NN Investment Partners Holdings’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $3.78M | Buy |
+28,563
| New | +$3.78M | 0.02% | 452 |
|
2020
Q3 | – | Sell |
-4,552
| Closed | -$416K | – | 735 |
|
2020
Q2 | $416K | Sell |
4,552
-817
| -15% | -$74.7K | ﹤0.01% | 678 |
|
2020
Q1 | $434K | Sell |
5,369
-369
| -6% | -$29.8K | ﹤0.01% | 643 |
|
2019
Q4 | $634K | Sell |
5,738
-10,290
| -64% | -$1.14M | ﹤0.01% | 632 |
|
2019
Q3 | $1.81M | Buy |
16,028
+2,360
| +17% | +$267K | 0.01% | 482 |
|
2019
Q2 | $1.49M | Sell |
13,668
-1,075
| -7% | -$117K | 0.01% | 534 |
|
2019
Q1 | $1.57M | Buy |
14,743
+3,354
| +29% | +$356K | 0.01% | 525 |
|
2018
Q4 | $1.07M | Sell |
11,389
-793
| -7% | -$74.4K | 0.01% | 540 |
|
2018
Q3 | $1.13M | Sell |
12,182
-1,878
| -13% | -$174K | 0.01% | 535 |
|
2018
Q2 | $1.24M | Buy |
14,060
+966
| +7% | +$85.2K | 0.01% | 512 |
|
2018
Q1 | $1.16M | Buy |
13,094
+5,729
| +78% | +$509K | 0.01% | 524 |
|
2017
Q4 | $686K | Buy |
7,365
+5,687
| +339% | +$530K | ﹤0.01% | 562 |
|
2017
Q3 | $154K | Sell |
1,678
-9,731
| -85% | -$893K | ﹤0.01% | 676 |
|
2017
Q2 | $1.03M | Buy |
11,409
+4,945
| +77% | +$445K | 0.01% | 455 |
|
2017
Q1 | $562K | Hold |
6,464
| – | – | 0.01% | 516 |
|
2016
Q4 | $542K | Buy |
6,464
+235
| +4% | +$19.7K | 0.01% | 571 |
|
2016
Q3 | $497K | Hold |
6,229
| – | – | ﹤0.01% | 581 |
|
2016
Q2 | $525K | Sell |
6,229
-32,310
| -84% | -$2.72M | 0.01% | 570 |
|
2016
Q1 | $2.97M | Buy |
+38,539
| New | +$2.97M | 0.03% | 290 |
|