 		$225K Hold
4,264
– – 0.08% 169
2016
Q1 		$216K Buy
+4,264
New +$192K 0.08% 166

Other funds holding VVC

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Penobscot Investment Management's VVC Position: Q1 2019 in Review

Penobscot Investment Management sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 3,700 shares — an estimated $266K sold.

Penobscot Investment Management first reported a position in VVC in Q1 2016 and held it in 12 quarters. The position peaked at $266K in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • Penobscot Investment Management reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • Penobscot Investment Management sold 3,700 Vectren Corporation shares in Q1 2019, an estimated $266K.
  • Penobscot Investment Management first reported a position in Vectren Corporation in Q1 2016 and held it in 12 quarters.
  • Penobscot Investment Management's Vectren Corporation position peaked at $266K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Penobscot Investment Management's 13F filing for Q1 2019, filed 13 May 2019.