OMERS Administration Corp’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Hold |
7,394
| – | – | 0.01% | 515 |
|
|
2025
Q1 | $1.02M | Sell |
7,394
-1,228
| -14% | -$170K | 0.01% | 551 |
|
|
2024
Q4 | $1.04M | Buy |
8,622
+1,468
| +21% | +$177K | 0.01% | 515 |
|
|
2024
Q3 | $919K | Hold |
7,154
| – | – | 0.01% | 532 |
|
|
2024
Q2 | $794K | Buy |
+7,154
| New | +$794K | 0.01% | 580 |
|
|
2018
Q4 | – | Sell |
-100,345
| Closed | -$9.32M | – | 208 |
|
|
2018
Q3 | $9.32M | Buy |
+100,345
| New | +$9.32M | 0.09% | 72 |
|
|
2018
Q2 | – | Sell |
-56,635
| Closed | -$5.03M | – | 410 |
|
|
2018
Q1 | $5.03M | Sell |
56,635
-43,240
| -43% | -$3.84M | 0.05% | 170 |
|
|
2017
Q4 | $9.3M | Buy |
99,875
+59,807
| +149% | +$5.57M | 0.09% | 73 |
|
|
2017
Q3 | $3.66M | Buy |
40,068
+15,863
| +66% | +$1.45M | 0.04% | 191 |
|
|
2017
Q2 | $2.18M | Buy |
+24,205
| New | +$2.18M | 0.03% | 198 |
|