Wells Fargo’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 |
-89,433
| Closed | -$6.44M | – | 6741 |
|
|
2018
Q4 | $6.44M | Sell |
89,433
-66
| -0.1% | -$4.73K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $6.4M | Sell |
89,499
-1,214
| -1% | -$86.6K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $6.48M | Sell |
90,713
-221,768
| -71% | -$15.3M | ﹤0.01% | 2451 |
|
|
2018
Q1 | $20M | Sell |
312,481
-57,855
| -16% | -$3.58M | 0.01% | 1463 |
|
|
2017
Q4 | $24.1M | Buy |
370,336
+244,084
| +193% | +$16.4M | 0.01% | 1342 |
|
|
2017
Q3 | $8.3M | Buy |
126,252
+63,054
| +100% | +$3.95M | ﹤0.01% | 2109 |
|
|
2017
Q2 | $3.69M | Sell |
63,198
-9,859
| -13% | -$591K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $4.28M | Buy |
73,057
+39,474
| +118% | +$2.19M | ﹤0.01% | 2553 |
|
|
2016
Q4 | $1.75M | Buy |
33,583
+9,111
| +37% | +$452K | ﹤0.01% | 3264 |
|
|
2016
Q3 | $1.23M | Buy |
24,472
+2,661
| +12% | +$135K | ﹤0.01% | 3340 |
|
|
2016
Q2 | $1.15M | Sell |
21,811
-5,918
| -21% | -$296K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $1.4M | Sell |
27,729
-25,690
| -48% | -$1.16M | ﹤0.01% | 3180 |
|
|
2015
Q4 | $2.27M | Sell |
53,419
-1,634
| -3% | -$70.2K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $2.31M | Sell |
55,053
-5,626
| -9% | -$229K | ﹤0.01% | 2885 |
|
|
2015
Q2 | $2.33M | Buy |
60,679
+1,942
| +3% | +$81.9K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $2.59M | Sell |
58,737
-81,536
| -58% | -$3.73M | ﹤0.01% | 2850 |
|
|
2014
Q4 | $6.49M | Sell |
140,273
-31,611
| -18% | -$1.39M | ﹤0.01% | 2140 |
|
|
2014
Q3 | $6.86M | Sell |
171,884
-7,338
| -4% | -$294K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $7.62M | Sell |
179,222
-44,992
| -20% | -$1.8M | ﹤0.01% | 2007 |
|
|
2014
Q1 | $8.83M | Buy |
224,214
+2,438
| +1% | +$90.1K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $7.87M | Buy |
221,776
+58,093
| +35% | +$2.01M | ﹤0.01% | 1907 |
|
|
2013
Q3 | $5.46M | Buy |
163,683
+47,983
| +41% | +$1.65M | ﹤0.01% | 2129 |
|
|
2013
Q2 | $3.91M | Buy |
+115,700
| New | +$4.09M | ﹤0.01% | 2307 |
|
Other funds holding VVC
Wells Fargo's VVC Position: Q1 2019 in Review
Wells Fargo sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 89,433 shares — an estimated $6.44M sold.
Wells Fargo first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $24.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Wells Fargo reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 89,433 Vectren Corporation shares in Q1 2019, an estimated $6.44M.
- Wells Fargo first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Vectren Corporation position peaked at $24.1M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.