ING Group’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,226
| Closed | -$12.6M | – | 572 |
|
|
2023
Q4 | $12.6M | Sell |
114,226
-5,658
| -5% | -$624K | 0.1% | 179 |
|
|
2023
Q3 | $11.9M | Buy |
119,884
+90,442
| +307% | +$8.98M | 0.11% | 178 |
|
|
2023
Q2 | $3.24M | Buy |
29,442
+13,920
| +90% | +$1.53M | 0.02% | 311 |
|
|
2023
Q1 | $1.7M | Sell |
15,522
-17,419
| -53% | -$1.91M | 0.02% | 384 |
|
|
2022
Q4 | $3.87M | Buy |
32,941
+1,758
| +6% | +$207K | 0.04% | 266 |
|
|
2022
Q3 | $3.59M | Sell |
31,183
-6,092
| -16% | -$701K | 0.06% | 201 |
|
|
2022
Q2 | $4.73M | Buy |
37,275
+5,718
| +18% | +$725K | 0.05% | 250 |
|
|
2022
Q1 | $4.17M | Buy |
31,557
+5,455
| +21% | +$721K | 0.04% | 271 |
|
|
2021
Q4 | $3.12M | Buy |
26,102
+9,596
| +58% | +$1.15M | 0.03% | 376 |
|
|
2021
Q3 | $1.84M | Buy |
+16,506
| New | +$1.84M | 0.02% | 381 |
|
|
2021
Q1 | – | Sell |
-14,895
| Closed | -$1.54M | – | 523 |
|
|
2020
Q4 | $1.54M | Buy |
14,895
+9,342
| +168% | +$965K | 0.03% | 293 |
|
|
2020
Q3 | $544K | Buy |
+5,553
| New | +$544K | 0.02% | 288 |
|
|
2020
Q2 | – | Sell |
-4,137
| Closed | -$334K | – | 322 |
|
|
2020
Q1 | $334K | Sell |
4,137
-11,346
| -73% | -$916K | 0.01% | 293 |
|
|
2019
Q4 | $1.71M | Buy |
+15,483
| New | +$1.71M | 0.05% | 222 |
|
|
2018
Q2 | – | Sell |
-18,867
| Closed | -$1.68M | – | 752 |
|
|
2018
Q1 | $1.68M | Buy |
18,867
+10,576
| +128% | +$939K | 0.03% | 235 |
|
|
2017
Q4 | $772K | Buy |
+8,291
| New | +$772K | 0.01% | 392 |
|
|
2017
Q3 | – | Sell |
-11,154
| Closed | -$1M | – | 836 |
|
|
2017
Q2 | $1M | Buy |
11,154
+386
| +4% | +$34.7K | 0.02% | 332 |
|
|
2017
Q1 | $936K | Buy |
+10,768
| New | +$936K | 0.02% | 350 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$792K | – | 553 |
|
|
2016
Q3 | $792K | Buy |
10,000
+309
| +3% | +$24.5K | 0.01% | 318 |
|
|
2016
Q2 | $818K | Buy |
9,691
+1,559
| +19% | +$132K | 0.01% | 275 |
|
|
2016
Q1 | $628K | Sell |
8,132
-965
| -11% | -$74.5K | 0.01% | 344 |
|
|
2015
Q4 | $621K | Buy |
+9,097
| New | +$621K | ﹤0.01% | 550 |
|
|
2014
Q2 | – | Sell |
-38,188
| Closed | -$2.41M | – | 655 |
|
|
2014
Q1 | $2.41M | Sell |
38,188
-3,624
| -9% | -$229K | 0.01% | 460 |
|
|
2013
Q4 | $2.36M | Buy |
41,812
+38,211
| +1,061% | +$2.16M | 0.01% | 447 |
|
|
2013
Q3 | $202K | Buy |
3,601
+433
| +14% | +$24.3K | ﹤0.01% | 692 |
|
|
2013
Q2 | $181K | Buy |
+3,168
| New | +$181K | ﹤0.01% | 668 |
|