Eaton Vance Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $11.3M | Sell |
97,940
-164
| -0.2% | -$18.9K | 0.02% | 567 |
|
2022
Q2 | $12.4M | Sell |
98,104
-8,280
| -8% | -$1.05M | 0.02% | 565 |
|
2022
Q1 | $14.1M | Buy |
106,384
+9,342
| +10% | +$1.24M | 0.02% | 590 |
|
2021
Q4 | $11.6M | Buy |
97,042
+114
| +0.1% | +$13.6K | 0.01% | 598 |
|
2021
Q3 | $10.2M | Sell |
96,928
-18,076
| -16% | -$1.9M | 0.01% | 569 |
|
2021
Q2 | $12.7M | Buy |
115,004
+5,418
| +5% | +$598K | 0.02% | 555 |
|
2021
Q1 | $12.4M | Buy |
109,586
+1,211
| +1% | +$137K | 0.02% | 525 |
|
2020
Q4 | $11.2M | Buy |
108,375
+405
| +0.4% | +$41.8K | 0.02% | 516 |
|
2020
Q3 | $10.6M | Sell |
107,970
-118
| -0.1% | -$11.6K | 0.02% | 468 |
|
2020
Q2 | $9.89M | Buy |
108,088
+105
| +0.1% | +$9.61K | 0.02% | 457 |
|
2020
Q1 | $8.73M | Sell |
107,983
-34
| -0% | -$2.75K | 0.02% | 435 |
|
2019
Q4 | $11.9M | Buy |
108,017
+15,250
| +16% | +$1.69M | 0.02% | 423 |
|
2019
Q3 | $10.5M | Buy |
92,767
+108
| +0.1% | +$12.2K | 0.02% | 431 |
|
2019
Q2 | $10.1M | Buy |
92,659
+3,159
| +4% | +$344K | 0.02% | 427 |
|
2019
Q1 | $9.5M | Buy |
89,500
+21
| +0% | +$2.23K | 0.02% | 422 |
|
2018
Q4 | $8.4M | Buy |
89,479
+748
| +0.8% | +$70.2K | 0.02% | 405 |
|
2018
Q3 | $8.24M | Sell |
88,731
-147
| -0.2% | -$13.7K | 0.02% | 450 |
|
2018
Q2 | $7.84M | Sell |
88,878
-62,737
| -41% | -$5.53M | 0.02% | 438 |
|
2018
Q1 | $13.5M | Buy |
151,615
+75,397
| +99% | +$6.7M | 0.02% | 455 |
|
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% | -$7.92K | 0.02% | 432 |
|
2017
Q1 | $6.63M | Sell |
76,306
-1,410
| -2% | -$123K | 0.02% | 425 |
|
2016
Q4 | $6.52M | Hold |
77,716
| – | – | 0.02% | 382 |
|
2016
Q3 | $6.2M | Buy |
77,716
+61,885
| +391% | +$4.93M | 0.02% | 379 |
|
2016
Q2 | $1.34M | Sell |
15,831
-59
| -0.4% | -$4.98K | ﹤0.01% | 635 |
|
2016
Q1 | $1.23M | Hold |
15,890
| – | – | ﹤0.01% | 636 |
|
2015
Q4 | $1.08M | Buy |
15,890
+911
| +6% | +$62.1K | ﹤0.01% | 664 |
|
2015
Q3 | $1.03M | Buy |
+14,979
| New | +$1.03M | ﹤0.01% | 666 |
|
2015
Q1 | – | Sell |
-2,827
| Closed | -$208K | – | 933 |
|
2014
Q4 | $208K | Buy |
+2,827
| New | +$208K | ﹤0.01% | 889 |
|
2013
Q3 | – | Sell |
-4,377
| Closed | -$250K | – | 831 |
|
2013
Q2 | $250K | Buy |
+4,377
| New | +$250K | ﹤0.01% | 782 |
|