Putnam Investments’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.15M | Sell |
28,583
-3,616
| -11% | -$399K | ﹤0.01% | 640 |
|
|
2023
Q3 | $3.2M | Buy |
32,199
+2,841
| +10% | +$282K | ﹤0.01% | 569 |
|
|
2023
Q2 | $3.23M | Sell |
29,358
-826
| -3% | -$90.9K | ﹤0.01% | 598 |
|
|
2023
Q1 | $3.31M | Sell |
30,184
-3,300
| -10% | -$361K | 0.01% | 570 |
|
|
2022
Q4 | $3.94M | Buy |
33,484
+3,800
| +13% | +$447K | 0.01% | 511 |
|
|
2022
Q3 | $3.42M | Sell |
29,684
-77
| -0.3% | -$8.86K | 0.01% | 553 |
|
|
2022
Q2 | $3.77M | Sell |
29,761
-6,341
| -18% | -$804K | 0.01% | 529 |
|
|
2022
Q1 | $4.77M | Buy |
36,102
+33,964
| +1,589% | +$4.49M | 0.01% | 515 |
|
|
2021
Q4 | $256K | Sell |
2,138
-48
| -2% | -$5.75K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $244K | Sell |
2,186
-404
| -16% | -$45.1K | ﹤0.01% | 762 |
|
|
2021
Q2 | $286K | Sell |
2,590
-956
| -27% | -$106K | ﹤0.01% | 749 |
|
|
2021
Q1 | $402K | Sell |
3,546
-11,898
| -77% | -$1.35M | ﹤0.01% | 710 |
|
|
2020
Q4 | $1.6M | Sell |
15,444
-16,269
| -51% | -$1.68M | ﹤0.01% | 691 |
|
|
2020
Q3 | $3.11M | Sell |
31,713
-50,673
| -62% | -$4.96M | 0.01% | 555 |
|
|
2020
Q2 | $7.54M | Sell |
82,386
-118,047
| -59% | -$10.8M | 0.02% | 386 |
|
|
2020
Q1 | $16.2M | Buy |
200,433
+149,303
| +292% | +$12.1M | 0.04% | 243 |
|
|
2019
Q4 | $5.65M | Buy |
51,130
+38,745
| +313% | +$4.28M | 0.01% | 483 |
|
|
2019
Q3 | $1.4M | Hold |
12,385
| – | – | ﹤0.01% | 752 |
|
|
2019
Q2 | $1.35M | Buy |
12,385
+10,397
| +523% | +$1.13M | ﹤0.01% | 755 |
|
|
2019
Q1 | $211K | Buy |
+1,988
| New | +$211K | ﹤0.01% | 862 |
|
|
2018
Q4 | – | Sell |
-2,809
| Closed | -$261K | – | 978 |
|
|
2018
Q3 | $261K | Sell |
2,809
-76
| -3% | -$7.06K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $254K | Sell |
2,885
-311
| -10% | -$27.4K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $284K | Hold |
3,196
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $298K | Sell |
3,196
-588
| -16% | -$54.8K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $346K | Sell |
3,784
-352
| -9% | -$32.2K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $372K | Sell |
4,136
-140
| -3% | -$12.6K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $372K | Sell |
4,276
-117
| -3% | -$10.2K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $368K | Sell |
4,393
-366
| -8% | -$30.7K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $379K | Buy |
4,759
+11
| +0.2% | +$876 | ﹤0.01% | 1160 |
|
|
2016
Q2 | $401K | Buy |
4,748
+23
| +0.5% | +$1.94K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $365K | Sell |
4,725
-10
| -0.2% | -$772 | ﹤0.01% | 1293 |
|
|
2015
Q4 | $323K | Buy |
4,735
+10
| +0.2% | +$682 | ﹤0.01% | 1367 |
|
|
2015
Q3 | $323K | Sell |
4,725
-117
| -2% | -$8K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $308K | Sell |
4,842
-353
| -7% | -$22.5K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $357K | Buy |
5,195
+372
| +8% | +$25.6K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $355K | Sell |
4,823
-3,495
| -42% | -$257K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $539K | Hold |
8,318
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q2 | $551K | Hold |
8,318
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q1 | $526K | Sell |
8,318
-893
| -10% | -$56.5K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $520K | Sell |
9,211
-135,011
| -94% | -$7.62M | ﹤0.01% | 1342 |
|
|
2013
Q3 | $8.1M | Sell |
144,222
-5,685
| -4% | -$319K | 0.02% | 499 |
|
|
2013
Q2 | $8.55M | Buy |
+149,907
| New | +$8.55M | 0.02% | 463 |
|