Dupont Capital Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-558
| Closed | -$65.6K | – | 879 |
|
|
2022
Q4 | $65.6K | Buy |
+558
| New | +$65.6K | ﹤0.01% | 1026 |
|
|
2022
Q3 | – | Sell |
-309
| Closed | -$39K | – | 1580 |
|
|
2022
Q2 | $39K | Sell |
309
-249
| -45% | -$31.4K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $74K | Sell |
558
-126
| -18% | -$16.7K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $82K | Sell |
684
-1,541
| -69% | -$185K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $249K | Sell |
2,225
-18,020
| -89% | -$2.02M | 0.01% | 1139 |
|
|
2021
Q2 | $2.23M | Sell |
20,245
-12,948
| -39% | -$1.43M | 0.05% | 320 |
|
|
2021
Q1 | $3.76M | Buy |
33,193
+28,187
| +563% | +$3.19M | 0.09% | 172 |
|
|
2020
Q4 | $517K | Sell |
5,006
-1,083
| -18% | -$112K | 0.01% | 837 |
|
|
2020
Q3 | $596K | Sell |
6,089
-167
| -3% | -$16.3K | 0.01% | 678 |
|
|
2020
Q2 | $572K | Sell |
6,256
-2,347
| -27% | -$215K | 0.01% | 715 |
|
|
2020
Q1 | $695K | Sell |
8,603
-2,384
| -22% | -$193K | 0.02% | 564 |
|
|
2019
Q4 | $1.21M | Buy |
10,987
+169
| +2% | +$18.7K | 0.03% | 513 |
|
|
2019
Q3 | $1.22M | Buy |
10,818
+1,064
| +11% | +$120K | 0.03% | 468 |
|
|
2019
Q2 | $1.06M | Sell |
9,754
-768
| -7% | -$83.6K | 0.02% | 530 |
|
|
2019
Q1 | $1.12M | Sell |
10,522
-691
| -6% | -$73.4K | 0.03% | 518 |
|
|
2018
Q4 | $1.05M | Sell |
11,213
-322
| -3% | -$30.2K | 0.03% | 519 |
|
|
2018
Q3 | $1.07M | Sell |
11,535
-1,258
| -10% | -$117K | 0.02% | 547 |
|
|
2018
Q2 | $1.13M | Buy |
12,793
+2,017
| +19% | +$178K | 0.03% | 527 |
|
|
2018
Q1 | $957K | Sell |
10,776
-230
| -2% | -$20.4K | 0.02% | 529 |
|
|
2017
Q4 | $1.03M | Buy |
11,006
+34
| +0.3% | +$3.17K | 0.02% | 506 |
|
|
2017
Q3 | $1M | Sell |
10,972
-1,892
| -15% | -$173K | 0.02% | 519 |
|
|
2017
Q2 | $1.16M | Buy |
12,864
+804
| +7% | +$72.4K | 0.03% | 493 |
|
|
2017
Q1 | $1.05M | Sell |
12,060
-359
| -3% | -$31.2K | 0.02% | 516 |
|
|
2016
Q4 | $1.04M | Sell |
12,419
-2,038
| -14% | -$171K | 0.02% | 477 |
|
|
2016
Q3 | $1.15M | Hold |
14,457
| – | – | 0.03% | 417 |
|
|
2016
Q2 | $1.22M | Sell |
14,457
-2,766
| -16% | -$233K | 0.03% | 402 |
|
|
2016
Q1 | $1.33M | Sell |
17,223
-6,747
| -28% | -$521K | 0.03% | 395 |
|
|
2015
Q4 | $1.64M | Buy |
23,970
+1,470
| +7% | +$100K | 0.04% | 378 |
|
|
2015
Q3 | $1.54M | Hold |
22,500
| – | – | 0.04% | 386 |
|
|
2015
Q2 | $1.43M | Hold |
22,500
| – | – | 0.03% | 389 |
|
|
2015
Q1 | $1.55M | Buy |
22,500
+5,740
| +34% | +$394K | 0.03% | 401 |
|
|
2014
Q4 | $1.23M | Hold |
16,760
| – | – | 0.02% | 439 |
|
|
2014
Q3 | $1.09M | Hold |
16,760
| – | – | 0.02% | 448 |
|
|
2014
Q2 | $1.11M | Hold |
16,760
| – | – | 0.02% | 474 |
|
|
2014
Q1 | $1.06M | Hold |
16,760
| – | – | 0.02% | 496 |
|
|
2013
Q4 | $947K | Sell |
16,760
-4,767
| -22% | -$269K | 0.02% | 507 |
|
|
2013
Q3 | $1.21M | Hold |
21,527
| – | – | 0.02% | 458 |
|
|
2013
Q2 | $1.23M | Buy |
+21,527
| New | +$1.23M | 0.02% | 447 |
|