Cohen & Steers’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-869,326
| Closed | -$95.9M | – | 397 |
|
|
2023
Q4 | $95.9M | Sell |
869,326
-112,000
| -11% | -$12.3M | 0.19% | 52 |
|
|
2023
Q3 | $97.4M | Sell |
981,326
-16,096
| -2% | -$1.6M | 0.22% | 54 |
|
|
2023
Q2 | $110M | Sell |
997,422
-21,938
| -2% | -$2.41M | 0.23% | 52 |
|
|
2023
Q1 | $112M | Buy |
1,019,360
+52,994
| +5% | +$5.8M | 0.24% | 50 |
|
|
2022
Q4 | $114M | Buy |
+966,366
| New | +$114M | 0.25% | 50 |
|
|
2021
Q2 | – | Sell |
-8,735
| Closed | -$990K | – | 395 |
|
|
2021
Q1 | $990K | Buy |
8,735
+456
| +6% | +$51.7K | ﹤0.01% | 255 |
|
|
2020
Q4 | $855K | Sell |
8,279
-630,950
| -99% | -$65.2M | ﹤0.01% | 259 |
|
|
2020
Q3 | $62.6M | Buy |
639,229
+2,472
| +0.4% | +$242K | 0.17% | 57 |
|
|
2020
Q2 | $58.3M | Buy |
636,757
+326
| +0.1% | +$29.8K | 0.16% | 62 |
|
|
2020
Q1 | $51.4M | Buy |
636,431
+39,465
| +7% | +$3.19M | 0.17% | 70 |
|
|
2019
Q4 | $66M | Sell |
596,966
-135,702
| -19% | -$15M | 0.16% | 82 |
|
|
2019
Q3 | $82.9M | Buy |
732,668
+5,727
| +0.8% | +$648K | 0.21% | 73 |
|
|
2019
Q2 | $79.1M | Buy |
726,941
+4,432
| +0.6% | +$482K | 0.22% | 74 |
|
|
2019
Q1 | $76.7M | Sell |
722,509
-2,079
| -0.3% | -$221K | 0.21% | 69 |
|
|
2018
Q4 | $68M | Sell |
724,588
-3,823
| -0.5% | -$359K | 0.22% | 76 |
|
|
2018
Q3 | $67.7M | Buy |
728,411
+36,665
| +5% | +$3.41M | 0.2% | 77 |
|
|
2018
Q2 | $61M | Buy |
691,746
+3,477
| +0.5% | +$307K | 0.17% | 85 |
|
|
2018
Q1 | $61.2M | Buy |
688,269
+128,608
| +23% | +$11.4M | 0.19% | 78 |
|
|
2017
Q4 | $52.1M | Buy |
559,661
+1,920
| +0.3% | +$179K | 0.14% | 92 |
|
|
2017
Q3 | $51M | Buy |
557,741
+66,620
| +14% | +$6.09M | 0.14% | 94 |
|
|
2017
Q2 | $44.2M | Buy |
491,121
+20,421
| +4% | +$1.84M | 0.12% | 100 |
|
|
2017
Q1 | $40.9M | Buy |
470,700
+60
| +0% | +$5.21K | 0.11% | 102 |
|
|
2016
Q4 | $39.5M | Buy |
470,640
+23,396
| +5% | +$1.96M | 0.11% | 94 |
|
|
2016
Q3 | $35.7M | Buy |
447,244
+8,635
| +2% | +$688K | 0.09% | 97 |
|
|
2016
Q2 | $37M | Sell |
438,609
-146,866
| -25% | -$12.4M | 0.1% | 88 |
|
|
2016
Q1 | $45.2M | Sell |
585,475
-423,379
| -42% | -$32.7M | 0.13% | 78 |
|
|
2015
Q4 | $68.9M | Sell |
1,008,854
-47,693
| -5% | -$3.25M | 0.2% | 60 |
|
|
2015
Q3 | $72.3M | Buy |
1,056,547
+38,540
| +4% | +$2.64M | 0.22% | 62 |
|
|
2015
Q2 | $64.7M | Sell |
1,018,007
-67,170
| -6% | -$4.27M | 0.2% | 73 |
|
|
2015
Q1 | $74.5M | Buy |
1,085,177
+166,742
| +18% | +$11.5M | 0.2% | 76 |
|
|
2014
Q4 | $67.5M | Buy |
918,435
+40,964
| +5% | +$3.01M | 0.19% | 76 |
|
|
2014
Q3 | $56.8M | Sell |
877,471
-5,148
| -0.6% | -$333K | 0.17% | 77 |
|
|
2014
Q2 | $58.5M | Buy |
882,619
+198,029
| +29% | +$13.1M | 0.17% | 85 |
|
|
2014
Q1 | $43.3M | Buy |
684,590
+185,973
| +37% | +$11.8M | 0.13% | 94 |
|
|
2013
Q4 | $28.2M | Buy |
+498,617
| New | +$28.2M | 0.09% | 142 |
|