ClearBridge Investments’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 |
-303,685
| Closed | -$15.2M | – | 764 |
|
|
2022
Q3 | $15.2M | Sell |
303,685
-576
| -0.2% | -$29.5K | 0.02% | 457 |
|
|
2022
Q2 | $15.6M | Buy |
304,261
+1,035
| +0.3% | +$54.1K | 0.01% | 473 |
|
|
2022
Q1 | $16.2M | Sell |
303,226
-20,548
| -6% | -$1.05M | 0.01% | 504 |
|
|
2021
Q4 | $16.6M | Sell |
323,774
-23,802
| -7% | -$1.2M | 0.01% | 511 |
|
|
2021
Q3 | $17.5M | Sell |
347,576
-26,870
| -7% | -$1.37M | 0.01% | 513 |
|
|
2021
Q2 | $18.5M | Sell |
374,446
-10,584
| -3% | -$537K | 0.01% | 525 |
|
|
2021
Q1 | $19.1M | Hold |
385,030
| – | – | 0.01% | 494 |
|
|
2020
Q4 | $18.5M | Sell |
385,030
-40
| -0% | -$1.92K | 0.01% | 481 |
|
|
2020
Q3 | $17.4M | Hold |
385,070
| – | – | 0.01% | 448 |
|
|
2020
Q2 | $16.3M | Buy |
+385,070
| New | +$15.9M | 0.01% | 440 |
|