VVC
State Street’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,749,215
| Closed | -$342M | – | 3792 |
|
|
2018
Q4 | $342M | Buy |
4,749,215
+157,039
| +3% | +$11.3M | 0.03% | 479 |
|
|
2018
Q3 | $328M | Sell |
4,592,176
-187,474
| -4% | -$13.4M | 0.03% | 542 |
|
|
2018
Q2 | $342M | Sell |
4,779,650
-1,027,993
| -18% | -$73.4M | 0.03% | 520 |
|
|
2018
Q1 | $371M | Buy |
5,807,643
+554,519
| +11% | +$35.4M | 0.03% | 491 |
|
|
2017
Q4 | $342M | Sell |
5,253,124
-267,915
| -5% | -$17.4M | 0.03% | 526 |
|
|
2017
Q3 | $363M | Sell |
5,521,039
-287,689
| -5% | -$18.9M | 0.03% | 488 |
|
|
2017
Q2 | $339M | Buy |
5,808,728
+740,825
| +15% | +$43.3M | 0.03% | 502 |
|
|
2017
Q1 | $297M | Sell |
5,067,903
-330,738
| -6% | -$19.4M | 0.03% | 537 |
|
|
2016
Q4 | $282M | Buy |
5,398,641
+520,743
| +11% | +$27.2M | 0.03% | 542 |
|
|
2016
Q3 | $245M | Sell |
4,877,898
-747,564
| -13% | -$37.5M | 0.02% | 557 |
|
|
2016
Q2 | $296M | Buy |
5,625,462
+248,167
| +5% | +$13.1M | 0.03% | 502 |
|
|
2016
Q1 | $272M | Buy |
5,377,295
+290,807
| +6% | +$14.7M | 0.03% | 520 |
|
|
2015
Q4 | $216M | Sell |
5,086,488
-141,293
| -3% | -$5.99M | 0.02% | 580 |
|
|
2015
Q3 | $220M | Sell |
5,227,781
-1,025,130
| -16% | -$43.1M | 0.03% | 554 |
|
|
2015
Q2 | $241M | Buy |
6,252,911
+595,727
| +11% | +$22.9M | 0.03% | 557 |
|
|
2015
Q1 | $250M | Buy |
5,657,184
+914,831
| +19% | +$40.4M | 0.03% | 550 |
|
|
2014
Q4 | $219M | Buy |
4,742,353
+472,013
| +11% | +$21.8M | 0.02% | 577 |
|
|
2014
Q3 | $170M | Sell |
4,270,340
-214,123
| -5% | -$8.54M | 0.02% | 639 |
|
|
2014
Q2 | $191M | Buy |
4,484,463
+18,890
| +0.4% | +$803K | 0.02% | 624 |
|
|
2014
Q1 | $176M | Sell |
4,465,573
-107,966
| -2% | -$4.25M | 0.02% | 629 |
|
|
2013
Q4 | $162M | Sell |
4,573,539
-32,648
| -0.7% | -$1.16M | 0.02% | 649 |
|
|
2013
Q3 | $154M | Buy |
4,606,187
+14,719
| +0.3% | +$491K | 0.02% | 647 |
|
|
2013
Q2 | $155M | Buy |
+4,591,468
| New | +$155M | 0.02% | 617 |
|