Wellington Management Group’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,662
| Closed | -$730K | – | 1856 |
|
|
2023
Q1 | $730K | Hold |
6,662
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q4 | $783K | Buy |
+6,662
| New | +$783K | ﹤0.01% | 1695 |
|
|
2022
Q3 | – | Sell |
-2,661,258
| Closed | -$337M | – | 2050 |
|
|
2022
Q2 | $337M | Sell |
2,661,258
-69,376
| -3% | -$8.79M | 0.07% | 257 |
|
|
2022
Q1 | $361M | Sell |
2,730,634
-104,140
| -4% | -$13.8M | 0.06% | 268 |
|
|
2021
Q4 | $339M | Sell |
2,834,774
-57,644
| -2% | -$6.89M | 0.05% | 309 |
|
|
2021
Q3 | $323M | Sell |
2,892,418
-538,852
| -16% | -$60.2M | 0.06% | 321 |
|
|
2021
Q2 | $378M | Sell |
3,431,270
-70,148
| -2% | -$7.74M | 0.06% | 288 |
|
|
2021
Q1 | $397M | Buy |
3,501,418
+1,338,859
| +62% | +$152M | 0.07% | 276 |
|
|
2020
Q4 | $223M | Buy |
+2,162,559
| New | +$223M | 0.04% | 386 |
|
|
2020
Q1 | – | Sell |
-6,743
| Closed | -$746K | – | 1945 |
|
|
2019
Q4 | $746K | Buy |
6,743
+250
| +4% | +$27.7K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $735K | Sell |
6,493
-1,330
| -17% | -$151K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $851K | Buy |
7,823
+184
| +2% | +$20K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $811K | Buy |
7,639
+213
| +3% | +$22.6K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $697K | Buy |
7,426
+2,907
| +64% | +$273K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $420K | Sell |
4,519
-214
| -5% | -$19.9K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $417K | Buy |
+4,733
| New | +$417K | ﹤0.01% | 2085 |
|
|
2018
Q1 | – | Sell |
-20,906
| Closed | -$1.95M | – | 2207 |
|
|
2017
Q4 | $1.95M | Sell |
20,906
-176,950
| -89% | -$16.5M | ﹤0.01% | 1743 |
|
|
2017
Q3 | $18.1M | Buy |
197,856
+648
| +0.3% | +$59.2K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $17.8M | Buy |
197,208
+168,289
| +582% | +$15.2M | ﹤0.01% | 1067 |
|
|
2017
Q1 | $2.51M | Sell |
28,919
-32,671
| -53% | -$2.84M | ﹤0.01% | 1680 |
|
|
2016
Q4 | $5.16M | Sell |
61,590
-48,566
| -44% | -$4.07M | ﹤0.01% | 1389 |
|
|
2016
Q3 | $8.78M | Sell |
110,156
-39,427
| -26% | -$3.14M | ﹤0.01% | 1219 |
|
|
2016
Q2 | $12.6M | Buy |
149,583
+3,945
| +3% | +$333K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $11.2M | Sell |
145,638
-344,671
| -70% | -$26.6M | ﹤0.01% | 1106 |
|
|
2015
Q4 | $33.5M | Sell |
490,309
-14,195
| -3% | -$969K | 0.01% | 799 |
|
|
2015
Q3 | $34.5M | Sell |
504,504
-27,702
| -5% | -$1.89M | 0.01% | 797 |
|
|
2015
Q2 | $33.8M | Sell |
532,206
-42,235
| -7% | -$2.68M | 0.01% | 838 |
|
|
2015
Q1 | $39.4M | Sell |
574,441
-230,602
| -29% | -$15.8M | 0.01% | 807 |
|
|
2014
Q4 | $59.2M | Buy |
805,043
+79,426
| +11% | +$5.84M | 0.02% | 682 |
|
|
2014
Q3 | $47M | Buy |
725,617
+679,992
| +1,490% | +$44M | 0.01% | 742 |
|
|
2014
Q2 | $3.02M | Sell |
45,625
-48,565
| -52% | -$3.22M | ﹤0.01% | 1586 |
|
|
2014
Q1 | $5.96M | Buy |
94,190
+71,187
| +309% | +$4.5M | ﹤0.01% | 1402 |
|
|
2013
Q4 | $1.3M | Buy |
23,003
+8,308
| +57% | +$470K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $825K | Buy |
14,695
+1,966
| +15% | +$110K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $726K | Buy |
+12,729
| New | +$726K | ﹤0.01% | 1839 |
|