BlackRock’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,077,228
| Closed | -$104M | – | 5971 |
|
|
2022
Q3 | $104M | Buy |
2,077,228
+37,002
| +2% | +$1.9M | ﹤0.01% | 1930 |
|
|
2022
Q2 | $105M | Sell |
2,040,226
-17,252
| -0.8% | -$901K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $110M | Sell |
2,057,478
-139,789
| -6% | -$7.17M | ﹤0.01% | 2086 |
|
|
2021
Q4 | $113M | Buy |
2,197,267
+27,166
| +1% | +$1.36M | ﹤0.01% | 2139 |
|
|
2021
Q3 | $109M | Buy |
2,170,101
+215,231
| +11% | +$11M | ﹤0.01% | 2163 |
|
|
2021
Q2 | $96.6M | Buy |
1,954,870
+60,274
| +3% | +$3.06M | ﹤0.01% | 2281 |
|
|
2021
Q1 | $94.1M | Sell |
1,894,596
-88,715
| -4% | -$4.22M | ﹤0.01% | 2230 |
|
|
2020
Q4 | $95.5M | Buy |
1,983,311
+252,414
| +15% | +$12.1M | ﹤0.01% | 2115 |
|
|
2020
Q3 | $78.2M | Sell |
1,730,897
-2,008
| -0.1% | -$90.4K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $73.3M | Sell |
1,732,905
-124,037
| -7% | -$5.13M | ﹤0.01% | 2032 |
|
|
2020
Q1 | $69.9M | Sell |
1,856,942
-94,410
| -5% | -$4.43M | ﹤0.01% | 1862 |
|
|
2019
Q4 | $100M | Buy |
+1,951,352
| New | +$97.8M | ﹤0.01% | 1962 |
|