Barings’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,224
| Closed | -$252K | – | 409 |
|
|
2021
Q1 | $252K | Buy |
+2,224
| New | +$234K | 0.01% | 384 |
|
|
2020
Q3 | – | Sell |
-4,533
| Closed | -$366K | – | 613 |
|
|
2020
Q2 | $366K | Hold |
4,533
| – | – | 0.01% | 427 |
|
|
2020
Q1 | $366K | Sell |
4,533
-623
| -12% | -$63.2K | 0.01% | 427 |
|
|
2019
Q4 | $570K | Sell |
5,156
-1,579
| -23% | -$170K | 0.02% | 444 |
|
|
2019
Q3 | $762K | Hold |
6,735
| – | – | 0.02% | 426 |
|
|
2019
Q2 | $733K | Buy |
6,735
+446
| +7% | +$47.9K | 0.02% | 432 |
|
|
2019
Q1 | $668K | Buy |
6,289
+1,669
| +36% | +$169K | 0.02% | 475 |
|
|
2018
Q4 | $434K | Hold |
4,620
| – | – | 0.01% | 525 |
|
|
2018
Q3 | $429K | Hold |
4,620
| – | – | 0.01% | 651 |
|
|
2018
Q2 | $407K | Sell |
4,620
-2,726
| -37% | -$236K | 0.01% | 691 |
|
|
2018
Q1 | $653K | Hold |
7,346
| – | – | 0.01% | 624 |
|
|
2017
Q4 | $684K | Sell |
7,346
-30,480
| -81% | -$2.9M | 0.01% | 628 |
|
|
2017
Q3 | $3.46M | Buy |
37,826
+22,243
| +143% | +$2.06M | 0.06% | 199 |
|
|
2017
Q2 | $1.4M | Sell |
15,583
-19,625
| -56% | -$1.78M | 0.04% | 398 |
|
|
2017
Q1 | $3.06M | Buy |
35,208
+17,604
| +100% | +$1.49M | 0.03% | 477 |
|
|
2016
Q4 | $1.48M | Buy |
17,604
+1,528
| +10% | +$123K | 0.04% | 356 |
|
|
2016
Q3 | $1.28M | Buy |
16,076
+9,282
| +137% | +$756K | 0.03% | 384 |
|
|
2016
Q2 | $573K | Hold |
6,794
| – | – | 0.01% | 619 |
|
|
2016
Q1 | $524K | Sell |
6,794
-12,807
| -65% | -$925K | 0.01% | 667 |
|
|
2015
Q4 | $1.34M | Buy |
19,601
+13,160
| +204% | +$906K | 0.03% | 406 |
|
|
2015
Q3 | $441K | Sell |
6,441
-6,292
| -49% | -$421K | 0.01% | 657 |
|
|
2015
Q2 | $809K | Sell |
12,733
-4,113
| -24% | -$275K | 0.02% | 575 |
|
|
2015
Q1 | $1.16M | Buy |
16,846
+7,755
| +85% | +$557K | 0.03% | 469 |
|
|
2014
Q4 | $668K | Sell |
9,091
-9,165
| -50% | -$636K | 0.01% | 583 |
|
|
2014
Q3 | $1.18M | Hold |
18,256
| – | – | 0.03% | 423 |
|
|
2014
Q2 | $1.21M | Buy |
18,256
+6,228
| +52% | +$404K | 0.04% | 447 |
|
|
2014
Q1 | $761K | Hold |
12,028
| – | – | 0.02% | 532 |
|
|
2013
Q4 | $680K | Sell |
12,028
-15,393
| -56% | -$882K | 0.03% | 517 |
|
|
2013
Q3 | $1.54M | Sell |
27,421
-12,807
| -32% | -$742K | 0.07% | 326 |
|
|
2013
Q2 | $2.29M | Buy |
+40,228
| New | +$2.37M | 0.1% | 209 |
|
Other funds holding DTE
Barings's DTE Position: Q2 2021 in Review
Barings sold out of DTE Energy (DTE) in Q2 2021, closing a stake of 2,224 shares — an estimated $252K sold.
Barings first reported a position in DTE in Q2 2013 and held it in 30 quarters. The position peaked at $3.46M in Q3 2017. 685 funds tracked by Wall St. Rank hold DTE as of Q2 2021.
- Barings reported no remaining DTE Energy position as of Q2 2021 after selling out during the quarter.
- Barings sold 2,224 DTE Energy shares in Q2 2021, an estimated $252K.
- Barings first reported a position in DTE Energy in Q2 2013 and held it in 30 quarters.
- Barings's DTE Energy position peaked at $3.46M in Q3 2017.
- 685 funds tracked by Wall St. Rank held DTE Energy as of Q2 2021.
Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.