Adage Capital Partners’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,112
| Closed | -$1.95M | – | 876 |
|
|
2025
Q1 | $1.95M | Sell |
14,112
-179,400
| -93% | -$24.8M | ﹤0.01% | 757 |
|
|
2024
Q4 | $23.4M | Buy |
193,512
+160,900
| +493% | +$19.4M | 0.04% | 403 |
|
|
2024
Q3 | $4.19M | Sell |
32,612
-165,900
| -84% | -$21.3M | 0.01% | 734 |
|
|
2024
Q2 | $22M | Sell |
198,512
-4,000
| -2% | -$444K | 0.04% | 407 |
|
|
2024
Q1 | $22.7M | Sell |
202,512
-322,800
| -61% | -$36.2M | 0.04% | 415 |
|
|
2023
Q4 | $57.9M | Buy |
525,312
+320,300
| +156% | +$35.3M | 0.12% | 182 |
|
|
2023
Q3 | $20.4M | Sell |
205,012
-300
| -0.1% | -$29.8K | 0.05% | 386 |
|
|
2023
Q2 | $22.6M | Sell |
205,312
-208,700
| -50% | -$23M | 0.05% | 375 |
|
|
2023
Q1 | $45.4M | Buy |
414,012
+32,000
| +8% | +$3.51M | 0.1% | 233 |
|
|
2022
Q4 | $44.9M | Buy |
382,012
+184,600
| +94% | +$21.7M | 0.11% | 227 |
|
|
2022
Q3 | $22.7M | Sell |
197,412
-129,400
| -40% | -$14.9M | 0.06% | 374 |
|
|
2022
Q2 | $41.4M | Sell |
326,812
-80,500
| -20% | -$10.2M | 0.1% | 229 |
|
|
2022
Q1 | $53.9M | Sell |
407,312
-4,100
| -1% | -$542K | 0.1% | 195 |
|
|
2021
Q4 | $49.2M | Buy |
411,412
+264,490
| +180% | +$31.6M | 0.09% | 232 |
|
|
2021
Q3 | $16.4M | Buy |
146,922
+28,247
| +24% | +$3.16M | 0.03% | 544 |
|
|
2021
Q2 | $13.1M | Buy |
118,675
+14,086
| +13% | +$1.55M | 0.03% | 618 |
|
|
2021
Q1 | $11.9M | Sell |
104,589
-322,068
| -75% | -$36.5M | 0.02% | 622 |
|
|
2020
Q4 | $44.1M | Buy |
426,657
+177,439
| +71% | +$18.3M | 0.1% | 224 |
|
|
2020
Q3 | $24.4M | Sell |
249,218
-8,225
| -3% | -$805K | 0.06% | 334 |
|
|
2020
Q2 | $23.6M | Sell |
257,443
-2,232
| -0.9% | -$204K | 0.06% | 343 |
|
|
2020
Q1 | $21M | Buy |
259,675
+11,280
| +5% | +$912K | 0.06% | 315 |
|
|
2019
Q4 | $27.5M | Buy |
+248,395
| New | +$27.5M | 0.07% | 315 |
|
|
2019
Q3 | – | Sell |
-135,008
| Closed | -$14.7M | – | 730 |
|
|
2019
Q2 | $14.7M | Sell |
135,008
-131,012
| -49% | -$14.3M | 0.04% | 435 |
|
|
2019
Q1 | $28.2M | Buy |
+266,020
| New | +$28.2M | 0.07% | 305 |
|
|
2018
Q4 | – | Sell |
-275,325
| Closed | -$25.6M | – | 721 |
|
|
2018
Q3 | $25.6M | Buy |
275,325
+2,372
| +0.9% | +$220K | 0.06% | 351 |
|
|
2018
Q2 | $24.1M | Sell |
272,953
-7,990
| -3% | -$705K | 0.06% | 364 |
|
|
2018
Q1 | $25M | Buy |
+280,943
| New | +$25M | 0.06% | 346 |
|
|
2017
Q4 | – | Sell |
-521,171
| Closed | -$47.6M | – | 712 |
|
|
2017
Q3 | $47.6M | Sell |
521,171
-470,443
| -47% | -$43M | 0.12% | 232 |
|
|
2017
Q2 | $89.3M | Buy |
991,614
+230,417
| +30% | +$20.7M | 0.22% | 136 |
|
|
2017
Q1 | $66.2M | Sell |
761,197
-180,597
| -19% | -$15.7M | 0.17% | 173 |
|
|
2016
Q4 | $79M | Sell |
941,794
-4,230
| -0.4% | -$355K | 0.22% | 132 |
|
|
2016
Q3 | $75.4M | Sell |
946,024
-12,573
| -1% | -$1M | 0.21% | 132 |
|
|
2016
Q2 | $80.9M | Buy |
958,597
+640,493
| +201% | +$54M | 0.22% | 126 |
|
|
2016
Q1 | $24.5M | Buy |
+318,104
| New | +$24.5M | 0.07% | 321 |
|
|
2015
Q4 | – | Sell |
-317,921
| Closed | -$21.7M | – | 697 |
|
|
2015
Q3 | $21.7M | Sell |
317,921
-3,995
| -1% | -$273K | 0.06% | 361 |
|
|
2015
Q2 | $20.4M | Hold |
321,916
| – | – | 0.05% | 405 |
|
|
2015
Q1 | $22.1M | Buy |
321,916
+9,223
| +3% | +$633K | 0.05% | 399 |
|
|
2014
Q4 | $23M | Sell |
312,693
-5,523
| -2% | -$406K | 0.06% | 376 |
|
|
2014
Q3 | $20.6M | Sell |
318,216
-493,722
| -61% | -$32M | 0.05% | 384 |
|
|
2014
Q2 | $53.8M | Buy |
811,938
+491,137
| +153% | +$32.5M | 0.14% | 197 |
|
|
2014
Q1 | $20.3M | Buy |
320,801
+9,900
| +3% | +$626K | 0.06% | 381 |
|
|
2013
Q4 | $17.6M | Buy |
310,901
+5,048
| +2% | +$285K | 0.05% | 423 |
|
|
2013
Q3 | $17.2M | Sell |
305,853
-319,600
| -51% | -$17.9M | 0.05% | 401 |
|
|
2013
Q2 | $35.7M | Buy |
+625,453
| New | +$35.7M | 0.11% | 234 |
|