Prudential plc’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 |
-3,559
| Closed | -$392K | – | 786 |
|
2023
Q4 | $392K | Sell |
3,559
-12
| -0.3% | -$1.32K | ﹤0.01% | 809 |
|
2023
Q3 | $355K | Sell |
3,571
-1,438
| -29% | -$143K | ﹤0.01% | 818 |
|
2023
Q2 | $551K | Sell |
5,009
-47
| -0.9% | -$5.17K | 0.01% | 751 |
|
2023
Q1 | $554K | Buy |
+5,056
| New | +$554K | 0.01% | 726 |
|
2022
Q4 | – | Sell |
-5,439
| Closed | -$626K | – | 884 |
|
2022
Q3 | $626K | Sell |
5,439
-7,394
| -58% | -$851K | 0.01% | 517 |
|
2022
Q2 | $1.63M | Sell |
12,833
-101
| -0.8% | -$12.8K | 0.03% | 334 |
|
2022
Q1 | $1.71M | Buy |
+12,934
| New | +$1.71M | 0.02% | 333 |
|
2020
Q1 | – | Sell |
-13,612
| Closed | -$1.51M | – | 598 |
|
2019
Q4 | $1.51M | Sell |
13,612
-2,043
| -13% | -$226K | 0.01% | 310 |
|
2019
Q3 | $1.77M | Sell |
15,655
-184
| -1% | -$20.8K | 0.01% | 493 |
|
2019
Q2 | $1.72M | Buy |
15,839
+2,598
| +20% | +$283K | 0.01% | 495 |
|
2019
Q1 | $1.41M | Buy |
13,241
+2,783
| +27% | +$296K | 0.01% | 431 |
|
2018
Q4 | $982K | Buy |
10,458
+1,058
| +11% | +$99.3K | ﹤0.01% | 470 |
|
2018
Q3 | $873K | Buy |
9,400
+1,997
| +27% | +$185K | ﹤0.01% | 495 |
|
2018
Q2 | $653K | Buy |
+7,403
| New | +$653K | ﹤0.01% | 550 |
|
2018
Q1 | – | Sell |
-2,233
| Closed | -$208K | – | 731 |
|
2017
Q4 | $208K | Sell |
2,233
-1,762
| -44% | -$164K | ﹤0.01% | 702 |
|
2017
Q3 | $365K | Hold |
3,995
| – | – | ﹤0.01% | 582 |
|
2017
Q2 | $360K | Hold |
3,995
| – | – | ﹤0.01% | 591 |
|
2017
Q1 | $347K | Buy |
3,995
+1,175
| +42% | +$102K | ﹤0.01% | 572 |
|
2016
Q4 | $237K | Buy |
+2,820
| New | +$237K | ﹤0.01% | 596 |
|