Cornercap Investment Counsel’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,095
| Closed | -$2.12M | – | 559 |
|
|
2024
Q2 | $2.12M | Sell |
19,095
-643
| -3% | -$71.4K | 0.35% | 63 |
|
|
2024
Q1 | $2.21M | Sell |
19,738
-212
| -1% | -$23.8K | 0.34% | 67 |
|
|
2023
Q4 | $2.2M | Sell |
19,950
-894
| -4% | -$98.6K | 0.36% | 64 |
|
|
2023
Q3 | $2.07M | Buy |
20,844
+127
| +0.6% | +$12.6K | 0.38% | 61 |
|
|
2023
Q2 | $2.28M | Sell |
20,717
-515
| -2% | -$56.7K | 0.4% | 49 |
|
|
2023
Q1 | $2.33M | Sell |
21,232
-274
| -1% | -$30K | 0.41% | 43 |
|
|
2022
Q4 | $2.53M | Buy |
21,506
+8,180
| +61% | +$961K | 0.44% | 38 |
|
|
2022
Q3 | $1.53M | Sell |
13,326
-138
| -1% | -$15.9K | 0.29% | 89 |
|
|
2022
Q2 | $1.71M | Buy |
13,464
+6,222
| +86% | +$789K | 0.3% | 89 |
|
|
2022
Q1 | $957K | Sell |
7,242
-13,979
| -66% | -$1.85M | 0.11% | 339 |
|
|
2021
Q4 | $2.54M | Buy |
21,221
+19,128
| +914% | +$2.29M | 0.37% | 61 |
|
|
2021
Q3 | $234K | Sell |
2,093
-24,361
| -92% | -$2.72M | 0.03% | 520 |
|
|
2021
Q2 | $2.92M | Buy |
26,454
+720
| +3% | +$79.4K | 0.32% | 69 |
|
|
2021
Q1 | $2.92M | Buy |
+25,734
| New | +$2.92M | 0.33% | 76 |
|
|
2020
Q4 | – | Sell |
-30,759
| Closed | -$3.01M | – | 485 |
|
|
2020
Q3 | $3.01M | Buy |
30,759
+801
| +3% | +$78.4K | 0.43% | 64 |
|
|
2020
Q2 | $2.74M | Buy |
29,958
+1,282
| +4% | +$117K | 0.44% | 72 |
|
|
2020
Q1 | $2.32M | Buy |
+28,676
| New | +$2.32M | 0.45% | 72 |
|
|
2015
Q2 | – | Sell |
-5,975
| Closed | -$410K | – | 361 |
|
|
2015
Q1 | $410K | Buy |
+5,975
| New | +$410K | 0.07% | 266 |
|