Pearl River Capital’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,843
| Closed | -$203K | – | 526 |
|
|
2023
Q4 | $203K | Buy |
+1,843
| New | +$203K | 0.03% | 454 |
|
|
2023
Q2 | – | Sell |
-5,321
| Closed | -$583K | – | 524 |
|
|
2023
Q1 | $583K | Buy |
5,321
+343
| +7% | +$37.6K | 0.09% | 294 |
|
|
2022
Q4 | $585K | Buy |
+4,978
| New | +$585K | 0.1% | 295 |
|
|
2021
Q4 | – | Sell |
-2,992
| Closed | -$334K | – | 456 |
|
|
2021
Q3 | $334K | Sell |
2,992
-7,648
| -72% | -$854K | 0.09% | 296 |
|
|
2021
Q2 | $1.17M | Buy |
+10,640
| New | +$1.17M | 0.32% | 103 |
|
|
2021
Q1 | – | Sell |
-11,828
| Closed | -$1.22M | – | 420 |
|
|
2020
Q4 | $1.22M | Buy |
11,828
+8,761
| +286% | +$905K | 0.44% | 69 |
|
|
2020
Q3 | $300K | Buy |
+3,067
| New | +$300K | 0.13% | 254 |
|
|
2019
Q4 | – | Sell |
-2,129
| Closed | -$241K | – | 564 |
|
|
2019
Q3 | $241K | Buy |
+2,129
| New | +$241K | 0.69% | 54 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$94K | – | 457 |
|
|
2018
Q4 | $94K | Buy |
+1,000
| New | +$94K | 0.43% | 56 |
|