Conning Inc’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,796
| Closed | -$228K | – | 370 |
|
|
2022
Q2 | $228K | Sell |
1,796
-6
| -0.3% | -$762 | 0.01% | 366 |
|
|
2022
Q1 | $238K | Sell |
1,802
-370
| -17% | -$48.9K | 0.01% | 388 |
|
|
2021
Q4 | $260K | Buy |
2,172
+22
| +1% | +$2.63K | 0.01% | 379 |
|
|
2021
Q3 | $240K | Sell |
2,150
-741
| -26% | -$82.7K | 0.01% | 396 |
|
|
2021
Q2 | $319K | Sell |
2,891
-272
| -9% | -$30K | 0.01% | 366 |
|
|
2021
Q1 | $358K | Sell |
3,163
-176
| -5% | -$19.9K | 0.01% | 345 |
|
|
2020
Q4 | $345K | Sell |
3,339
-281
| -8% | -$29K | 0.01% | 350 |
|
|
2020
Q3 | $354K | Buy |
3,620
+117
| +3% | +$11.4K | 0.01% | 326 |
|
|
2020
Q2 | $320K | Sell |
3,503
-337
| -9% | -$30.8K | 0.01% | 329 |
|
|
2020
Q1 | $310K | Sell |
3,840
-108
| -3% | -$8.72K | 0.01% | 310 |
|
|
2019
Q4 | $436K | Sell |
3,948
-163
| -4% | -$18K | 0.01% | 314 |
|
|
2019
Q3 | $465K | Buy |
4,111
+70
| +2% | +$7.92K | 0.02% | 323 |
|
|
2019
Q2 | $440K | Sell |
4,041
-647
| -14% | -$70.4K | 0.01% | 326 |
|
|
2019
Q1 | $498K | Buy |
4,688
+129
| +3% | +$13.7K | 0.02% | 349 |
|
|
2018
Q4 | $428K | Sell |
4,559
-646
| -12% | -$60.6K | 0.01% | 361 |
|
|
2018
Q3 | $483K | Sell |
5,205
-94
| -2% | -$8.72K | 0.01% | 385 |
|
|
2018
Q2 | $467K | Sell |
5,299
-118
| -2% | -$10.4K | 0.01% | 406 |
|
|
2018
Q1 | $481K | Sell |
5,417
-200
| -4% | -$17.8K | 0.02% | 395 |
|
|
2017
Q4 | $523K | Buy |
5,617
+47
| +0.8% | +$4.38K | 0.02% | 398 |
|
|
2017
Q3 | $509K | Sell |
5,570
-11
| -0.2% | -$1.01K | 0.02% | 398 |
|
|
2017
Q2 | $503K | Buy |
5,581
+82
| +1% | +$7.39K | 0.02% | 400 |
|
|
2017
Q1 | $478K | Sell |
5,499
-24
| -0.4% | -$2.09K | 0.02% | 406 |
|
|
2016
Q4 | $463K | Hold |
5,523
| – | – | 0.02% | 402 |
|
|
2016
Q3 | $440K | Buy |
5,523
+177
| +3% | +$14.1K | 0.02% | 418 |
|
|
2016
Q2 | $451K | Buy |
5,346
+246
| +5% | +$20.8K | 0.02% | 390 |
|
|
2016
Q1 | $393K | Buy |
5,100
+12
| +0.2% | +$925 | 0.02% | 410 |
|
|
2015
Q4 | $347K | Sell |
5,088
-282
| -5% | -$19.2K | 0.01% | 433 |
|
|
2015
Q3 | $367K | Sell |
5,370
-493
| -8% | -$33.7K | 0.02% | 412 |
|
|
2015
Q2 | $372K | Sell |
5,863
-24
| -0.4% | -$1.52K | 0.02% | 451 |
|
|
2015
Q1 | $404K | Sell |
5,887
-94
| -2% | -$6.45K | 0.02% | 430 |
|
|
2014
Q4 | $440K | Sell |
5,981
-164
| -3% | -$12.1K | 0.02% | 410 |
|
|
2014
Q3 | $398K | Sell |
6,145
-423
| -6% | -$27.4K | 0.02% | 414 |
|
|
2014
Q2 | $435K | Sell |
6,568
-2,092
| -24% | -$139K | 0.02% | 396 |
|
|
2014
Q1 | $548K | Buy |
8,660
+670
| +8% | +$42.4K | 0.03% | 345 |
|
|
2013
Q4 | $451K | Buy |
7,990
+1,081
| +16% | +$61K | 0.03% | 357 |
|
|
2013
Q3 | $388K | Buy |
6,909
+235
| +4% | +$13.2K | 0.03% | 334 |
|
|
2013
Q2 | $381K | Buy |
+6,674
| New | +$381K | 0.03% | 319 |
|