Connor, Clark & Lunn Investment Management (CC&L)’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,364
| Closed | -$265K | – | 1460 |
|
|
2024
Q1 | $265K | Buy |
+2,364
| New | +$265K | ﹤0.01% | 1314 |
|
|
2023
Q4 | – | Sell |
-9,438
| Closed | -$937K | – | 1418 |
|
|
2023
Q3 | $937K | Buy |
9,438
+1,881
| +25% | +$187K | ﹤0.01% | 842 |
|
|
2023
Q2 | $831K | Buy |
+7,557
| New | +$831K | ﹤0.01% | 853 |
|
|
2022
Q1 | – | Sell |
-1,760
| Closed | -$210K | – | 1076 |
|
|
2021
Q4 | $210K | Buy |
+1,760
| New | +$210K | ﹤0.01% | 967 |
|
|
2021
Q1 | – | Sell |
-23,830
| Closed | -$2.46M | – | 1005 |
|
|
2020
Q4 | $2.46M | Buy |
+23,830
| New | +$2.46M | 0.01% | 466 |
|
|
2020
Q3 | – | Sell |
-21,198
| Closed | -$1.94M | – | 971 |
|
|
2020
Q2 | $1.94M | Buy |
+21,198
| New | +$1.94M | 0.01% | 463 |
|
|
2019
Q3 | – | Sell |
-4,142
| Closed | -$451K | – | 986 |
|
|
2019
Q2 | $451K | Sell |
4,142
-36,161
| -90% | -$3.94M | ﹤0.01% | 743 |
|
|
2019
Q1 | $4.28M | Buy |
+40,303
| New | +$4.28M | 0.03% | 301 |
|
|
2018
Q3 | – | Sell |
-28,788
| Closed | -$2.54M | – | 969 |
|
|
2018
Q2 | $2.54M | Buy |
+28,788
| New | +$2.54M | 0.01% | 424 |
|
|
2017
Q1 | – | Sell |
-16,920
| Closed | -$1.42M | – | 934 |
|
|
2016
Q4 | $1.42M | Sell |
16,920
-5,170
| -23% | -$434K | 0.01% | 423 |
|
|
2016
Q3 | $1.76M | Buy |
+22,090
| New | +$1.76M | 0.01% | 384 |
|
|
2015
Q1 | – | Sell |
-6,933
| Closed | -$510K | – | 582 |
|
|
2014
Q4 | $510K | Sell |
6,933
-4,112
| -37% | -$302K | ﹤0.01% | 388 |
|
|
2014
Q3 | $715K | Buy |
11,045
+4,230
| +62% | +$274K | 0.01% | 348 |
|
|
2014
Q2 | $481K | Buy |
6,815
+3,407
| +100% | +$240K | ﹤0.01% | 393 |
|
|
2014
Q1 | $238K | Sell |
3,408
-1,782
| -34% | -$124K | ﹤0.01% | 599 |
|
|
2013
Q4 | $312K | Buy |
+5,190
| New | +$312K | ﹤0.01% | 591 |
|