Natixis Investment Managers International’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,716
| Closed | -$217K | – | 303 |
|
2022
Q2 | $217K | Buy |
+1,716
| New | +$217K | ﹤0.01% | 413 |
|
2018
Q4 | – | Sell |
-27,106
| Closed | -$2.52M | – | 182 |
|
2018
Q3 | $2.52M | Buy |
27,106
+6,789
| +33% | +$631K | 0.12% | 150 |
|
2018
Q2 | $1.79M | Buy |
20,317
+14,381
| +242% | +$1.27M | 0.1% | 153 |
|
2018
Q1 | $527K | Buy |
+5,936
| New | +$527K | 0.04% | 257 |
|
2017
Q4 | – | Sell |
-6,251
| Closed | -$571K | – | 223 |
|
2017
Q3 | $571K | Sell |
6,251
-522
| -8% | -$47.7K | 0.05% | 245 |
|
2017
Q2 | $609K | Sell |
6,773
-378
| -5% | -$34K | 0.05% | 251 |
|
2017
Q1 | $621K | Buy |
7,151
+1,248
| +21% | +$108K | 0.05% | 222 |
|
2016
Q4 | $495K | Sell |
5,903
-7,823
| -57% | -$656K | 0.05% | 243 |
|
2016
Q3 | $1.09M | Hold |
13,726
| – | – | 0.11% | 127 |
|
2016
Q2 | $1.16M | Buy |
+13,726
| New | +$1.16M | 0.13% | 111 |
|