Cerity Partners OCIO’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.71M | Buy |
14,537
+1,463
| +11% | +$172K | 0.05% | 176 |
|
|
2022
Q3 | $1.5M | Buy |
13,074
+1,740
| +15% | +$200K | 0.05% | 173 |
|
|
2022
Q2 | $1.44M | Buy |
11,334
+1,221
| +12% | +$155K | 0.05% | 174 |
|
|
2022
Q1 | $1.34M | Buy |
10,113
+7,853
| +347% | +$1.04M | 0.04% | 182 |
|
|
2021
Q4 | $270K | Buy |
+2,260
| New | +$270K | 0.01% | 374 |
|
|
2021
Q3 | – | Sell |
-28,441
| Closed | -$3.14M | – | 411 |
|
|
2021
Q2 | $3.14M | Buy |
+28,441
| New | +$3.14M | 0.1% | 105 |
|
|
2018
Q1 | – | Sell |
-10,537
| Closed | -$982K | – | 265 |
|
|
2017
Q4 | $982K | Sell |
10,537
-9,274
| -47% | -$864K | 0.07% | 132 |
|
|
2017
Q3 | $1.81M | Buy |
19,811
+447
| +2% | +$40.8K | 0.12% | 68 |
|
|
2017
Q2 | $1.74M | Buy |
19,364
+9,475
| +96% | +$853K | 0.13% | 58 |
|
|
2017
Q1 | $859K | Sell |
9,889
-15,014
| -60% | -$1.3M | 0.07% | 139 |
|
|
2016
Q4 | $2.09M | Buy |
24,903
+907
| +4% | +$76K | 0.18% | 50 |
|
|
2016
Q3 | $1.91M | Buy |
23,996
+2,605
| +12% | +$208K | 0.17% | 57 |
|
|
2016
Q2 | $1.77M | Buy |
21,391
+1,906
| +10% | +$158K | 0.18% | 55 |
|
|
2016
Q1 | $1.5M | Buy |
19,485
+8,521
| +78% | +$657K | 0.16% | 67 |
|
|
2015
Q4 | $748K | Buy |
+10,964
| New | +$748K | 0.08% | 110 |
|