Newport Trust Company’s DTE Energy DTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-382,417	Closed	-$37.4M	–	55
2020 Q3	$37.4M	Buy	+382,417	New	+$37.4M	0.13%	38
2018 Q2	–	Sell	-517,429	Closed	-$46M	–	49
2018 Q1	$46M	Buy	+517,429	New	+$46M	0.13%	38