Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-23,081
| Closed | -$2.62M | – | 563 |
|
|
2021
Q1 | $2.62M | Buy |
23,081
+9,350
| +68% | +$1.06M | 0.01% | 394 |
|
|
2020
Q4 | $1.42M | Sell |
13,731
-8,849
| -39% | -$914K | ﹤0.01% | 494 |
|
|
2020
Q3 | $2.21M | Buy |
22,580
+15,158
| +204% | +$1.48M | 0.01% | 379 |
|
|
2020
Q2 | $679K | Sell |
7,422
-2,820
| -28% | -$258K | ﹤0.01% | 597 |
|
|
2020
Q1 | $828K | Sell |
10,242
-5,875
| -36% | -$475K | ﹤0.01% | 582 |
|
|
2019
Q4 | $1.78M | Buy |
16,117
+9,400
| +140% | +$1.04M | ﹤0.01% | 478 |
|
|
2019
Q3 | $760K | Buy |
6,717
+1,527
| +29% | +$173K | ﹤0.01% | 728 |
|
|
2019
Q2 | $565K | Sell |
5,190
-1,527
| -23% | -$166K | ﹤0.01% | 695 |
|
|
2019
Q1 | $713K | Sell |
6,717
-48,998
| -88% | -$5.2M | ﹤0.01% | 646 |
|
|
2018
Q4 | $5.23M | Buy |
55,715
+28,780
| +107% | +$2.7M | 0.01% | 305 |
|
|
2018
Q3 | $2.5M | Sell |
26,935
-36,584
| -58% | -$3.4M | 0.01% | 466 |
|
|
2018
Q2 | $5.6M | Buy |
63,519
+36,777
| +138% | +$3.24M | 0.01% | 345 |
|
|
2018
Q1 | $2.38M | Sell |
26,742
-48,292
| -64% | -$4.29M | 0.01% | 468 |
|
|
2017
Q4 | $6.99M | Sell |
75,034
-99,170
| -57% | -$9.24M | 0.02% | 308 |
|
|
2017
Q3 | $16M | Buy |
174,204
+15,040
| +9% | +$1.38M | 0.04% | 200 |
|
|
2017
Q2 | $14.3M | Sell |
159,164
-51,994
| -25% | -$4.67M | 0.03% | 202 |
|
|
2017
Q1 | $18.4M | Sell |
211,158
-84,671
| -29% | -$7.37M | 0.05% | 178 |
|
|
2016
Q4 | $24.8M | Sell |
295,829
-54,238
| -15% | -$4.54M | 0.06% | 154 |
|
|
2016
Q3 | $27.9M | Buy |
350,067
+89,864
| +35% | +$7.16M | 0.07% | 145 |
|
|
2016
Q2 | $22M | Buy |
260,203
+96,388
| +59% | +$8.13M | 0.06% | 170 |
|
|
2016
Q1 | $12.6M | Sell |
163,815
-587
| -0.4% | -$45.3K | 0.03% | 219 |
|
|
2015
Q4 | $11.2M | Buy |
164,402
+71,224
| +76% | +$4.86M | 0.03% | 242 |
|
|
2015
Q3 | $6.37M | Sell |
93,178
-50,760
| -35% | -$3.47M | 0.02% | 373 |
|
|
2015
Q2 | $9.14M | Buy |
143,938
+52,053
| +57% | +$3.31M | 0.02% | 297 |
|
|
2015
Q1 | $6.31M | Sell |
91,885
-143,175
| -61% | -$9.83M | 0.02% | 397 |
|
|
2014
Q4 | $17.3M | Buy |
235,060
+125,080
| +114% | +$9.19M | 0.05% | 193 |
|
|
2014
Q3 | $7.12M | Sell |
109,980
-3,760
| -3% | -$243K | 0.02% | 394 |
|
|
2014
Q2 | $7.54M | Sell |
113,740
-99,640
| -47% | -$6.6M | 0.02% | 390 |
|
|
2014
Q1 | $13.5M | Buy |
213,380
+80,722
| +61% | +$5.1M | 0.04% | 252 |
|
|
2013
Q4 | $7.5M | Sell |
132,658
-31,607
| -19% | -$1.79M | 0.02% | 403 |
|
|
2013
Q3 | $9.22M | Sell |
164,265
-257,795
| -61% | -$14.5M | 0.03% | 405 |
|
|
2013
Q2 | $24.1M | Buy |
+422,060
| New | +$24.1M | 0.07% | 211 |
|