PR
Payden & Rygel’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-160,600
| Closed | -$19.2M | – | 132 |
|
|
2021
Q4 | $19.2M | Sell |
160,600
-8,100
| -5% | -$968K | 0.89% | 64 |
|
|
2021
Q3 | $18.8M | Hold |
168,700
| – | – | 0.98% | 65 |
|
|
2021
Q2 | $21.9M | Sell |
168,700
-1,100
| -0.6% | -$143K | 1.04% | 56 |
|
|
2021
Q1 | $22.6M | Buy |
169,800
+4,900
| +3% | +$652K | 1.05% | 50 |
|
|
2020
Q4 | $20M | Hold |
164,900
| – | – | 1.03% | 53 |
|
|
2020
Q3 | $19M | Buy |
164,900
+6,900
| +4% | +$794K | 1.13% | 46 |
|
|
2020
Q2 | $17M | Sell |
158,000
-39,400
| -20% | -$4.24M | 1.08% | 50 |
|
|
2020
Q1 | $18.7M | Buy |
197,400
+13,692
| +7% | +$1.3M | 1.35% | 36 |
|
|
2019
Q4 | $23.9M | Sell |
183,708
-700
| -0.4% | -$90.9K | 1.49% | 34 |
|
|
2019
Q3 | $24.5M | Buy |
184,408
+53,008
| +40% | +$7.05M | 1.67% | 31 |
|
|
2019
Q2 | $16.8M | Buy |
131,400
+5,600
| +4% | +$716K | 1.15% | 44 |
|
|
2019
Q1 | $15.7M | Hold |
125,800
| – | – | 1.15% | 44 |
|
|
2018
Q4 | $13.9M | Buy |
125,800
+6,900
| +6% | +$761K | 1.12% | 45 |
|
|
2018
Q3 | $13M | Buy |
+118,900
| New | +$13M | 0.99% | 57 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$26K | – | 140 |
|
|
2015
Q2 | $26K | Hold |
350
| – | – | ﹤0.01% | 133 |
|
|
2015
Q1 | $28K | Hold |
350
| – | – | ﹤0.01% | 137 |
|
|
2014
Q4 | $30K | Hold |
350
| – | – | 0.01% | 129 |
|
|
2014
Q3 | $27K | Hold |
350
| – | – | 0.01% | 134 |
|
|
2014
Q2 | $27K | Hold |
350
| – | – | 0.01% | 140 |
|
|
2014
Q1 | $26K | Buy |
350
+250
| +250% | +$18.6K | 0.01% | 136 |
|
|
2013
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 198 |
|
|
2013
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 183 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 181 |
|