State Street’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 |
-498,500
| Closed | -$25M | – | 4974 |
|
|
2022
Q3 | $25M | Buy |
498,500
+65,000
| +15% | +$3.25M | ﹤0.01% | 2060 |
|
|
2022
Q2 | $22.3M | Sell |
433,500
-49,000
| -10% | -$2.52M | ﹤0.01% | 2174 |
|
|
2022
Q1 | $25.7M | Sell |
482,500
-64,500
| -12% | -$3.44M | ﹤0.01% | 2214 |
|
|
2021
Q4 | $28.1M | Sell |
547,000
-60,000
| -10% | -$3.08M | ﹤0.01% | 2220 |
|
|
2021
Q3 | $30.4M | Buy |
607,000
+83,000
| +16% | +$4.15M | ﹤0.01% | 2172 |
|
|
2021
Q2 | $25.9M | Buy |
524,000
+6,000
| +1% | +$296K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $25.8M | Sell |
518,000
-55,000
| -10% | -$2.74M | ﹤0.01% | 2202 |
|
|
2020
Q4 | $27.3M | Buy |
573,000
+64,000
| +13% | +$3.05M | ﹤0.01% | 2038 |
|
|
2020
Q3 | $23.1M | Sell |
509,000
-18,000
| -3% | -$816K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $22.3M | Sell |
527,000
-38,000
| -7% | -$1.61M | ﹤0.01% | 1964 |
|
|
2020
Q1 | $22.2M | Sell |
565,000
-125,000
| -18% | -$4.91M | ﹤0.01% | 1789 |
|
|
2019
Q4 | $35.4M | Buy |
+690,000
| New | +$35.4M | ﹤0.01% | 1761 |
|