RBA
Richard Bernstein Advisors’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,246
| Closed | -$3.77M | – | 220 |
|
|
2023
Q2 | $3.77M | Hold |
34,246
| – | – | 0.08% | 81 |
|
|
2023
Q1 | $3.75M | Hold |
34,246
| – | – | 0.08% | 94 |
|
|
2022
Q4 | $4.02M | Hold |
34,246
| – | – | 0.09% | 90 |
|
|
2022
Q3 | $3.94M | Sell |
34,246
-7,408
| -18% | -$852K | 0.1% | 94 |
|
|
2022
Q2 | $5.28M | Hold |
41,654
| – | – | 0.11% | 79 |
|
|
2022
Q1 | $5.56M | Buy |
+41,654
| New | +$5.56M | 0.11% | 88 |
|
|
2021
Q1 | – | Sell |
-21,743
| Closed | -$2.64M | – | 307 |
|
|
2020
Q4 | $2.64M | Hold |
21,743
| – | – | 0.06% | 167 |
|
|
2020
Q3 | $2.5M | Hold |
21,743
| – | – | 0.07% | 146 |
|
|
2020
Q2 | $2.35M | Sell |
21,743
-22,391
| -51% | -$2.41M | 0.07% | 151 |
|
|
2020
Q1 | $4.2M | Hold |
44,134
| – | – | 0.15% | 74 |
|
|
2019
Q4 | $5.73M | Hold |
44,134
| – | – | 0.19% | 76 |
|
|
2019
Q3 | $5.87M | Hold |
44,134
| – | – | 0.19% | 75 |
|
|
2019
Q2 | $5.64M | Buy |
44,134
+15,910
| +56% | +$2.03M | 0.19% | 76 |
|
|
2019
Q1 | $3.52M | Buy |
+28,224
| New | +$3.52M | 0.11% | 151 |
|
|
2016
Q1 | – | Sell |
-68,419
| Closed | -$5.49M | – | 247 |
|
|
2015
Q4 | $5.49M | Hold |
68,419
| – | – | 0.7% | 51 |
|
|
2015
Q3 | $5.5M | Hold |
68,419
| – | – | 0.75% | 45 |
|
|
2015
Q2 | $5.11M | Hold |
68,419
| – | – | 0.62% | 56 |
|
|
2015
Q1 | $5.52M | Hold |
68,419
| – | – | 0.72% | 47 |
|
|
2014
Q4 | $5.91M | Hold |
68,419
| – | – | 0.61% | 55 |
|
|
2014
Q3 | $5.21M | Hold |
68,419
| – | – | 0.55% | 65 |
|
|
2014
Q2 | $5.33M | Hold |
68,419
| – | – | 0.63% | 48 |
|
|
2014
Q1 | $5.08M | Buy |
68,419
+18,570
| +37% | +$1.38M | 0.72% | 36 |
|
|
2013
Q4 | $3.31M | Buy |
49,849
+16,095
| +48% | +$1.07M | 0.67% | 33 |
|
|
2013
Q3 | $2.23M | Hold |
33,754
| – | – | 0.66% | 30 |
|
|
2013
Q2 | $2.26M | Buy |
+33,754
| New | +$2.26M | 0.75% | 29 |
|