Wellington Management Group
DTP

Wellington Management Group’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Wellington Management Group’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
-66,867
Closed -$3.35M – 2187
2022
Q3 		$3.35M Sell
66,867
-65,210
-49% -$3.34M ﹤0.01% 1391
2022
Q2 		$6.79M Buy
132,077
+540
+0.4% +$28.2K ﹤0.01% 1214
2022
Q1 		$7.01M Buy
131,537
+8,000
+6% +$410K ﹤0.01% 1290
2021
Q4 		$6.34M Buy
123,537
+943
+0.8% +$47.4K ﹤0.01% 1404
2021
Q3 		$6.16M Buy
122,594
+6,870
+6% +$351K ﹤0.01% 1438
2021
Q2 		$5.72M Hold
115,724
– – ﹤0.01% 1468
2021
Q1 		$5.75M Sell
115,724
-2,744
-2% -$131K ﹤0.01% 1395
2020
Q4 		$5.7M Buy
118,468
+14,265
+14% +$683K ﹤0.01% 1299
2020
Q3 		$4.71M Buy
104,203
+10,772
+12% +$485K ﹤0.01% 1278
2020
Q2 		$3.95M Sell
93,431
-63,412
-40% -$2.62M ﹤0.01% 1254
2020
Q1 		$5.91M Sell
156,843
-181,049
-54% -$8.5M ﹤0.01% 1159
2019
Q4 		$17.3M Buy
+337,892
New +$16.9M ﹤0.01% 1024

Wellington Management Group's DTP Position: Q4 2022 in Review

Wellington Management Group sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 66,867 shares — an estimated $3.35M sold.

Wellington Management Group first reported a position in DTP in Q4 2019 and held it in 12 quarters. The position peaked at $17.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

  • Wellington Management Group reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 66,867 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $3.35M.
  • Wellington Management Group first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 12 quarters.
  • Wellington Management Group's DTE Energy Company 2019 Corporate Units position peaked at $17.3M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.