IBM Retirement Fund’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,072
| Closed | -$406K | – | 146 |
|
|
2022
Q1 | $406K | Sell |
3,072
-125
| -4% | -$15.2K | 0.06% | 309 |
|
|
2021
Q4 | $382K | Sell |
3,197
-2,688
| -46% | -$307K | 0.05% | 355 |
|
|
2021
Q3 | $657K | Sell |
5,885
-1,030
| -15% | -$121K | 0.05% | 333 |
|
|
2021
Q2 | $763K | Sell |
6,915
-758
| -10% | -$88.6K | 0.06% | 298 |
|
|
2021
Q1 | $869K | Sell |
7,673
-709
| -8% | -$74.4K | 0.06% | 286 |
|
|
2020
Q4 | $866K | Sell |
8,382
-790
| -9% | -$83.3K | 0.06% | 288 |
|
|
2020
Q3 | $898K | Buy |
9,172
+2,060
| +29% | +$201K | 0.08% | 218 |
|
|
2020
Q2 | $651K | Buy |
7,112
+131
| +2% | +$11.6K | 0.08% | 202 |
|
|
2020
Q1 | $564K | Buy |
6,981
+1,924
| +38% | +$195K | 0.1% | 186 |
|
|
2019
Q4 | $559K | Sell |
5,057
-84
| -2% | -$9.06K | 0.1% | 182 |
|
|
2019
Q3 | $582K | Sell |
5,141
-29
| -0.6% | -$3.21K | 0.11% | 174 |
|
|
2019
Q2 | $563K | Buy |
5,170
+141
| +3% | +$15.1K | 0.11% | 174 |
|
|
2019
Q1 | $534K | Hold |
5,029
| – | – | 0.1% | 174 |
|
|
2018
Q4 | $472K | Sell |
5,029
-288
| -5% | -$28.1K | 0.11% | 169 |
|
|
2018
Q3 | $494K | Sell |
5,317
-606
| -10% | -$56.5K | 0.11% | 200 |
|
|
2018
Q2 | $522K | Sell |
5,923
-551
| -9% | -$47.7K | 0.11% | 206 |
|
|
2018
Q1 | $575K | Buy |
6,474
+1,285
| +25% | +$113K | 0.11% | 217 |
|
|
2017
Q4 | $531K | Hold |
5,189
| – | – | 0.09% | 266 |
|
|
2017
Q3 | $521K | Hold |
5,189
| – | – | 0.1% | 265 |
|
|
2017
Q2 | $521K | Buy |
5,189
+2,839
| +121% | +$257K | 0.1% | 257 |
|
|
2017
Q1 | $272K | Sell |
2,350
-17,982
| -88% | -$1.52M | 0.08% | 264 |
|
|
2016
Q4 | $1.8M | Buy |
20,332
+531
| +3% | +$42.7K | 0.08% | 252 |
|
|
2016
Q3 | $1.58M | Sell |
19,801
-5,162
| -21% | -$421K | 0.08% | 265 |
|
|
2016
Q2 | $2.2M | Buy |
24,963
+168
| +0.7% | +$13K | 0.08% | 257 |
|
|
2016
Q1 | $2M | Sell |
24,795
-26,475
| -52% | -$1.91M | 0.08% | 262 |
|
|
2015
Q4 | $3.5M | Buy |
51,270
+2,591
| +5% | +$178K | 0.07% | 298 |
|
|
2015
Q3 | $3.42M | Sell |
48,679
-2,753
| -5% | -$184K | 0.07% | 283 |
|
|
2015
Q2 | $3.27M | Buy |
51,432
+282
| +0.6% | +$18.9K | 0.06% | 326 |
|
|
2015
Q1 | $3.51M | Sell |
51,150
-99
| -0.2% | -$7.11K | 0.07% | 321 |
|
|
2014
Q4 | $3.77M | Buy |
51,249
+2,289
| +5% | +$159K | 0.07% | 296 |
|
|
2014
Q3 | $3.21M | Sell |
48,960
-4,114
| -8% | -$266K | 0.06% | 314 |
|
|
2014
Q2 | $3.5M | Buy |
53,074
+429
| +0.8% | +$27.8K | 0.07% | 317 |
|
|
2014
Q1 | $3.32M | Sell |
52,645
-28,901
| -35% | -$1.7M | 0.07% | 327 |
|
|
2013
Q4 | $4.61M | Sell |
81,546
-2,405
| -3% | -$138K | 0.06% | 338 |
|
|
2013
Q3 | $4.71M | Sell |
83,951
-12,968
| -13% | -$752K | 0.06% | 329 |
|
|
2013
Q2 | $5.53M | Buy |
+96,919
| New | +$5.71M | 0.07% | 308 |
|
Other funds holding DTE
IBM Retirement Fund's DTE Position: Q2 2022 in Review
IBM Retirement Fund sold out of DTE Energy (DTE) in Q2 2022, closing a stake of 3,072 shares — an estimated $406K sold.
IBM Retirement Fund first reported a position in DTE in Q2 2013 and held it in 36 quarters. The position peaked at $5.53M in Q2 2013. 740 funds tracked by Wall St. Rank hold DTE as of Q2 2022.
- IBM Retirement Fund reported no remaining DTE Energy position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 3,072 DTE Energy shares in Q2 2022, an estimated $406K.
- IBM Retirement Fund first reported a position in DTE Energy in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's DTE Energy position peaked at $5.53M in Q2 2013.
- 740 funds tracked by Wall St. Rank held DTE Energy as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.