Equity Income Portfolio DTE Holdings History
Number of Shares
3,014.00
Current Holdings Value*
$412,920.00
% of Portfolio
2.98%
Total Estimate Gain
$96,844.79
% of Total Estimate Gain
15.86%
Equity Income Portfolio's DTE Energy Co Holding Summary
As of 2025-04-30, GLENMEDE FUND INC held 3,014.00 shares of DTE Energy Co(DTE), totaling $412,920.00. This investment constitutes 2.98% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding DTE Energy Co(DTE) stock.
The initial trade took place in 2019Q4. And since then Equity Income Portfolio has made 4 purchases of DTE, at an average price of $110.00, for a total of 5,551.00 shares. In addition, there have been 14 sales at an average price of $113.70 for 2,537.00 shares. Based on historical transaction data and DTE's current price of $139.02, Equity Income Portfolio's estimated gain on his DTE holdings is $96,844.79, reflecting a 15.86% gain to date.
Equity Income Portfolio DTE ($139.02) Holding Chart
Equity Income Portfolio DTE ($139.02) 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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