Pictet Asset Management (UK)’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $88.8M | Sell |
804,955
-53,380
| -6% | -$5.89M | 0.1% | 245 |
|
|
2021
Q1 | $97.3M | Sell |
858,335
-156,327
| -15% | -$17.7M | 0.12% | 216 |
|
|
2020
Q4 | $105M | Sell |
1,014,662
-64,078
| -6% | -$6.62M | 0.14% | 191 |
|
|
2020
Q3 | $106M | Sell |
1,078,740
-18,711
| -2% | -$1.83M | 0.17% | 169 |
|
|
2020
Q2 | $100M | Sell |
1,097,451
-268,175
| -20% | -$24.5M | 0.17% | 164 |
|
|
2020
Q1 | $110M | Sell |
1,365,626
-541,824
| -28% | -$43.8M | 0.24% | 125 |
|
|
2019
Q4 | $211M | Buy |
1,907,450
+391,035
| +26% | +$43.2M | 0.37% | 73 |
|
|
2019
Q3 | $172M | Buy |
1,516,415
+253,856
| +20% | +$28.7M | 0.36% | 78 |
|
|
2019
Q2 | $137M | Buy |
1,262,559
+84,745
| +7% | +$9.22M | 0.3% | 106 |
|
|
2019
Q1 | $125M | Buy |
1,177,814
+13,078
| +1% | +$1.39M | 0.28% | 108 |
|
|
2018
Q4 | $109K | Sell |
1,164,736
-62,167
| -5% | -$5.84K | 0.27% | 115 |
|
|
2018
Q3 | $114M | Sell |
1,226,903
-48,610
| -4% | -$4.51M | 0.24% | 131 |
|
|
2018
Q2 | $112M | Buy |
1,275,513
+274,918
| +27% | +$24.2M | 0.27% | 120 |
|
|
2018
Q1 | $88.9M | Sell |
1,000,595
-50,021
| -5% | -$4.44M | 0.22% | 142 |
|
|
2017
Q4 | $97.9M | Buy |
1,050,616
+12,400
| +1% | +$1.16M | 0.25% | 119 |
|
|
2017
Q3 | $94.9M | Sell |
1,038,216
-147,726
| -12% | -$13.5M | 0.27% | 113 |
|
|
2017
Q2 | $111M | Sell |
1,185,942
-76,888
| -6% | -$7.17M | 0.34% | 84 |
|
|
2017
Q1 | $110M | Sell |
1,262,830
-85,299
| -6% | -$7.41M | 0.36% | 77 |
|
|
2016
Q4 | $113M | Sell |
1,348,129
-28,261
| -2% | -$2.37M | 0.42% | 61 |
|
|
2016
Q3 | $110M | Sell |
1,376,390
-234,903
| -15% | -$18.7M | 0.41% | 63 |
|
|
2016
Q2 | $124M | Sell |
1,611,293
-66,474
| -4% | -$5.13M | 0.49% | 51 |
|
|
2016
Q1 | $120M | Sell |
1,677,767
-34,092
| -2% | -$2.44M | 0.53% | 44 |
|
|
2015
Q4 | $117M | Buy |
1,711,859
+987,697
| +136% | +$67.4M | 0.49% | 48 |
|
|
2015
Q3 | $49.5M | Sell |
724,162
-3,594
| -0.5% | -$246K | 0.22% | 126 |
|
|
2015
Q2 | $49.8M | Sell |
727,756
-630,201
| -46% | -$43.2M | 0.2% | 130 |
|
|
2015
Q1 | $92M | Sell |
1,357,957
-83,594
| -6% | -$5.67M | 0.38% | 65 |
|
|
2014
Q4 | $106M | Buy |
1,441,551
+326,147
| +29% | +$24M | 0.47% | 48 |
|
|
2014
Q3 | $72.2M | Sell |
1,115,404
-168,761
| -13% | -$10.9M | 0.35% | 73 |
|
|
2014
Q2 | $85.1M | Sell |
1,284,165
-71,471
| -5% | -$4.74M | 0.41% | 60 |
|
|
2014
Q1 | $85.7M | Sell |
1,355,636
-19,862
| -1% | -$1.26M | 0.43% | 56 |
|
|
2013
Q4 | $77.7M | Sell |
1,375,498
-474,537
| -26% | -$26.8M | 0.4% | 66 |
|
|
2013
Q3 | $104M | Buy |
1,850,035
+1,621,426
| +709% | +$91M | 0.58% | 38 |
|
|
2013
Q2 | $13M | Buy |
+228,609
| New | +$13M | 0.07% | 265 |
|