Los Angeles Capital Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,954
| Closed | -$790K | – | 1156 |
|
|
2023
Q3 | $790K | Sell |
7,954
-243
| -3% | -$24.1K | ﹤0.01% | 710 |
|
|
2023
Q2 | $902K | Hold |
8,197
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $898K | Sell |
8,197
-169
| -2% | -$18.5K | ﹤0.01% | 704 |
|
|
2022
Q4 | $983K | Hold |
8,366
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $963K | Buy |
8,366
+675
| +9% | +$77.7K | 0.01% | 711 |
|
|
2022
Q2 | $975K | Hold |
7,691
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $1.02M | Buy |
+7,691
| New | +$1.02M | ﹤0.01% | 751 |
|
|
2021
Q3 | – | Sell |
-3,604
| Closed | -$397K | – | 1501 |
|
|
2021
Q2 | $397K | Hold |
3,604
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q1 | $408K | Sell |
3,604
-3,254
| -47% | -$368K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $709K | Hold |
6,858
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q3 | $671K | Sell |
6,858
-43,886
| -86% | -$4.29M | ﹤0.01% | 968 |
|
|
2020
Q2 | $4.64M | Sell |
50,744
-105,590
| -68% | -$9.66M | 0.02% | 413 |
|
|
2020
Q1 | $12.6M | Buy |
156,334
+6,356
| +4% | +$514K | 0.08% | 212 |
|
|
2019
Q4 | $16.6M | Buy |
149,978
+45,931
| +44% | +$5.08M | 0.08% | 213 |
|
|
2019
Q3 | $11.8M | Buy |
104,047
+67,297
| +183% | +$7.62M | 0.06% | 260 |
|
|
2019
Q2 | $4M | Buy |
36,750
+15,698
| +75% | +$1.71M | 0.02% | 489 |
|
|
2019
Q1 | $2.24M | Buy |
21,052
+176
| +0.8% | +$18.7K | 0.01% | 627 |
|
|
2018
Q4 | $1.96M | Buy |
20,876
+4,824
| +30% | +$453K | 0.01% | 557 |
|
|
2018
Q3 | $1.49M | Buy |
16,052
+13,102
| +444% | +$1.22M | 0.01% | 748 |
|
|
2018
Q2 | $260K | Buy |
2,950
+305
| +12% | +$26.9K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $235K | Sell |
2,645
-89,777
| -97% | -$7.98M | ﹤0.01% | 1232 |
|
|
2017
Q4 | $8.61M | Sell |
92,422
-1,215
| -1% | -$113K | 0.05% | 358 |
|
|
2017
Q3 | $8.56M | Buy |
93,637
+2,250
| +2% | +$206K | 0.05% | 339 |
|
|
2017
Q2 | $8.23M | Buy |
91,387
+13,495
| +17% | +$1.22M | 0.05% | 353 |
|
|
2017
Q1 | $6.77M | Sell |
77,892
-18,478
| -19% | -$1.61M | 0.05% | 360 |
|
|
2016
Q4 | $8.08M | Sell |
96,370
-11,991
| -11% | -$1.01M | 0.06% | 335 |
|
|
2016
Q3 | $8.64M | Buy |
108,361
+94
| +0.1% | +$7.49K | 0.07% | 326 |
|
|
2016
Q2 | $9.13M | Sell |
108,267
-7,255
| -6% | -$612K | 0.08% | 280 |
|
|
2016
Q1 | $8.91M | Buy |
115,522
+454
| +0.4% | +$35K | 0.08% | 242 |
|
|
2015
Q4 | $7.85M | Buy |
115,068
+793
| +0.7% | +$54.1K | 0.07% | 270 |
|
|
2015
Q3 | $7.82M | Buy |
114,275
+6,134
| +6% | +$420K | 0.08% | 279 |
|
|
2015
Q2 | $6.87M | Sell |
108,141
-14,641
| -12% | -$930K | 0.06% | 328 |
|
|
2015
Q1 | $8.43M | Buy |
122,782
+77,875
| +173% | +$5.35M | 0.08% | 285 |
|
|
2014
Q4 | $3.3M | Buy |
44,907
+34,404
| +328% | +$2.53M | 0.03% | 383 |
|
|
2014
Q3 | $680K | Sell |
10,503
-8,229
| -44% | -$533K | 0.01% | 695 |
|
|
2014
Q2 | $1.24M | Buy |
18,732
+1,805
| +11% | +$120K | 0.01% | 622 |
|
|
2014
Q1 | $1.07M | Buy |
16,927
+499
| +3% | +$31.5K | 0.01% | 653 |
|
|
2013
Q4 | $928K | Sell |
16,428
-23,282
| -59% | -$1.32M | 0.01% | 712 |
|
|
2013
Q3 | $2.23M | Sell |
39,710
-497
| -1% | -$27.9K | 0.03% | 457 |
|
|
2013
Q2 | $2.29M | Buy |
+40,207
| New | +$2.29M | 0.03% | 433 |
|