State Street’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

State Street’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 Q4	–	Sell	-498,500	Closed	-$25M	–	4974
2022 Q3	$25M	Buy	498,500 +65,000	+15%	+$3.33M	﹤0.01%	2060
2022 Q2	$22.3M	Sell	433,500 -49,000	-10%	-$2.56M	﹤0.01%	2174
2022 Q1	$25.7M	Sell	482,500 -64,500	-12%	-$3.31M	﹤0.01%	2214
2021 Q4	$28.1M	Sell	547,000 -60,000	-10%	-$3.01M	﹤0.01%	2220
2021 Q3	$30.4M	Buy	607,000 +83,000	+16%	+$4.25M	﹤0.01%	2172
2021 Q2	$25.9M	Buy	524,000 +6,000	+1%	+$305K	﹤0.01%	2348
2021 Q1	$25.8M	Sell	518,000 -55,000	-10%	-$2.62M	﹤0.01%	2202
2020 Q4	$27.3M	Buy	573,000 +64,000	+13%	+$3.06M	﹤0.01%	2038
2020 Q3	$23.1M	Sell	509,000 -18,000	-3%	-$810K	﹤0.01%	1947
2020 Q2	$22.3M	Sell	527,000 -38,000	-7%	-$1.57M	﹤0.01%	1964
2020 Q1	$22.2M	Sell	565,000 -125,000	-18%	-$5.87M	﹤0.01%	1789
2019 Q4	$35.4M	Buy	+690,000	New	+$34.6M	﹤0.01%	1761

State Street's DTP Position: Q4 2022 in Review

State Street sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 498,500 shares — an estimated $25M sold.

State Street first reported a position in DTP in Q4 2019 and held it in 12 quarters. The position peaked at $35.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

State Street reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
State Street sold 498,500 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $25M.
State Street first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 12 quarters.
State Street's DTE Energy Company 2019 Corporate Units position peaked at $35.4M in Q4 2019.
0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.