ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-447,843
| Closed | -$57.5M | – | 1518 |
|
|
2024
Q3 | $57.5M | Buy |
+447,843
| New | +$57.5M | 0.35% | 20 |
|
|
2024
Q1 | – | Sell |
-562,567
| Closed | -$62M | – | 1474 |
|
|
2023
Q4 | $62M | Sell |
562,567
-73,631
| -12% | -$8.12M | 0.41% | 16 |
|
|
2023
Q3 | $63.2M | Buy |
636,198
+210,941
| +50% | +$20.9M | 0.6% | 14 |
|
|
2023
Q2 | $46.8M | Sell |
425,257
-512,428
| -55% | -$56.4M | 0.38% | 21 |
|
|
2023
Q1 | $103M | Sell |
937,685
-72,853
| -7% | -$7.98M | 0.85% | 7 |
|
|
2022
Q4 | $119M | Buy |
1,010,538
+347,292
| +52% | +$40.8M | 1.72% | 1 |
|
|
2022
Q3 | $76.3M | Sell |
663,246
-21,962
| -3% | -$2.53M | 1% | 4 |
|
|
2022
Q2 | $86.9M | Buy |
685,208
+561,549
| +454% | +$71.2M | 1.06% | 3 |
|
|
2022
Q1 | $16.3M | Sell |
123,659
-354,477
| -74% | -$46.9M | 0.21% | 78 |
|
|
2021
Q4 | $57.2M | Buy |
478,136
+38,443
| +9% | +$4.6M | 0.59% | 10 |
|
|
2021
Q3 | $49.1M | Buy |
439,693
+67,406
| +18% | +$7.53M | 0.66% | 6 |
|
|
2021
Q2 | $41.1M | Buy |
+372,287
| New | +$41.1M | 0.45% | 10 |
|
|
2021
Q1 | – | Sell |
-92,326
| Closed | -$9.54M | – | 2155 |
|
|
2020
Q4 | $9.54M | Sell |
92,326
-43,153
| -32% | -$4.46M | 0.09% | 108 |
|
|
2020
Q3 | $13.3M | Buy |
135,479
+48,238
| +55% | +$4.72M | 0.26% | 39 |
|
|
2020
Q2 | $7.98M | Buy |
87,241
+55,220
| +172% | +$5.05M | 0.21% | 81 |
|
|
2020
Q1 | $2.59M | Sell |
32,021
-321,461
| -91% | -$26M | 0.14% | 115 |
|
|
2019
Q4 | $39.1M | Buy |
353,482
+278,142
| +369% | +$30.7M | 0.73% | 8 |
|
|
2019
Q3 | $8.53M | Buy |
75,340
+73,225
| +3,462% | +$8.29M | 0.3% | 60 |
|
|
2019
Q2 | $230K | Buy |
+2,115
| New | +$230K | 0.01% | 811 |
|