HSBC Holdings’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-950,000	Closed	-$48.8M	–	2882
2022 Q2	$48.8M	Hold	950,000	–	–	0.07%	263
2022 Q1	$51.2M	Hold	950,000	–	–	0.06%	278
2021 Q4	$48.7M	Buy	+950,000	New	+$48.7M	0.05%	336