Russell Investments Group’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,732,200
| Closed | -$1.74M | – | 3011 |
|
|
2022
Q3 | $1.74M | Sell |
1,732,200
-1,422,800
| -45% | -$1.43M | ﹤0.01% | 1628 |
|
|
2022
Q2 | $3.24M | Buy |
3,155,000
+102,500
| +3% | +$105K | 0.01% | 1320 |
|
|
2022
Q1 | $3.25M | Buy |
3,052,500
+200,000
| +7% | +$213K | 0.01% | 1385 |
|
|
2021
Q4 | $2.93M | Hold |
2,852,500
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q3 | $2.87M | Hold |
2,852,500
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q2 | $2.82M | Buy |
+2,852,500
| New | +$2.82M | ﹤0.01% | 1709 |
|
|
2021
Q1 | – | Sell |
-84,406
| Closed | -$4M | – | 3233 |
|
|
2020
Q4 | $4M | Buy |
84,406
+7,184
| +9% | +$341K | 0.01% | 1361 |
|
|
2020
Q3 | $3.5M | Buy |
+77,222
| New | +$3.5M | 0.01% | 1342 |
|
|
2020
Q2 | – | Hold |
0
| – | -$3.12M | – | 1349 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2.95M | – | 1223 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1510 |
|