Cadence Bank NA’s DTE Energy DTE Stock Holding History

Cadence Bank NA’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,676	Closed	-$1.73M	–	82
2022 Q2	$1.73M	Buy	13,676 +13	+0.1%	+$1.65K	0.56%	54
2022 Q1	$1.81M	Buy	13,663 +377	+3%	+$49.8K	0.5%	56
2021 Q4	$1.59M	Sell	13,286 -64	-0.5%	-$7.65K	0.43%	61
2021 Q3	$1.49M	Sell	13,350 -1,192	-8%	-$133K	0.44%	61
2021 Q2	$1.6M	Buy	14,542 +404	+3%	+$44.6K	0.48%	57
2021 Q1	$1.6M	Buy	14,138 +178	+1%	+$20.2K	0.51%	53
2020 Q4	$1.44M	Buy	13,960 +524	+4%	+$54.1K	0.51%	52
2020 Q3	$1.32M	Buy	13,436 +354	+3%	+$34.6K	0.51%	50
2020 Q2	$1.2M	Buy	13,082 +1,203	+10%	+$110K	0.51%	51
2020 Q1	$960K	Sell	11,879 -412	-3%	-$33.3K	0.49%	58
2019 Q4	$1.36M	Buy	12,291 +190	+2%	+$21K	0.5%	60
2019 Q3	$1.37M	Buy	12,101 +20	+0.2%	+$2.26K	0.54%	57
2019 Q2	$1.32M	Buy	12,081 +186	+2%	+$20.2K	0.51%	59
2019 Q1	$1.26M	Buy	11,895 +5	+0%	+$531	0.49%	61
2018 Q4	$1.12M	Buy	11,890 +210	+2%	+$19.7K	0.5%	61
2018 Q3	$1.09M	Buy	11,680 +1,232	+12%	+$114K	0.41%	73
2018 Q2	$922K	Buy	10,448 +75	+0.7%	+$6.62K	0.38%	78
2018 Q1	$922K	Sell	10,373 -14,692	-59%	-$1.31M	0.37%	79
2017 Q4	$2.34M	Sell	25,065 -421	-2%	-$39.2K	0.85%	33
2017 Q3	$2.33M	Sell	25,486 -183	-0.7%	-$16.7K	0.88%	31
2017 Q2	$2.31M	Sell	25,669 -113	-0.4%	-$10.2K	1.05%	22
2017 Q1	$2.24M	Buy	25,782 +552	+2%	+$48K	1.03%	25
2016 Q4	$2.12M	Buy	25,230 +1,114	+5%	+$93.4K	0.99%	24
2016 Q3	$1.92M	Buy	24,116 +983	+4%	+$78.4K	0.87%	35
2016 Q2	$1.95M	Buy	23,133 +3,397	+17%	+$286K	0.96%	25
2016 Q1	$1.52M	Buy	19,736 +1,351	+7%	+$104K	0.79%	29
2015 Q4	$1.26M	Sell	18,385 -157	-0.8%	-$10.7K	0.67%	38
2015 Q3	$1.27M	Buy	18,542 +12,346	+199%	+$844K	0.73%	32
2015 Q2	$394K	Buy	6,196 +2,857	+86%	+$182K	0.26%	73
2015 Q1	$229K	Sell	3,339 -166	-5%	-$11.4K	0.13%	143
2014 Q4	$258K	Buy	+3,505	New	+$258K	0.14%	132