Opus Investment Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,470
| Closed | -$3.98M | – | 100 |
|
|
2020
Q4 | $3.98M | Sell |
38,470
-12,925
| -25% | -$1.34M | 0.62% | 45 |
|
|
2020
Q3 | $5.03M | Hold |
51,395
| – | – | 0.95% | 36 |
|
|
2020
Q2 | $4.7M | Hold |
51,395
| – | – | 0.95% | 36 |
|
|
2020
Q1 | $4.15M | Sell |
51,395
-2,350
| -4% | -$190K | 0.88% | 33 |
|
|
2019
Q4 | $5.94M | Hold |
53,745
| – | – | 0.97% | 19 |
|
|
2019
Q3 | $6.08M | Sell |
53,745
-3,525
| -6% | -$399K | 1.06% | 18 |
|
|
2019
Q2 | $6.23M | Hold |
57,270
| – | – | 1.17% | 12 |
|
|
2019
Q1 | $6.08M | Hold |
57,270
| – | – | 1.2% | 13 |
|
|
2018
Q4 | $5.38M | Hold |
57,270
| – | – | 1.16% | 19 |
|
|
2018
Q3 | $5.32M | Hold |
57,270
| – | – | 0.92% | 27 |
|
|
2018
Q2 | $5.05M | Hold |
57,270
| – | – | 0.92% | 32 |
|
|
2018
Q1 | $5.09M | Hold |
57,270
| – | – | 0.93% | 31 |
|
|
2017
Q4 | $5.34M | Hold |
57,270
| – | – | 0.95% | 36 |
|
|
2017
Q3 | $5.23M | Hold |
57,270
| – | – | 0.95% | 34 |
|
|
2017
Q2 | $5.16M | Hold |
57,270
| – | – | 0.88% | 38 |
|
|
2017
Q1 | $4.98M | Hold |
57,270
| – | – | 0.85% | 41 |
|
|
2016
Q4 | $4.8M | Hold |
57,270
| – | – | 0.85% | 41 |
|
|
2016
Q3 | $4.57M | Hold |
57,270
| – | – | 0.78% | 47 |
|
|
2016
Q2 | $4.83M | Hold |
57,270
| – | – | 0.85% | 41 |
|
|
2016
Q1 | $4.42M | Sell |
57,270
-28,200
| -33% | -$2.18M | 0.85% | 32 |
|
|
2015
Q4 | $5.83M | Hold |
85,470
| – | – | 1.04% | 12 |
|
|
2015
Q3 | $5.85M | Hold |
85,470
| – | – | 1.1% | 11 |
|
|
2015
Q2 | $5.43M | Buy |
85,470
+37,600
| +79% | +$2.39M | 0.99% | 17 |
|
|
2015
Q1 | $3.29M | Buy |
47,870
+3,525
| +8% | +$242K | 0.58% | 56 |
|
|
2014
Q4 | $3.26M | Sell |
44,345
-12,925
| -23% | -$950K | 0.58% | 60 |
|
|
2014
Q3 | $3.71M | Hold |
57,270
| – | – | 0.71% | 45 |
|
|
2014
Q2 | $3.8M | Buy |
57,270
+7,050
| +14% | +$467K | 0.75% | 45 |
|
|
2014
Q1 | $3.18M | Hold |
50,220
| – | – | 0.73% | 53 |
|
|
2013
Q4 | $2.84M | Sell |
50,220
-34,662
| -41% | -$1.96M | 0.77% | 38 |
|
|
2013
Q3 | $4.77M | Hold |
84,882
| – | – | 1.08% | 10 |
|
|
2013
Q2 | $4.84M | Buy |
+84,882
| New | +$4.84M | 1.15% | 8 |
|