Parametric Portfolio Associates’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 | $89.7M | Sell |
678,237
-6,794
| -1% | -$898K | 0.05% | 375 |
|
|
2021
Q4 | $81.9M | Sell |
685,031
-23,720
| -3% | -$2.84M | 0.04% | 403 |
|
|
2021
Q3 | $79.2M | Sell |
708,751
-105,627
| -13% | -$11.8M | 0.05% | 392 |
|
|
2021
Q2 | $89.8M | Buy |
814,378
+28,467
| +4% | +$3.14M | 0.05% | 362 |
|
|
2021
Q1 | $89.1M | Sell |
785,911
-15,259
| -2% | -$1.73M | 0.05% | 355 |
|
|
2020
Q4 | $82.8M | Sell |
801,170
-8,754
| -1% | -$905K | 0.05% | 331 |
|
|
2020
Q3 | $79.3M | Sell |
809,924
-57,966
| -7% | -$5.68M | 0.06% | 293 |
|
|
2020
Q2 | $79.4M | Buy |
867,890
+106,212
| +14% | +$9.72M | 0.06% | 279 |
|
|
2020
Q1 | $61.6M | Buy |
761,678
+53,551
| +8% | +$4.33M | 0.06% | 299 |
|
|
2019
Q4 | $78.3M | Sell |
708,127
-3,368
| -0.5% | -$372K | 0.06% | 307 |
|
|
2019
Q3 | $80.5M | Buy |
711,495
+19,821
| +3% | +$2.24M | 0.06% | 282 |
|
|
2019
Q2 | $75.3M | Buy |
691,674
+23,206
| +3% | +$2.53M | 0.06% | 293 |
|
|
2019
Q1 | $71M | Buy |
668,468
+38,983
| +6% | +$4.14M | 0.06% | 289 |
|
|
2018
Q4 | $59.1M | Buy |
629,485
+20,669
| +3% | +$1.94M | 0.06% | 300 |
|
|
2018
Q3 | $56.5M | Buy |
608,816
+21,052
| +4% | +$1.96M | 0.05% | 351 |
|
|
2018
Q2 | $51.8M | Sell |
587,764
-28,861
| -5% | -$2.55M | 0.05% | 361 |
|
|
2018
Q1 | $54.8M | Buy |
616,625
+15,800
| +3% | +$1.4M | 0.05% | 333 |
|
|
2017
Q4 | $56M | Buy |
600,825
+19,491
| +3% | +$1.82M | 0.06% | 321 |
|
|
2017
Q3 | $53.1M | Buy |
581,334
+17,998
| +3% | +$1.64M | 0.06% | 328 |
|
|
2017
Q2 | $50.7M | Buy |
563,336
+180,200
| +47% | +$16.2M | 0.06% | 317 |
|
|
2017
Q1 | $33.3M | Sell |
383,136
-171,291
| -31% | -$14.9M | 0.05% | 372 |
|
|
2016
Q4 | $46.5M | Buy |
554,427
+25,554
| +5% | +$2.14M | 0.06% | 300 |
|
|
2016
Q3 | $42.2M | Buy |
528,873
+51,453
| +11% | +$4.1M | 0.06% | 315 |
|
|
2016
Q2 | $40.3M | Buy |
477,420
+10,805
| +2% | +$911K | 0.06% | 311 |
|
|
2016
Q1 | $36M | Buy |
466,615
+9,795
| +2% | +$756K | 0.06% | 331 |
|
|
2015
Q4 | $31.2M | Sell |
456,820
-27,910
| -6% | -$1.9M | 0.05% | 350 |
|
|
2015
Q3 | $33.2M | Buy |
484,730
+58,335
| +14% | +$3.99M | 0.06% | 324 |
|
|
2015
Q2 | $27.1M | Sell |
426,395
-52,743
| -11% | -$3.35M | 0.05% | 368 |
|
|
2015
Q1 | $32.9M | Buy |
479,138
+18,999
| +4% | +$1.3M | 0.07% | 300 |
|
|
2014
Q4 | $33.8M | Buy |
460,139
+10,940
| +2% | +$804K | 0.07% | 288 |
|
|
2014
Q3 | $29.1M | Buy |
449,199
+30,095
| +7% | +$1.95M | 0.06% | 312 |
|
|
2014
Q2 | $27.8M | Buy |
419,104
+10,021
| +2% | +$664K | 0.06% | 330 |
|
|
2014
Q1 | $25.9M | Sell |
409,083
-10,008
| -2% | -$633K | 0.06% | 337 |
|
|
2013
Q4 | $23.7M | Sell |
419,091
-21,397
| -5% | -$1.21M | 0.06% | 367 |
|
|
2013
Q3 | $24.7M | Sell |
440,488
-1,084
| -0.2% | -$60.9K | 0.07% | 315 |
|
|
2013
Q2 | $25.2M | Buy |
+441,572
| New | +$25.2M | 0.07% | 288 |
|