Victory Capital Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,394,028
| Closed | -$69.9M | – | 2771 |
|
|
2022
Q3 | $69.9M | Sell |
1,394,028
-88,115
| -6% | -$4.51M | 0.08% | 329 |
|
|
2022
Q2 | $76.2M | Buy |
1,482,143
+84,384
| +6% | +$4.41M | 0.09% | 301 |
|
|
2022
Q1 | $74.1M | Sell |
1,397,759
-30,995
| -2% | -$1.59M | 0.07% | 360 |
|
|
2021
Q4 | $73.4M | Buy |
1,428,754
+104,364
| +8% | +$5.24M | 0.07% | 401 |
|
|
2021
Q3 | $66.6M | Buy |
+1,324,390
| New | +$67.7M | 0.07% | 429 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2021
Q1 | – | Sell |
-866,774
| Closed | -$41.3M | – | 513 |
|
|
2020
Q4 | $41.7M | Buy |
866,774
+35,819
| +4% | +$1.71M | 0.05% | 579 |
|
|
2020
Q3 | $37.5M | Buy |
830,955
+208,085
| +33% | +$9.37M | 0.05% | 555 |
|
|
2020
Q2 | $26.4M | Sell |
622,870
-627,130
| -50% | -$25.9M | 0.04% | 668 |
|
|
2020
Q1 | $47.1M | Buy |
1,250,000
+700,000
| +127% | +$32.9M | 0.04% | 591 |
|
|
2019
Q4 | $28.2M | Buy |
+550,000
| New | +$27.6M | 0.03% | 712 |
|