DnB Asset Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,043
| Closed | -$1.05M | – | 605 |
|
|
2020
Q1 | $1.05M | Sell |
13,043
-5,522
| -30% | -$446K | 0.02% | 469 |
|
|
2019
Q4 | $2.05M | Buy |
18,565
+1,997
| +12% | +$221K | 0.02% | 452 |
|
|
2019
Q3 | $1.87M | Buy |
+16,568
| New | +$1.87M | 0.02% | 433 |
|
|
2019
Q1 | – | Sell |
-22,560
| Closed | -$2.12M | – | 633 |
|
|
2018
Q4 | $2.12M | Sell |
22,560
-2,820
| -11% | -$265K | 0.03% | 373 |
|
|
2018
Q3 | $2.36M | Buy |
25,380
+13,277
| +110% | +$1.23M | 0.03% | 367 |
|
|
2018
Q2 | $1.07M | Hold |
12,103
| – | – | 0.01% | 518 |
|
|
2018
Q1 | $1.08M | Buy |
+12,103
| New | +$1.08M | 0.01% | 496 |
|
|
2017
Q2 | – | Sell |
-14,570
| Closed | -$1.27M | – | 585 |
|
|
2017
Q1 | $1.27M | Hold |
14,570
| – | – | 0.02% | 423 |
|
|
2016
Q4 | $1.22M | Buy |
+14,570
| New | +$1.22M | 0.02% | 385 |
|
|
2016
Q2 | – | Sell |
-19,091
| Closed | -$1.47M | – | 536 |
|
|
2016
Q1 | $1.47M | Buy |
+19,091
| New | +$1.47M | 0.03% | 315 |
|
|
2015
Q4 | – | Sell |
-12,159
| Closed | -$832K | – | 468 |
|
|
2015
Q3 | $832K | Sell |
12,159
-705
| -5% | -$48.2K | 0.02% | 338 |
|
|
2015
Q2 | $817K | Hold |
12,864
| – | – | 0.02% | 355 |
|
|
2015
Q1 | $883K | Buy |
12,864
+118
| +0.9% | +$8.1K | 0.02% | 364 |
|
|
2014
Q4 | $937K | Sell |
12,746
-1,293
| -9% | -$95K | 0.02% | 360 |
|
|
2014
Q3 | $909K | Buy |
14,039
+588
| +4% | +$38.1K | 0.02% | 340 |
|
|
2014
Q2 | $891K | Buy |
+13,451
| New | +$891K | 0.02% | 349 |
|