Eaton Vance Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.3M | Sell |
97,940
-164
| -0.2% | -$21.2K | 0.02% | 567 |
|
|
2022
Q2 | $12.4M | Sell |
98,104
-8,280
| -8% | -$1.08M | 0.02% | 565 |
|
|
2022
Q1 | $14.1M | Buy |
106,384
+9,342
| +10% | +$1.14M | 0.02% | 590 |
|
|
2021
Q4 | $11.6M | Buy |
97,042
+114
| +0.1% | +$13K | 0.01% | 598 |
|
|
2021
Q3 | $10.2M | Sell |
96,928
-18,076
| -16% | -$2.12M | 0.01% | 569 |
|
|
2021
Q2 | $12.7M | Buy |
115,004
+5,418
| +5% | +$634K | 0.02% | 555 |
|
|
2021
Q1 | $12.4M | Buy |
109,586
+1,211
| +1% | +$127K | 0.02% | 525 |
|
|
2020
Q4 | $11.2M | Buy |
108,375
+405
| +0.4% | +$42.7K | 0.02% | 516 |
|
|
2020
Q3 | $10.6M | Sell |
107,970
-118
| -0.1% | -$11.5K | 0.02% | 468 |
|
|
2020
Q2 | $9.89M | Buy |
108,088
+105
| +0.1% | +$9.29K | 0.02% | 457 |
|
|
2020
Q1 | $8.73M | Sell |
107,983
-34
| -0% | -$3.45K | 0.02% | 435 |
|
|
2019
Q4 | $11.9M | Buy |
108,017
+15,250
| +16% | +$1.64M | 0.02% | 423 |
|
|
2019
Q3 | $10.5M | Buy |
92,767
+108
| +0.1% | +$11.9K | 0.02% | 431 |
|
|
2019
Q2 | $10.1M | Buy |
92,659
+3,159
| +4% | +$339K | 0.02% | 427 |
|
|
2019
Q1 | $9.5M | Buy |
89,500
+21
| +0% | +$2.12K | 0.02% | 422 |
|
|
2018
Q4 | $8.4M | Buy |
89,479
+748
| +0.8% | +$73K | 0.02% | 405 |
|
|
2018
Q3 | $8.24M | Sell |
88,731
-147
| -0.2% | -$13.7K | 0.02% | 450 |
|
|
2018
Q2 | $7.84M | Buy |
88,878
+13,071
| +17% | +$1.13M | 0.02% | 438 |
|
|
2018
Q1 | $6.74M | Sell |
75,807
-411
| -0.5% | -$36K | 0.02% | 448 |
|
|
2017
Q4 | $7.1M | Hold |
76,218
| – | – | 0.02% | 439 |
|
|
2017
Q3 | $6.96M | Hold |
76,218
| – | – | 0.02% | 435 |
|
|
2017
Q2 | $6.86M | Sell |
76,218
-88
| -0.1% | -$7.97K | 0.02% | 432 |
|
|
2017
Q1 | $6.63M | Sell |
76,306
-1,410
| -2% | -$119K | 0.02% | 425 |
|
|
2016
Q4 | $6.52M | Hold |
77,716
| – | – | 0.02% | 382 |
|
|
2016
Q3 | $6.2M | Buy |
77,716
+61,885
| +391% | +$5.04M | 0.02% | 379 |
|
|
2016
Q2 | $1.33M | Sell |
15,831
-59
| -0.4% | -$4.56K | ﹤0.01% | 635 |
|
|
2016
Q1 | $1.23M | Hold |
15,890
| – | – | ﹤0.01% | 636 |
|
|
2015
Q4 | $1.08M | Buy |
15,890
+911
| +6% | +$62.7K | ﹤0.01% | 664 |
|
|
2015
Q3 | $1.02M | Buy |
+14,979
| New | +$1M | ﹤0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-2,827
| Closed | -$208K | – | 933 |
|
|
2014
Q4 | $208K | Buy |
+2,827
| New | +$196K | ﹤0.01% | 889 |
|
|
2013
Q3 | – | Sell |
-4,377
| Closed | -$250K | – | 831 |
|
|
2013
Q2 | $250K | Buy |
+4,377
| New | +$258K | ﹤0.01% | 782 |
|
Other funds holding DTE
Eaton Vance Management's DTE Position: Q3 2022 in Review
Eaton Vance Management reduced its DTE Energy (DTE) stake by 0.17% in Q3 2022, selling an estimated $21.2K and leaving 97,940 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #567.
Eaton Vance Management first reported a position in DTE in Q2 2013 and has held it in 31 quarters since. The position peaked at $14.1M in Q1 2022. 702 funds tracked by Wall St. Rank hold DTE as of Q3 2022.
- Eaton Vance Management held 97,940 shares of DTE Energy worth $11.3M as of Q3 2022.
- Eaton Vance Management sold 164 DTE Energy shares in Q3 2022, an estimated $21.2K.
- DTE Energy made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #567 holding.
- Eaton Vance Management first reported a position in DTE Energy in Q2 2013 and has held it in 31 quarters since.
- Eaton Vance Management's DTE Energy position peaked at $14.1M in Q1 2022.
- 702 funds tracked by Wall St. Rank held DTE Energy as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.