Acclivity Mid Cap Multi-Style Fund DTE Holdings History
Number of Shares
341.00
Current Holdings Value*
$47,150.00
% of Portfolio
0.83%
Total Estimate Gain
$2,431.33
% of Total Estimate Gain
5.59%
Acclivity Mid Cap Multi-Style Fund's DTE Energy Co Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 341.00 shares of DTE Energy Co(DTE), totaling $47,150.00. This investment constitutes 0.83% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding DTE Energy Co(DTE) stock.
The initial trade took place in 2025Q1. And since then Acclivity Mid Cap Multi-Style Fund has made 1 purchases of DTE, at an average price of $127.60, for a total of 341.00 shares. Based on historical transaction data and DTE's current price of $134.73, Acclivity Mid Cap Multi-Style Fund's estimated gain on his DTE holdings is $2,431.33, reflecting a 5.59% gain to date.
Acclivity Mid Cap Multi-Style Fund DTE ($134.73) Holding Chart
Acclivity Mid Cap Multi-Style Fund DTE ($134.73) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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