Acadian Asset Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-695
| Closed | -$89K | – | 1767 |
|
|
2024
Q3 | $89K | Sell |
695
-2,296
| -77% | -$294K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $331K | Buy |
+2,991
| New | +$331K | ﹤0.01% | 1319 |
|
|
2023
Q4 | – | Sell |
-85,901
| Closed | -$8.53M | – | 1700 |
|
|
2023
Q3 | $8.53M | Sell |
85,901
-214,860
| -71% | -$21.3M | 0.04% | 317 |
|
|
2023
Q2 | $33.1M | Sell |
300,761
-400,156
| -57% | -$44M | 0.14% | 165 |
|
|
2023
Q1 | $76.8M | Sell |
700,917
-232,319
| -25% | -$25.4M | 0.34% | 89 |
|
|
2022
Q4 | $110M | Buy |
933,236
+12,655
| +1% | +$1.49M | 0.54% | 59 |
|
|
2022
Q3 | $106M | Buy |
920,581
+63,126
| +7% | +$7.26M | 0.58% | 47 |
|
|
2022
Q2 | $109M | Buy |
857,455
+205,159
| +31% | +$26M | 0.56% | 44 |
|
|
2022
Q1 | $86.2M | Buy |
652,296
+590,114
| +949% | +$78M | 0.36% | 80 |
|
|
2021
Q4 | $7.43M | Buy |
62,182
+55,523
| +834% | +$6.63M | 0.03% | 363 |
|
|
2021
Q3 | $742K | Buy |
6,659
+5,941
| +827% | +$662K | ﹤0.01% | 933 |
|
|
2021
Q2 | $79K | Sell |
718
-1,037
| -59% | -$114K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $199K | Sell |
1,755
-624
| -26% | -$70.8K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $246K | Buy |
2,379
+566
| +31% | +$58.5K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $178K | Sell |
1,813
-63,658
| -97% | -$6.25M | ﹤0.01% | 1500 |
|
|
2020
Q2 | $5.99M | Sell |
65,471
-267,634
| -80% | -$24.5M | 0.03% | 449 |
|
|
2020
Q1 | $26.9M | Sell |
333,105
-1,748
| -0.5% | -$141K | 0.15% | 133 |
|
|
2019
Q4 | $37M | Sell |
334,853
-50,563
| -13% | -$5.59M | 0.17% | 138 |
|
|
2019
Q3 | $43.6M | Sell |
385,416
-33,429
| -8% | -$3.78M | 0.19% | 126 |
|
|
2019
Q2 | $45.6M | Buy |
418,845
+83,870
| +25% | +$9.13M | 0.22% | 113 |
|
|
2019
Q1 | $35.6M | Buy |
334,975
+138,979
| +71% | +$14.8M | 0.15% | 145 |
|
|
2018
Q4 | $18.4M | Buy |
195,996
+151,429
| +340% | +$14.2M | 0.09% | 187 |
|
|
2018
Q3 | $4.14M | Buy |
44,567
+30,717
| +222% | +$2.85M | 0.02% | 412 |
|
|
2018
Q2 | $1.22M | Buy |
13,850
+12,446
| +886% | +$1.1M | 0.01% | 686 |
|
|
2018
Q1 | $125K | Sell |
1,404
-21,359
| -94% | -$1.9M | ﹤0.01% | 1169 |
|
|
2017
Q4 | $2.12M | Sell |
22,763
-6,741
| -23% | -$628K | 0.01% | 549 |
|
|
2017
Q3 | $2.7M | Buy |
29,504
+27,738
| +1,571% | +$2.53M | 0.01% | 492 |
|
|
2017
Q2 | $159K | Sell |
1,766
-3,541
| -67% | -$319K | ﹤0.01% | 975 |
|
|
2017
Q1 | $461K | Buy |
5,307
+2,096
| +65% | +$182K | ﹤0.01% | 908 |
|
|
2016
Q4 | $270K | Buy |
3,211
+41
| +1% | +$3.45K | ﹤0.01% | 965 |
|
|
2016
Q3 | $252K | Buy |
3,170
+3,013
| +1,919% | +$240K | ﹤0.01% | 926 |
|
|
2016
Q2 | $13K | Buy |
+157
| New | +$13K | ﹤0.01% | 1178 |
|
|
2015
Q1 | – | Sell |
-1,641
| Closed | -$121K | – | 1375 |
|
|
2014
Q4 | $121K | Sell |
1,641
-44,552
| -96% | -$3.29M | ﹤0.01% | 969 |
|
|
2014
Q3 | $2.99M | Sell |
46,193
-128,914
| -74% | -$8.35M | 0.01% | 430 |
|
|
2014
Q2 | $11.6M | Buy |
175,107
+61,991
| +55% | +$4.11M | 0.06% | 268 |
|
|
2014
Q1 | $7.15M | Buy |
113,116
+58,580
| +107% | +$3.7M | 0.04% | 286 |
|
|
2013
Q4 | $3.08M | Sell |
54,536
-573,700
| -91% | -$32.4M | 0.02% | 411 |
|
|
2013
Q3 | $35.3M | Sell |
628,236
-33,652
| -5% | -$1.89M | 0.23% | 113 |
|
|
2013
Q2 | $37.7M | Buy |
+661,888
| New | +$37.7M | 0.26% | 103 |
|