Allworth Financial’s DTE Energy DTE Stock Holding History

Allworth Financial’s Portfolio DTE Stock Details DTE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$694K	Buy	5,241 +2,673	+104%	+$354K	﹤0.01%	739
2025 Q1	$352K	Buy	2,568 +130	+5%	+$17.8K	﹤0.01%	772
2024 Q4	$293K	Buy	2,438 +336	+16%	+$40.4K	﹤0.01%	823
2024 Q3	$270K	Sell	2,102 -618	-23%	-$79.4K	﹤0.01%	727
2024 Q2	$316K	Sell	2,720 -3,773	-58%	-$438K	﹤0.01%	680
2024 Q1	$728K	Sell	6,493 -358	-5%	-$40.1K	0.01%	467
2023 Q4	$755K	Buy	6,851 +301	+5%	+$33.2K	0.01%	444
2023 Q3	$650K	Sell	6,550 -57	-0.9%	-$5.66K	0.01%	433
2023 Q2	$727K	Buy	6,607 +552	+9%	+$60.7K	0.01%	429
2023 Q1	$663K	Sell	6,055 -578	-9%	-$63.3K	0.01%	412
2022 Q4	$780K	Sell	6,633 -186	-3%	-$21.9K	0.01%	378
2022 Q3	$785K	Sell	6,819 -177	-3%	-$20.4K	0.01%	359
2022 Q2	$887K	Sell	6,996 -329	-4%	-$41.7K	0.01%	322
2022 Q1	$968K	Sell	7,325 -41	-0.6%	-$5.42K	0.01%	309
2021 Q4	$881K	Sell	7,366 -453	-6%	-$54.2K	0.01%	303
2021 Q3	$873K	Buy	7,819 +2,232	+40%	+$249K	0.01%	250
2021 Q2	$724K	Sell	5,587 -29	-0.5%	-$3.76K	0.01%	220
2021 Q1	$748K	Buy	5,616 +5,368	+2,165%	+$715K	0.02%	197
2020 Q4	$30K	Hold	248	–	–	﹤0.01%	573
2020 Q3	$29K	Sell	248 -100	-29%	-$11.7K	﹤0.01%	507
2020 Q2	$37K	Sell	348 -7,085	-95%	-$753K	﹤0.01%	471
2020 Q1	$706K	Buy	7,433 +7,319	+6,420%	+$695K	0.02%	130
2019 Q4	$15K	Hold	114	–	–	﹤0.01%	575
2019 Q3	$15K	Hold	114	–	–	﹤0.01%	507
2019 Q2	$15K	Sell	114 -7	-6%	-$921	﹤0.01%	507
2019 Q1	$15K	Buy	121 +21	+21%	+$2.6K	﹤0.01%	502
2018 Q4	$11K	Hold	100	–	–	﹤0.01%	499
2018 Q3	$11K	Hold	100	–	–	﹤0.01%	540
2018 Q2	$10K	Sell	100 -3	-3%	-$300	﹤0.01%	523
2018 Q1	$11K	Sell	103 -3	-3%	-$320	﹤0.01%	467
2017 Q4	$12K	Buy	106 +6	+6%	+$679	﹤0.01%	449
2017 Q3	$11K	Hold	100	–	–	﹤0.01%	452
2017 Q2	$11K	Hold	100	–	–	﹤0.01%	463
2017 Q1	$10K	Hold	100	–	–	﹤0.01%	443
2016 Q4	$10K	Hold	100	–	–	﹤0.01%	401
2016 Q3	$9K	Hold	100	–	–	﹤0.01%	425
2016 Q2	$10K	Buy	+100	New	+$10K	﹤0.01%	381