AMP Capital Investors’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,263
| Closed | -$510K | – | 139 |
|
|
2021
Q4 | $510K | Sell |
4,263
-68,677
| -94% | -$8.22M | 0.01% | 161 |
|
|
2021
Q3 | $8.15M | Buy |
72,940
+6,352
| +10% | +$710K | 0.04% | 423 |
|
|
2021
Q2 | $7.34M | Buy |
66,588
+3,730
| +6% | +$411K | 0.04% | 502 |
|
|
2021
Q1 | $7.13M | Sell |
62,858
-14,975
| -19% | -$1.7M | 0.04% | 504 |
|
|
2020
Q4 | $7.93M | Buy |
77,833
+623
| +0.8% | +$63.4K | 0.04% | 455 |
|
|
2020
Q3 | $7.52M | Buy |
77,210
+1,988
| +3% | +$194K | 0.04% | 425 |
|
|
2020
Q2 | $6.82M | Sell |
75,222
-2,359
| -3% | -$214K | 0.04% | 416 |
|
|
2020
Q1 | $6.56M | Sell |
77,581
-45,175
| -37% | -$3.82M | 0.05% | 387 |
|
|
2019
Q4 | $13.5M | Sell |
122,756
-11,301
| -8% | -$1.24M | 0.07% | 294 |
|
|
2019
Q3 | $15.1M | Sell |
134,057
-10,866
| -7% | -$1.23M | 0.08% | 264 |
|
|
2019
Q2 | $15.7M | Buy |
144,923
+24,917
| +21% | +$2.71M | 0.09% | 253 |
|
|
2019
Q1 | $12.6M | Buy |
120,006
+28,430
| +31% | +$2.99M | 0.07% | 302 |
|
|
2018
Q4 | $8.58M | Sell |
91,576
-3,390
| -4% | -$318K | 0.05% | 368 |
|
|
2018
Q3 | $8.68M | Sell |
94,966
-33,628
| -26% | -$3.07M | 0.05% | 408 |
|
|
2018
Q2 | $11.3M | Sell |
128,594
-8,147
| -6% | -$719K | 0.06% | 343 |
|
|
2018
Q1 | $12.1M | Sell |
136,741
-5,024
| -4% | -$445K | 0.07% | 324 |
|
|
2017
Q4 | $13.2M | Sell |
141,765
-40,522
| -22% | -$3.78M | 0.07% | 308 |
|
|
2017
Q3 | $16.7M | Sell |
182,287
-10,505
| -5% | -$960K | 0.09% | 242 |
|
|
2017
Q2 | $17.4M | Buy |
192,792
+24,941
| +15% | +$2.25M | 0.1% | 222 |
|
|
2017
Q1 | $14.5M | Buy |
167,851
+10,669
| +7% | +$920K | 0.09% | 265 |
|
|
2016
Q4 | $13.2M | Buy |
157,182
+5,650
| +4% | +$476K | 0.08% | 268 |
|
|
2016
Q3 | $12M | Buy |
151,532
+40,778
| +37% | +$3.23M | 0.07% | 283 |
|
|
2016
Q2 | $9.15M | Buy |
110,754
+1,060
| +1% | +$87.6K | 0.06% | 329 |
|
|
2016
Q1 | $8.47M | Buy |
109,694
+6,773
| +7% | +$523K | 0.06% | 352 |
|
|
2015
Q4 | $7.14M | Sell |
102,921
-63,363
| -38% | -$4.4M | 0.05% | 399 |
|
|
2015
Q3 | $11.1M | Buy |
166,284
+2,843
| +2% | +$189K | 0.08% | 266 |
|
|
2015
Q2 | $10.4M | Sell |
163,441
-32,795
| -17% | -$2.08M | 0.07% | 304 |
|
|
2015
Q1 | $13.5M | Sell |
196,236
-918
| -0.5% | -$63.1K | 0.08% | 271 |
|
|
2014
Q4 | $14.8M | Buy |
197,154
+8,218
| +4% | +$615K | 0.09% | 250 |
|
|
2014
Q3 | $12.2M | Sell |
188,936
-18,282
| -9% | -$1.18M | 0.08% | 295 |
|
|
2014
Q2 | $13.7M | Buy |
207,218
+7,845
| +4% | +$519K | 0.09% | 275 |
|
|
2014
Q1 | $12.4M | Buy |
199,373
+68,210
| +52% | +$4.25M | 0.08% | 288 |
|
|
2013
Q4 | $7.4M | Buy |
131,163
+16,111
| +14% | +$909K | 0.05% | 415 |
|
|
2013
Q3 | $6.47M | Sell |
115,052
-20,022
| -15% | -$1.13M | 0.05% | 420 |
|
|
2013
Q2 | $7.66M | Buy |
+135,074
| New | +$7.66M | 0.06% | 350 |
|