LNZ Capital’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-200,925
| Closed | -$20.8M | – | 21 |
|
2020
Q4 | $20.8M | Buy |
+200,925
| New | +$20.8M | 14.31% | 3 |
|
2020
Q1 | – | Sell |
-62,447
| Closed | -$6.9M | – | 13 |
|
2019
Q4 | $6.9M | Sell |
62,447
-36,841
| -37% | -$4.07M | 3.19% | 11 |
|
2019
Q3 | $11.2M | Buy |
+99,288
| New | +$11.2M | 9.46% | 4 |
|
2019
Q2 | – | Sell |
-2,350
| Closed | -$249K | – | 12 |
|
2019
Q1 | $249K | Buy |
+2,350
| New | +$249K | 0.15% | 12 |
|
2018
Q3 | – | Sell |
-24,088
| Closed | -$2.12M | – | 18 |
|
2018
Q2 | $2.12M | Buy |
+24,088
| New | +$2.12M | 1.99% | 12 |
|
2017
Q2 | – | Sell |
-129,250
| Closed | -$11.2M | – | 25 |
|
2017
Q1 | $11.2M | Buy |
+129,250
| New | +$11.2M | 1.47% | 22 |
|
2016
Q2 | – | Sell |
-262,252
| Closed | -$20.2M | – | 23 |
|
2016
Q1 | $20.2M | Buy |
+262,252
| New | +$20.2M | 3.06% | 8 |
|