Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
8,278
+5,807
| +235% | +$769K | ﹤0.01% | 764 |
|
|
2025
Q1 | $342K | Sell |
2,471
-12,218
| -83% | -$1.69M | ﹤0.01% | 845 |
|
|
2024
Q4 | $1.77M | Buy |
+14,689
| New | +$1.77M | ﹤0.01% | 704 |
|
|
2024
Q3 | – | Sell |
-3,194
| Closed | -$355K | – | 1035 |
|
|
2024
Q2 | $355K | Buy |
3,194
+982
| +44% | +$109K | ﹤0.01% | 806 |
|
|
2024
Q1 | $248K | Sell |
2,212
-354
| -14% | -$39.7K | ﹤0.01% | 729 |
|
|
2023
Q4 | $283K | Sell |
2,566
-17,623
| -87% | -$1.94M | ﹤0.01% | 843 |
|
|
2023
Q3 | $2M | Buy |
+20,189
| New | +$2M | 0.01% | 543 |
|
|
2023
Q2 | – | Sell |
-3,185
| Closed | -$349K | – | 1218 |
|
|
2023
Q1 | $349K | Buy |
+3,185
| New | +$349K | ﹤0.01% | 843 |
|
|
2022
Q4 | – | Sell |
-19,559
| Closed | -$2.25M | – | 1433 |
|
|
2022
Q3 | $2.25M | Buy |
+19,559
| New | +$2.25M | 0.01% | 644 |
|
|
2022
Q1 | – | Sell |
-19,000
| Closed | -$2.27M | – | 1714 |
|
|
2021
Q4 | $2.27M | Buy |
19,000
+1,000
| +6% | +$120K | ﹤0.01% | 890 |
|
|
2021
Q3 | $2.01M | Sell |
18,000
-27,226
| -60% | -$3.04M | ﹤0.01% | 831 |
|
|
2021
Q2 | $4.24M | Buy |
45,226
+44,647
| +7,711% | +$4.19M | 0.01% | 702 |
|
|
2021
Q1 | $66K | Sell |
579
-513
| -47% | -$58.5K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $113K | Buy |
1,092
+180
| +20% | +$18.6K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $89K | Buy |
+912
| New | +$89K | ﹤0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-365
| Closed | -$40K | – | 867 |
|
|
2019
Q4 | $40K | Buy |
+365
| New | +$40K | ﹤0.01% | 929 |
|