Norges Bank’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,153,463
| Closed | -$78.9M | – | 2242 |
|
|
2015
Q3 | $78.9M | Sell |
1,153,463
-133,700
| -10% | -$9.15M | 0.04% | 436 |
|
|
2015
Q2 | $81.8M | Buy |
1,287,163
+71,578
| +6% | +$4.55M | 0.04% | 441 |
|
|
2015
Q1 | $83.5M | Buy |
1,215,585
+128,097
| +12% | +$8.8M | 0.04% | 442 |
|
|
2014
Q4 | $79.9M | Buy |
1,087,488
+104,526
| +11% | +$7.68M | 0.04% | 431 |
|
|
2014
Q3 | $63.6M | Sell |
982,962
-829,722
| -46% | -$53.7M | 0.03% | 505 |
|
|
2014
Q2 | $120M | Buy |
1,812,684
+968,701
| +115% | +$64.2M | 0.03% | 535 |
|
|
2014
Q1 | $53.4M | Buy |
843,983
+35,151
| +4% | +$2.22M | 0.03% | 548 |
|
|
2013
Q4 | $45.7M | Sell |
808,832
-107,687
| -12% | -$6.08M | 0.03% | 609 |
|
|
2013
Q3 | $51.5M | Buy |
916,519
+71,361
| +8% | +$4.01M | 0.03% | 565 |
|
|
2013
Q2 | $48.2M | Buy |
+845,158
| New | +$48.2M | 0.03% | 540 |
|