Alberta Investment Management Corp (AIMCo)’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,100
| Closed | -$460K | – | 803 |
|
|
2024
Q1 | $460K | Hold |
4,100
| – | – | ﹤0.01% | 825 |
|
|
2023
Q4 | $452K | Hold |
4,100
| – | – | ﹤0.01% | 826 |
|
|
2023
Q3 | $407K | Sell |
4,100
-12,266
| -75% | -$1.22M | ﹤0.01% | 846 |
|
|
2023
Q2 | $1.8M | Buy |
16,366
+7,270
| +80% | +$800K | 0.02% | 575 |
|
|
2023
Q1 | $996K | Sell |
9,096
-15,395
| -63% | -$1.69M | 0.01% | 759 |
|
|
2022
Q4 | $2.88M | Buy |
24,491
+10,663
| +77% | +$1.25M | 0.03% | 537 |
|
|
2022
Q3 | $1.59M | Hold |
13,828
| – | – | 0.01% | 777 |
|
|
2022
Q2 | $1.75M | Buy |
13,828
+128
| +0.9% | +$16.2K | 0.01% | 749 |
|
|
2022
Q1 | $1.81M | Sell |
13,700
-4,900
| -26% | -$648K | 0.01% | 805 |
|
|
2021
Q4 | $2.22M | Hold |
18,600
| – | – | 0.01% | 589 |
|
|
2021
Q3 | $2.08M | Sell |
18,600
-3,255
| -15% | -$364K | 0.02% | 626 |
|
|
2021
Q2 | $2.41M | Buy |
+21,855
| New | +$2.41M | 0.02% | 591 |
|
|
2021
Q1 | – | Sell |
-12,220
| Closed | -$1.26M | – | 848 |
|
|
2020
Q4 | $1.26M | Buy |
+12,220
| New | +$1.26M | 0.01% | 615 |
|
|
2020
Q3 | – | Sell |
-58,985
| Closed | -$5.4M | – | 1030 |
|
|
2020
Q2 | $5.4M | Buy |
58,985
+36,542
| +163% | +$3.34M | 0.06% | 339 |
|
|
2020
Q1 | $1.81M | Sell |
22,443
-21,972
| -49% | -$1.78M | 0.03% | 458 |
|
|
2019
Q4 | $4.91M | Hold |
44,415
| – | – | 0.04% | 352 |
|
|
2019
Q3 | $5.03M | Buy |
+44,415
| New | +$5.03M | 0.05% | 335 |
|
|
2017
Q4 | – | Sell |
-45,355
| Closed | -$4.14M | – | 750 |
|
|
2017
Q3 | $4.14M | Hold |
45,355
| – | – | 0.04% | 358 |
|
|
2017
Q2 | $4.08M | Hold |
45,355
| – | – | 0.04% | 348 |
|
|
2017
Q1 | $3.94M | Sell |
45,355
-13,730
| -23% | -$1.19M | 0.03% | 342 |
|
|
2016
Q4 | $4.95M | Hold |
59,085
| – | – | 0.05% | 280 |
|
|
2016
Q3 | $4.71M | Sell |
59,085
-6,227
| -10% | -$496K | 0.05% | 293 |
|
|
2016
Q2 | $5.51M | Buy |
65,312
+33,182
| +103% | +$2.8M | 0.06% | 253 |
|
|
2016
Q1 | $2.48M | Sell |
32,130
-187,025
| -85% | -$14.4M | 0.03% | 347 |
|
|
2015
Q4 | $15M | Buy |
219,155
+146,981
| +204% | +$10M | 0.17% | 121 |
|
|
2015
Q3 | $4.94M | Buy |
+72,174
| New | +$4.94M | 0.06% | 343 |
|
|
2013
Q3 | – | Sell |
-36,543
| Closed | -$2.21M | – | 452 |
|
|
2013
Q2 | $2.21M | Buy |
+36,543
| New | +$2.21M | 0.05% | 211 |
|