State Street’s Diversified Energy DEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
777,298
+94,848
| +14% | +$1.39M | ﹤0.01% | 2512 |
|
|
2025
Q1 | $9.23M | Buy |
682,450
+21,458
| +3% | +$290K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $11.1M | Buy |
660,992
+108,148
| +20% | +$1.82M | ﹤0.01% | 2566 |
|
|
2024
Q3 | $6.29M | Buy |
552,844
+164,728
| +42% | +$1.87M | ﹤0.01% | 2850 |
|
|
2024
Q2 | $5.24M | Buy |
+388,116
| New | +$5.24M | ﹤0.01% | 2911 |
|