Luminus Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,722
| Closed | -$947K | – | 53 |
|
|
2020
Q1 | $947K | Sell |
11,722
-343,862
| -97% | -$27.8M | 0.1% | 84 |
|
|
2019
Q4 | $39.3M | Buy |
+355,584
| New | +$39.3M | 1.64% | 17 |
|
|
2016
Q4 | – | Sell |
-113,407
| Closed | -$9.04M | – | 129 |
|
|
2016
Q3 | $9.04M | Sell |
113,407
-90,221
| -44% | -$7.19M | 0.23% | 69 |
|
|
2016
Q2 | $17.2M | Buy |
203,628
+52,875
| +35% | +$4.46M | 0.49% | 38 |
|
|
2016
Q1 | $11.6M | Sell |
150,753
-132,014
| -47% | -$10.2M | 0.39% | 48 |
|
|
2015
Q4 | $19.3M | Buy |
+282,767
| New | +$19.3M | 0.72% | 37 |
|