Wellington Management Group’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 |
-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 |
|