Barings’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,224
| Closed | -$252K | – | 409 |
|
|
2021
Q1 | $252K | Buy |
+2,224
| New | +$252K | 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% | -$50.3K | 0.01% | 427 |
|
|
2019
Q4 | $570K | Sell |
5,156
-1,579
| -23% | -$175K | 0.02% | 444 |
|
|
2019
Q3 | $762K | Hold |
6,735
| – | – | 0.02% | 426 |
|
|
2019
Q2 | $733K | Buy |
6,735
+446
| +7% | +$48.5K | 0.02% | 432 |
|
|
2019
Q1 | $668K | Buy |
6,289
+1,669
| +36% | +$177K | 0.02% | 475 |
|
|
2018
Q4 | $434K | Hold |
4,620
| – | – | 0.01% | 522 |
|
|
2018
Q3 | $429K | Hold |
4,620
| – | – | 0.01% | 648 |
|
|
2018
Q2 | $407K | Sell |
4,620
-2,726
| -37% | -$240K | 0.01% | 688 |
|
|
2018
Q1 | $653K | Hold |
7,346
| – | – | 0.01% | 621 |
|
|
2017
Q4 | $684K | Sell |
7,346
-30,480
| -81% | -$2.84M | 0.01% | 624 |
|
|
2017
Q3 | $3.46M | Buy |
37,826
+22,243
| +143% | +$2.03M | 0.06% | 195 |
|
|
2017
Q2 | $1.4M | Sell |
15,583
-19,625
| -56% | -$1.77M | 0.04% | 398 |
|
|
2017
Q1 | $3.06M | Buy |
35,208
+17,604
| +100% | +$1.53M | 0.03% | 473 |
|
|
2016
Q4 | $1.48M | Buy |
17,604
+1,528
| +10% | +$128K | 0.04% | 352 |
|
|
2016
Q3 | $1.28M | Buy |
16,076
+9,282
| +137% | +$740K | 0.03% | 380 |
|
|
2016
Q2 | $573K | Hold |
6,794
| – | – | 0.01% | 615 |
|
|
2016
Q1 | $524K | Sell |
6,794
-12,807
| -65% | -$988K | 0.01% | 663 |
|
|
2015
Q4 | $1.34M | Buy |
19,601
+13,160
| +204% | +$898K | 0.03% | 402 |
|
|
2015
Q3 | $441K | Sell |
6,441
-6,292
| -49% | -$431K | 0.01% | 653 |
|
|
2015
Q2 | $809K | Sell |
12,733
-4,113
| -24% | -$261K | 0.02% | 571 |
|
|
2015
Q1 | $1.16M | Buy |
16,846
+7,755
| +85% | +$533K | 0.03% | 465 |
|
|
2014
Q4 | $668K | Sell |
9,091
-9,165
| -50% | -$673K | 0.01% | 577 |
|
|
2014
Q3 | $1.18M | Hold |
18,256
| – | – | 0.03% | 418 |
|
|
2014
Q2 | $1.21M | Buy |
18,256
+6,228
| +52% | +$413K | 0.04% | 443 |
|
|
2014
Q1 | $761K | Hold |
12,028
| – | – | 0.02% | 528 |
|
|
2013
Q4 | $680K | Sell |
12,028
-15,393
| -56% | -$870K | 0.03% | 515 |
|
|
2013
Q3 | $1.54M | Sell |
27,421
-12,807
| -32% | -$719K | 0.07% | 326 |
|
|
2013
Q2 | $2.29M | Buy |
+40,228
| New | +$2.29M | 0.1% | 209 |
|