Capital World Investors’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 |
-680,000
| Closed | -$34.1M | – | 571 |
|
|
2022
Q3 | $34.1M | Hold |
680,000
| – | – | 0.01% | 424 |
|
|
2022
Q2 | $35M | Hold |
680,000
| – | – | 0.01% | 422 |
|
|
2022
Q1 | $36.2M | Hold |
680,000
| – | – | 0.01% | 448 |
|
|
2021
Q4 | $34.9M | Sell |
680,000
-222,600
| -25% | -$11.2M | 0.01% | 479 |
|
|
2021
Q3 | $45.4M | Sell |
902,600
-1,039,614
| -54% | -$53.2M | 0.01% | 457 |
|
|
2021
Q2 | $96M | Sell |
1,942,214
-1,710,701
| -47% | -$86.8M | 0.02% | 385 |
|
|
2021
Q1 | $182M | Hold |
3,652,915
| – | – | 0.03% | 306 |
|
|
2020
Q4 | $176M | Hold |
3,652,915
| – | – | 0.03% | 295 |
|
|
2020
Q3 | $165M | Hold |
3,652,915
| – | – | 0.04% | 282 |
|
|
2020
Q2 | $155M | Sell |
3,652,915
-121,263
| -3% | -$5.02M | 0.04% | 275 |
|
|
2020
Q1 | $142M | Hold |
3,774,178
| – | – | 0.04% | 255 |
|
|
2019
Q4 | $193M | Buy |
+3,774,178
| New | +$189M | 0.04% | 260 |
|