Hexavest’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.57M | Sell |
31,941
-11,668
| -27% | -$1.37M | 0.22% | 138 |
|
|
2021
Q2 | $4.81M | Buy |
43,609
+9,463
| +28% | +$1.11M | 0.24% | 127 |
|
|
2021
Q1 | $3.87M | Sell |
34,146
-5,464
| -14% | -$574K | 0.17% | 152 |
|
|
2020
Q4 | $4.09M | Sell |
39,610
-19,688
| -33% | -$2.08M | 0.15% | 153 |
|
|
2020
Q3 | $5.81M | Sell |
59,298
-34,147
| -37% | -$3.34M | 0.16% | 153 |
|
|
2020
Q2 | $8.55M | Sell |
93,445
-50,309
| -35% | -$4.45M | 0.2% | 127 |
|
|
2020
Q1 | $11.6M | Sell |
143,754
-1,710
| -1% | -$174K | 0.2% | 122 |
|
|
2019
Q4 | $16.1M | Sell |
145,464
-204,183
| -58% | -$22M | 0.2% | 131 |
|
|
2019
Q3 | $39.6M | Buy |
349,647
+493
| +0.1% | +$54.5K | 0.53% | 71 |
|
|
2019
Q2 | $38M | Sell |
349,154
-313,655
| -47% | -$33.7M | 0.5% | 74 |
|
|
2019
Q1 | $70.4M | Buy |
662,809
+41,099
| +7% | +$4.15M | 0.89% | 34 |
|
|
2018
Q4 | $58.4M | Buy |
621,710
+353,179
| +132% | +$34.5M | 0.85% | 37 |
|
|
2018
Q3 | $24.9M | Buy |
268,531
+32,832
| +14% | +$3.06M | 0.32% | 96 |
|
|
2018
Q2 | $20.8M | Sell |
235,699
-28
| -0% | -$2.42K | 0.27% | 104 |
|
|
2018
Q1 | $20.9M | Sell |
235,727
-1,543
| -0.7% | -$135K | 0.26% | 102 |
|
|
2017
Q4 | $22.1M | Buy |
237,270
+1,596
| +0.7% | +$152K | 0.25% | 114 |
|
|
2017
Q3 | $21.5M | Buy |
235,674
+9,922
| +4% | +$919K | 0.26% | 104 |
|
|
2017
Q2 | $20.3M | Sell |
225,752
-142,247
| -39% | -$12.9M | 0.26% | 107 |
|
|
2017
Q1 | $32M | Buy |
367,999
+10,932
| +3% | +$926K | 0.38% | 85 |
|
|
2016
Q4 | $29.9M | Buy |
357,067
+115,754
| +48% | +$9.31M | 0.41% | 79 |
|
|
2016
Q3 | $19.2M | Sell |
241,313
-16,174
| -6% | -$1.32M | 0.33% | 86 |
|
|
2016
Q2 | $21.7M | Buy |
257,487
+117,888
| +84% | +$9.12M | 0.33% | 96 |
|
|
2016
Q1 | $10.8M | Sell |
139,599
-1,831
| -1% | -$132K | 0.16% | 128 |
|
|
2015
Q4 | $9.65M | Hold |
141,430
| – | – | 0.15% | 126 |
|
|
2015
Q3 | $9.67M | Buy |
141,430
+2,251
| +2% | +$151K | 0.17% | 130 |
|
|
2015
Q2 | $8.84M | Sell |
139,179
-1,423
| -1% | -$95.2K | 0.15% | 127 |
|
|
2015
Q1 | $9.65M | Sell |
140,602
-8,133
| -5% | -$584K | 0.15% | 122 |
|
|
2014
Q4 | $10.9M | Buy |
148,735
+812
| +0.5% | +$56.4K | 0.16% | 123 |
|
|
2014
Q3 | $9.58M | Buy |
147,923
+376
| +0.3% | +$24.4K | 0.15% | 134 |
|
|
2014
Q2 | $9.78M | Buy |
147,547
+2,785
| +2% | +$181K | 0.15% | 139 |
|
|
2014
Q1 | $9.15M | Sell |
144,762
-405
| -0.3% | -$23.9K | 0.14% | 138 |
|
|
2013
Q4 | $8.2M | Sell |
145,167
-93,277
| -39% | -$5.35M | 0.13% | 147 |
|
|
2013
Q3 | $13.4M | Buy |
238,444
+7,168
| +3% | +$415K | 0.2% | 140 |
|
|
2013
Q2 | $13.2M | Buy |
+231,276
| New | +$13.6M | 0.22% | 132 |
|
Other funds holding DTE
