VVC
T. Rowe Price Associates’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,451
| Closed | -$2.7M | – | 2583 |
|
|
2018
Q4 | $2.7M | Sell |
37,451
-3,509
| -9% | -$253K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $2.93M | Buy |
40,960
+10,807
| +36% | +$773K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $2.15M | Buy |
30,153
+61
| +0.2% | +$4.36K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $1.92M | Buy |
30,092
+43
| +0.1% | +$2.75K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $1.95M | Buy |
30,049
+1,012
| +3% | +$65.8K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $1.91M | Buy |
29,037
+259
| +0.9% | +$17K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $1.68M | Buy |
28,778
+308
| +1% | +$18K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $1.67M | Buy |
28,470
+187
| +0.7% | +$11K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $1.48M | Buy |
28,283
+116
| +0.4% | +$6.05K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $1.41M | Buy |
28,167
+300
| +1% | +$15.1K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $1.47M | Buy |
27,867
+366
| +1% | +$19.3K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $1.39M | Buy |
27,501
+886
| +3% | +$44.8K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $1.13M | Sell |
26,615
-1,200,684
| -98% | -$50.9M | ﹤0.01% | 1658 |
|
|
2015
Q3 | $51.6M | Buy |
1,227,299
+423,070
| +53% | +$17.8M | 0.01% | 762 |
|
|
2015
Q2 | $30.9M | Buy |
804,229
+193,010
| +32% | +$7.43M | 0.01% | 995 |
|
|
2015
Q1 | $27M | Buy |
611,219
+586,970
| +2,421% | +$25.9M | 0.01% | 1035 |
|
|
2014
Q4 | $1.12M | Buy |
24,249
+800
| +3% | +$37K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $936K | Hold |
23,449
| – | – | ﹤0.01% | 1744 |
|
|
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% | -$67.4K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $845K | Hold |
25,349
| – | – | ﹤0.01% | 1712 |
|
|
2013
Q2 | $858K | Buy |
+25,349
| New | +$858K | ﹤0.01% | 1695 |
|