ECM
Element Capital Management’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,259
| Closed | -$2.11M | – | 70 |
|
|
2023
Q3 | $2.11M | Sell |
21,259
-4,180
| -16% | -$415K | 0.19% | 133 |
|
|
2023
Q2 | $2.8M | Buy |
25,439
+1,342
| +6% | +$148K | 0.19% | 138 |
|
|
2023
Q1 | $2.64M | Buy |
+24,097
| New | +$2.64M | 0.2% | 107 |
|
|
2019
Q3 | – | Sell |
-9,795
| Closed | -$1.25M | – | 259 |
|
|
2019
Q2 | $1.25M | Buy |
9,795
+7,994
| +444% | +$1.02M | 0.09% | 200 |
|
|
2019
Q1 | $225K | Buy |
+1,801
| New | +$225K | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-10,925
| Closed | -$1.19M | – | 713 |
|
|
2018
Q3 | $1.19M | Buy |
+10,925
| New | +$1.19M | 0.02% | 335 |
|
|
2016
Q4 | – | Sell |
-238,994
| Closed | -$22.4M | – | 65 |
|
|
2016
Q3 | $22.4M | Buy |
238,994
+234,611
| +5,353% | +$22M | 3.77% | 8 |
|
|
2016
Q2 | $434K | Sell |
4,383
-1,722
| -28% | -$171K | 0.07% | 168 |
|
|
2016
Q1 | $553K | Buy |
6,105
+1,161
| +23% | +$105K | 0.08% | 174 |
|
|
2015
Q4 | $396K | Buy |
4,944
+1,540
| +45% | +$123K | 0.08% | 148 |
|
|
2015
Q3 | $274K | Buy |
+3,404
| New | +$274K | 0.1% | 107 |
|