Allianz Asset Management’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
37,509
-21,486
| -36% | -$2.85M | 0.01% | 885 |
|
|
2025
Q1 | $8.16M | Buy |
58,995
+40,679
| +222% | +$5.62M | 0.01% | 742 |
|
|
2024
Q4 | $2.21M | Buy |
18,316
+12,838
| +234% | +$1.55M | ﹤0.01% | 1093 |
|
|
2024
Q3 | $703K | Sell |
5,478
-7,339
| -57% | -$942K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $1.42M | Sell |
12,817
-100
| -0.8% | -$11.1K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $1.45M | Sell |
12,917
-16,658
| -56% | -$1.87M | ﹤0.01% | 1147 |
|
|
2023
Q4 | $3.26M | Buy |
29,575
+11,809
| +66% | +$1.3M | 0.01% | 901 |
|
|
2023
Q3 | $1.76M | Sell |
17,766
-329
| -2% | -$32.7K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $1.99M | Buy |
18,095
+6,683
| +59% | +$735K | ﹤0.01% | 999 |
|
|
2023
Q1 | $1.25M | Buy |
+11,412
| New | +$1.25M | ﹤0.01% | 1203 |
|
|
2022
Q1 | – | Sell |
-4,647
| Closed | -$556K | – | 1914 |
|
|
2021
Q4 | $556K | Sell |
4,647
-34,474
| -88% | -$4.12M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $4.37M | Buy |
39,121
+1,088
| +3% | +$122K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $4.19M | Sell |
38,033
-2,409
| -6% | -$266K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $5.39M | Sell |
40,442
-387,694
| -91% | -$51.6M | 0.01% | 967 |
|
|
2020
Q4 | $52M | Sell |
428,136
-186,749
| -30% | -$22.7M | 0.05% | 337 |
|
|
2020
Q3 | $70.7M | Sell |
614,885
-198,590
| -24% | -$22.8M | 0.08% | 245 |
|
|
2020
Q2 | $87.4M | Sell |
813,475
-96,286
| -11% | -$10.4M | 0.1% | 209 |
|
|
2020
Q1 | $86.4M | Buy |
909,761
+468,159
| +106% | +$44.5M | 0.12% | 182 |
|
|
2019
Q4 | $57.4M | Sell |
441,602
-110,091
| -20% | -$14.3M | 0.05% | 362 |
|
|
2019
Q3 | $73.4M | Buy |
551,693
+232,289
| +73% | +$30.9M | 0.07% | 292 |
|
|
2019
Q2 | $40.8M | Buy |
319,404
+26,769
| +9% | +$3.42M | 0.04% | 450 |
|
|
2019
Q1 | $36.5M | Sell |
292,635
-94,420
| -24% | -$11.8M | 0.04% | 466 |
|
|
2018
Q4 | $42.7M | Sell |
387,055
-111,969
| -22% | -$12.4M | 0.05% | 369 |
|
|
2018
Q3 | $54.5M | Sell |
499,024
-23,850
| -5% | -$2.6M | 0.05% | 353 |
|
|
2018
Q2 | $54.2M | Buy |
522,874
+377
| +0.1% | +$39.1K | 0.05% | 327 |
|
|
2018
Q1 | $54.5M | Sell |
522,497
-47,923
| -8% | -$5M | 0.05% | 335 |
|
|
2017
Q4 | $62.4M | Buy |
570,420
+16,220
| +3% | +$1.78M | 0.05% | 307 |
|
|
2017
Q3 | $59.5M | Buy |
554,200
+32,689
| +6% | +$3.51M | 0.05% | 302 |
|
|
2017
Q2 | $55.2M | Buy |
521,511
+29,654
| +6% | +$3.14M | 0.05% | 324 |
|
|
2017
Q1 | $50.2M | Sell |
491,857
-21,106
| -4% | -$2.16M | 0.05% | 365 |
|
|
2016
Q4 | $50.5M | Sell |
512,963
-30,770
| -6% | -$3.03M | 0.05% | 369 |
|
|
2016
Q3 | $50.8M | Sell |
543,733
-137,702
| -20% | -$12.9M | 0.05% | 339 |
|
|
2016
Q2 | $67.5M | Sell |
681,435
-24,634
| -3% | -$2.44M | 0.07% | 240 |
|
|
2016
Q1 | $64M | Sell |
706,069
-68,359
| -9% | -$6.2M | 0.07% | 246 |
|
|
2015
Q4 | $62.4M | Sell |
774,428
-7,253
| -0.9% | -$585K | 0.07% | 264 |
|
|
2015
Q3 | $62.8M | Buy |
781,681
+34,930
| +5% | +$2.81M | 0.07% | 275 |
|
|
2015
Q2 | $55.7M | Sell |
746,751
-77,788
| -9% | -$5.81M | 0.06% | 357 |
|
|
2015
Q1 | $66.5M | Sell |
824,539
-42,071
| -5% | -$3.39M | 0.08% | 284 |
|
|
2014
Q4 | $74.8M | Sell |
866,610
-259,895
| -23% | -$22.4M | 0.08% | 264 |
|
|
2014
Q3 | $85.7M | Buy |
1,126,505
+237,650
| +27% | +$18.1M | 0.1% | 215 |
|
|
2014
Q2 | $69.2M | Buy |
888,855
+82,131
| +10% | +$6.4M | 0.09% | 273 |
|
|
2014
Q1 | $59.9M | Buy |
806,724
+31,166
| +4% | +$2.32M | 0.07% | 301 |
|
|
2013
Q4 | $51.5M | Buy |
775,558
+36,875
| +5% | +$2.45M | 0.07% | 330 |
|
|
2013
Q3 | $48.7M | Buy |
738,683
+4,989
| +0.7% | +$329K | 0.06% | 339 |
|
|
2013
Q2 | $49.2M | Buy |
+733,694
| New | +$49.2M | 0.07% | 304 |
|