T. Rowe Price Associates
VVC

T. Rowe Price Associates’s Vectren Corporation VVC Stock Holding History

T. Rowe Price Associates’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
-37,451
Closed -$2.7M – 2597
2018
Q4 		$2.7M Sell
37,451
-3,509
-9% -$251K ﹤0.01% 1488
2018
Q3 		$2.93M Buy
40,960
+10,807
+36% +$771K ﹤0.01% 1534
2018
Q2 		$2.15M Buy
30,153
+61
+0.2% +$4.21K ﹤0.01% 1574
2018
Q1 		$1.92M Buy
30,092
+43
+0.1% +$2.66K ﹤0.01% 1588
2017
Q4 		$1.95M Buy
30,049
+1,012
+3% +$67.9K ﹤0.01% 1593
2017
Q3 		$1.91M Buy
29,037
+259
+0.9% +$16.2K ﹤0.01% 1592
2017
Q2 		$1.68M Buy
28,778
+308
+1% +$18.5K ﹤0.01% 1598
2017
Q1 		$1.67M Buy
28,470
+187
+0.7% +$10.4K ﹤0.01% 1626
2016
Q4 		$1.48M Buy
28,283
+116
+0.4% +$5.75K ﹤0.01% 1641
2016
Q3 		$1.41M Buy
28,167
+300
+1% +$15.2K ﹤0.01% 1629
2016
Q2 		$1.47M Buy
27,867
+366
+1% +$18.3K ﹤0.01% 1598
2016
Q1 		$1.39M Buy
27,501
+886
+3% +$40K ﹤0.01% 1617
2015
Q4 		$1.13M Sell
26,615
-1,200,684
-98% -$51.6M ﹤0.01% 1658
2015
Q3 		$51.6M Buy
1,227,299
+423,070
+53% +$17.2M 0.01% 762
2015
Q2 		$30.9M Buy
804,229
+193,010
+32% +$8.14M 0.01% 995
2015
Q1 		$27M Buy
611,219
+586,970
+2,421% +$26.9M 0.01% 1037
2014
Q4 		$1.12M Buy
24,249
+800
+3% +$35.1K ﹤0.01% 1685
2014
Q3 		$936K Hold
23,449
– – ﹤0.01% 1745
2014
Q2 		$997K Hold
23,449
– – ﹤0.01% 1730
2014
Q1 		$924K Hold
23,449
– – ﹤0.01% 1719
2013
Q4 		$832K Sell
23,449
-1,900
-7% -$65.6K ﹤0.01% 1727
2013
Q3 		$845K Hold
25,349
– – ﹤0.01% 1713
2013
Q2 		$858K Buy
+25,349
New +$897K ﹤0.01% 1697

Other funds holding VVC

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

T. Rowe Price Associates's VVC Position: Q1 2019 in Review

T. Rowe Price Associates sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 37,451 shares — an estimated $2.7M sold.

T. Rowe Price Associates first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $51.6M in Q3 2015. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • T. Rowe Price Associates reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 37,451 Vectren Corporation shares in Q1 2019, an estimated $2.7M.
  • T. Rowe Price Associates first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
  • T. Rowe Price Associates's Vectren Corporation position peaked at $51.6M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.