LS Investment Advisors’s DTE Energy DTE Stock Holding History

LS Investment Advisors’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,177	Closed	-$700K	–	317
2021 Q1	$700K	Sell	6,177 -671	-10%	-$76K	0.04%	293
2020 Q4	$708K	Sell	6,848 -250	-4%	-$25.8K	0.04%	330
2020 Q3	$695K	Buy	7,098 +67	+1%	+$6.56K	0.04%	307
2020 Q2	$643K	Sell	7,031 -12,624	-64%	-$1.15M	0.04%	314
2020 Q1	$1.59M	Sell	19,655 -1,967	-9%	-$159K	0.12%	168
2019 Q4	$2.39M	Buy	21,622 +1,331	+7%	+$147K	0.13%	165
2019 Q3	$2.3M	Buy	20,291 +477	+2%	+$54K	0.13%	159
2019 Q2	$2.16M	Buy	19,814 +288	+1%	+$31.3K	0.13%	160
2019 Q1	$2.07M	Sell	19,526 -185	-0.9%	-$19.6K	0.13%	164
2018 Q4	$1.85M	Sell	19,711 -2,951	-13%	-$277K	0.13%	165
2018 Q3	$2.11M	Sell	22,662 -3,102	-12%	-$288K	0.12%	164
2018 Q2	$2.27M	Buy	25,764 +81	+0.3%	+$7.14K	0.14%	155
2018 Q1	$2.28M	Buy	25,683 +3,446	+15%	+$306K	0.14%	156
2017 Q4	$2.07M	Buy	22,237 +217	+1%	+$20.2K	0.12%	166
2017 Q3	$2.01M	Sell	22,020 -776	-3%	-$70.9K	0.12%	167
2017 Q2	$2.05M	Sell	22,796 -104	-0.5%	-$9.36K	0.13%	165
2017 Q1	$1.99M	Sell	22,900 -1,464	-6%	-$127K	0.13%	165
2016 Q4	$2.04M	Buy	24,364 +819	+3%	+$68.7K	0.14%	148
2016 Q3	$1.88M	Sell	23,545 -1,250	-5%	-$99.7K	0.14%	148
2016 Q2	$2.09M	Buy	24,795 +1,824	+8%	+$154K	0.14%	139
2016 Q1	$1.77M	Sell	22,971 -295	-1%	-$22.8K	0.13%	160
2015 Q4	$1.59M	Buy	23,266 +11,838	+104%	+$808K	0.12%	160
2015 Q3	$782K	Buy	11,428 +144	+1%	+$9.85K	0.06%	254
2015 Q2	$717K	Sell	11,284 -16,031	-59%	-$1.02M	0.05%	270
2015 Q1	$1.88M	Buy	27,315 +2,103	+8%	+$144K	0.14%	162
2014 Q4	$1.85M	Sell	25,212 -327	-1%	-$24K	0.15%	149
2014 Q3	$1.65M	Sell	25,539 -433	-2%	-$28K	0.14%	149
2014 Q2	$1.72M	Sell	25,972 -2,041	-7%	-$135K	0.15%	141
2014 Q1	$1.77M	Buy	28,013 +1,017	+4%	+$64.3K	0.15%	138
2013 Q4	$1.53M	Buy	26,996 +11,949	+79%	+$675K	0.14%	131
2013 Q3	$845K	Buy	15,047 +3,144	+26%	+$177K	0.1%	141
2013 Q2	$679K	Buy	+11,903	New	+$679K	0.09%	140