Putnam Investments’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Putnam Investments’s Portfolio DTP Stock Details DTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-186,426	Closed	-$9.61M	–	1231
2022 Q2	$9.61M	Buy	186,426 +4,810	+3%	+$251K	0.02%	305
2022 Q1	$9.68M	Sell	181,616 -710	-0.4%	-$36.4K	0.01%	351
2021 Q4	$9.37M	Buy	182,326 +13,871	+8%	+$697K	0.01%	387
2021 Q3	$8.47M	Buy	+168,455	New	+$8.62M	0.01%	404
2021 Q1	–	Sell	-177,776	Closed	-$8.56M	–	860
2020 Q4	$8.56M	Buy	+177,776	New	+$8.51M	0.02%	396

Other funds holding DTP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Putnam Investments's DTP Position: Q3 2022 in Review

Putnam Investments sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q3 2022, closing a stake of 186,426 shares — an estimated $9.61M sold.

Putnam Investments first reported a position in DTP in Q4 2020 and held it in 5 quarters. The position peaked at $9.68M in Q1 2022. 57 funds tracked by Wall St. Rank hold DTP as of Q3 2022.

Putnam Investments reported no remaining DTE Energy Company 2019 Corporate Units position as of Q3 2022 after selling out during the quarter.
Putnam Investments sold 186,426 DTE Energy Company 2019 Corporate Units shares in Q3 2022, an estimated $9.61M.
Putnam Investments first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2020 and held it in 5 quarters.
Putnam Investments's DTE Energy Company 2019 Corporate Units position peaked at $9.68M in Q1 2022.
57 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.