M&G plc’s Diversified Energy DEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Hold |
1,715,325
| – | – | 0.14% | 117 |
|
|
2025
Q1 | $23.1M | Sell |
1,715,325
-38,986
| -2% | -$525K | 0.11% | 126 |
|
|
2024
Q4 | $29.5M | Sell |
1,754,311
-49,087
| -3% | -$826K | 0.18% | 113 |
|
|
2024
Q3 | $2.04B | Buy |
1,803,398
+87,775
| +5% | +$99.1M | 7.35% | 3 |
|
|
2024
Q2 | $2.28B | Hold |
1,715,623
| – | – | 8.99% | 2 |
|
|
2024
Q1 | $2.05B | Buy |
+1,715,623
| New | +$2.05B | 7.76% | 2 |
|