Advisors Asset Management’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
4,906
-1,169
| -19% | -$155K | 0.01% | 889 |
|
|
2025
Q1 | $840K | Sell |
6,075
-1,188
| -16% | -$164K | 0.02% | 796 |
|
|
2024
Q4 | $877K | Sell |
7,263
-218
| -3% | -$26.3K | 0.02% | 778 |
|
|
2024
Q3 | $961K | Buy |
7,481
+298
| +4% | +$38.3K | 0.02% | 746 |
|
|
2024
Q2 | $797K | Buy |
7,183
+430
| +6% | +$47.7K | 0.02% | 782 |
|
|
2024
Q1 | $757K | Buy |
6,753
+2,801
| +71% | +$314K | 0.01% | 806 |
|
|
2023
Q4 | $436K | Sell |
3,952
-901
| -19% | -$99.3K | 0.01% | 938 |
|
|
2023
Q3 | $482K | Buy |
4,853
+603
| +14% | +$59.9K | 0.01% | 907 |
|
|
2023
Q2 | $468K | Buy |
4,250
+920
| +28% | +$101K | 0.01% | 950 |
|
|
2023
Q1 | $365K | Buy |
3,330
+1,060
| +47% | +$116K | 0.01% | 1001 |
|
|
2022
Q4 | $267K | Buy |
2,270
+1,502
| +196% | +$177K | 0.01% | 1083 |
|
|
2022
Q3 | $88K | Buy |
768
+672
| +700% | +$77K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $12K | Buy |
+96
| New | +$12K | ﹤0.01% | 1470 |
|
|
2021
Q3 | – | Sell |
-2,054
| Closed | -$227K | – | 1473 |
|
|
2021
Q2 | $227K | Sell |
2,054
-1,603
| -44% | -$177K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $414K | Sell |
3,657
-2,026
| -36% | -$229K | 0.01% | 1053 |
|
|
2020
Q4 | $587K | Sell |
5,683
-1,499
| -21% | -$155K | 0.01% | 919 |
|
|
2020
Q3 | $703K | Sell |
7,182
-519
| -7% | -$50.8K | 0.01% | 810 |
|
|
2020
Q2 | $705K | Sell |
7,701
-3,554
| -32% | -$325K | 0.01% | 793 |
|
|
2020
Q1 | $910K | Buy |
11,255
+857
| +8% | +$69.3K | 0.02% | 644 |
|
|
2019
Q4 | $1.15M | Buy |
10,398
+661
| +7% | +$73K | 0.02% | 711 |
|
|
2019
Q3 | $1.1M | Sell |
9,737
-859
| -8% | -$97.2K | 0.02% | 717 |
|
|
2019
Q2 | $1.15M | Sell |
10,596
-2,101
| -17% | -$229K | 0.02% | 726 |
|
|
2019
Q1 | $1.35M | Sell |
12,697
-10,190
| -45% | -$1.08M | 0.02% | 708 |
|
|
2018
Q4 | $2.15M | Sell |
22,887
-19,270
| -46% | -$1.81M | 0.04% | 476 |
|
|
2018
Q3 | $3.92M | Sell |
42,157
-1,130
| -3% | -$105K | 0.06% | 355 |
|
|
2018
Q2 | $3.82M | Sell |
43,287
-2,254
| -5% | -$199K | 0.06% | 367 |
|
|
2018
Q1 | $3.91M | Buy |
45,541
+394
| +0.9% | +$33.8K | 0.07% | 397 |
|
|
2017
Q4 | $4.21M | Buy |
45,147
+1,693
| +4% | +$158K | 0.07% | 379 |
|
|
2017
Q3 | $3.97M | Buy |
43,454
+9,357
| +27% | +$855K | 0.07% | 407 |
|
|
2017
Q2 | $3.07M | Buy |
34,097
+4,885
| +17% | +$440K | 0.05% | 479 |
|
|
2017
Q1 | $2.54M | Buy |
29,212
+3,946
| +16% | +$343K | 0.04% | 545 |
|
|
2016
Q4 | $2.12M | Buy |
25,266
+2,127
| +9% | +$178K | 0.04% | 618 |
|
|
2016
Q3 | $1.85M | Sell |
23,139
-5,462
| -19% | -$436K | 0.03% | 645 |
|
|
2016
Q2 | $2.41M | Buy |
28,601
+325
| +1% | +$27.4K | 0.04% | 592 |
|
|
2016
Q1 | $2.18M | Buy |
28,276
+4,305
| +18% | +$332K | 0.04% | 614 |
|
|
2015
Q4 | $1.64M | Buy |
23,971
+927
| +4% | +$63.3K | 0.03% | 723 |
|
|
2015
Q3 | $1.58M | Buy |
23,044
+3,082
| +15% | +$211K | 0.03% | 733 |
|
|
2015
Q2 | $1.27M | Buy |
19,962
+1,671
| +9% | +$106K | 0.02% | 831 |
|
|
2015
Q1 | $1.26M | Buy |
18,291
+5,110
| +39% | +$351K | 0.02% | 802 |
|
|
2014
Q4 | $969K | Buy |
13,181
+2,181
| +20% | +$160K | 0.01% | 856 |
|
|
2014
Q3 | $712K | Buy |
11,000
+1,310
| +14% | +$84.8K | 0.01% | 917 |
|
|
2014
Q2 | $642K | Sell |
9,690
-10,109
| -51% | -$670K | 0.01% | 956 |
|
|
2014
Q1 | $1.25M | Sell |
19,799
-8,707
| -31% | -$551K | 0.02% | 691 |
|
|
2013
Q4 | $1.61M | Sell |
28,506
-2,250
| -7% | -$127K | 0.03% | 580 |
|
|
2013
Q3 | $1.73M | Sell |
30,756
-1,445
| -4% | -$81.1K | 0.03% | 509 |
|
|
2013
Q2 | $1.84M | Buy |
+32,201
| New | +$1.84M | 0.03% | 481 |
|