APG Asset Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
105,944
-312
| -0.3% | -$43.9K | 0.04% | 295 |
|
|
2025
Q4 | $11.7M | Sell |
106,256
-91,637
| -46% | -$12.4M | 0.03% | 327 |
|
|
2025
Q3 | $23.8M | Hold |
197,893
| – | – | 0.07% | 227 |
|
|
2025
Q2 | $22.3M | Buy |
197,893
+85,693
| +76% | +$11.5M | 0.07% | 239 |
|
|
2025
Q1 | $14.4M | Sell |
112,200
-800
| -0.7% | -$102K | 0.04% | 305 |
|
|
2024
Q4 | $13.2M | Sell |
113,000
-295,700
| -72% | -$36.5M | 0.04% | 331 |
|
|
2024
Q3 | $47M | Sell |
408,700
-83,625
| -17% | -$10.1M | 0.31% | 53 |
|
|
2024
Q2 | $51M | Sell |
492,325
-32,637
| -6% | -$3.65M | 0.09% | 199 |
|
|
2024
Q1 | $54.5M | Buy |
524,962
+3,720
| +0.7% | +$401K | 0.1% | 198 |
|
|
2023
Q4 | $52M | Buy |
521,242
+188,759
| +57% | +$19.3M | 0.1% | 193 |
|
|
2023
Q3 | $33M | Sell |
332,483
-5,913
| -2% | -$636K | 0.07% | 258 |
|
|
2023
Q2 | $34.1M | Hold |
338,396
| – | – | 0.07% | 261 |
|
|
2023
Q1 | $34.1M | Sell |
338,396
-18,142
| -5% | -$2.03M | 0.07% | 268 |
|
|
2022
Q4 | $41.9M | Sell |
356,538
-10,324
| -3% | -$1.17M | 0.08% | 265 |
|
|
2022
Q3 | $43.1M | Buy |
366,862
+4,700
| +1% | +$607K | 0.11% | 212 |
|
|
2022
Q2 | $43.9M | Buy |
362,162
+80,374
| +29% | +$10.5M | 0.1% | 228 |
|
|
2022
Q1 | $33.5M | Sell |
281,788
-4,600
| -2% | -$561K | 0.06% | 288 |
|
|
2021
Q4 | $30.1M | Buy |
286,388
+8,500
| +3% | +$972K | 0.05% | 318 |
|
|
2021
Q3 | $26.8M | Sell |
277,888
-52,743
| -16% | -$6.19M | 0.05% | 341 |
|
|
2021
Q2 | $30.8M | Sell |
330,631
-7,520
| -2% | -$879K | 0.05% | 344 |
|
|
2021
Q1 | $32.6M | Buy |
338,151
+43,086
| +15% | +$4.52M | 0.06% | 342 |
|
|
2020
Q4 | $24.9M | Sell |
295,065
-63,067
| -18% | -$6.65M | 0.04% | 392 |
|
|
2020
Q3 | $29.9M | Buy |
358,132
+107,670
| +43% | +$10.5M | 0.05% | 343 |
|
|
2020
Q2 | $20.4M | Buy |
250,462
+8,695
| +4% | +$769K | 0.04% | 403 |
|
|
2020
Q1 | $19.5M | Sell |
241,767
-89,547
| -27% | -$9.09M | 0.04% | 411 |
|
|
2019
Q4 | $32.6M | Sell |
331,314
-74,612
| -18% | -$8.05M | 0.05% | 347 |
|
|
2019
Q3 | $42.1M | Buy |
405,926
+187,376
| +86% | +$20.7M | 0.07% | 301 |
|
|
2019
Q2 | $20.9M | Buy |
218,550
+200,690
| +1,124% | +$21.5M | 0.04% | 408 |
|
|
2019
Q1 | $1.69M | Hold |
17,860
| – | – | ﹤0.01% | 772 |
|
|
2018
Q4 | $1.47M | Sell |
17,860
-35,097
| -66% | -$3.43M | ﹤0.01% | 739 |
|
|
2018
Q3 | $4.24M | Hold |
52,957
| – | – | 0.01% | 638 |
|
|
2018
Q2 | $4M | Sell |
52,957
-9,048
| -15% | -$784K | 0.01% | 632 |
|
|
2018
Q1 | $4.48M | Sell |
62,005
-222,537
| -78% | -$19.5M | 0.01% | 601 |
|
|
2017
Q4 | $22.1M | Sell |
284,542
-489,505
| -63% | -$46.5M | 0.04% | 356 |
|
|
2017
Q3 | $70.7M | Buy |
774,047
+507,130
| +190% | +$47M | 0.12% | 232 |
|
|
2017
Q2 | $24M | Sell |
266,917
-36,362
| -12% | -$3.29M | 0.04% | 384 |
|
|
2017
Q1 | $26.4M | Sell |
303,279
-211,350
| -41% | -$17.9M | 0.05% | 379 |
|
|
2016
Q4 | $40.9M | Sell |
514,629
-550,182
| -52% | -$44.2M | 0.08% | 314 |
|
|
2016
Q3 | $84.9M | Sell |
1,064,811
-1,761,875
| -62% | -$144M | 0.15% | 201 |
|
|
2016
Q2 | $238M | Sell |
2,826,686
-23,735
| -0.8% | -$1.84M | 0.45% | 50 |
|
|
2016
Q1 | $220M | Buy |
2,850,421
+15,040
| +0.5% | +$1.09M | 0.46% | 50 |
|
|
2015
Q4 | $194M | Sell |
2,835,381
-99,008
| -3% | -$6.82M | 0.45% | 54 |
|
|
2015
Q3 | $201M | Sell |
2,934,389
-19,875
| -0.7% | -$1.33M | 0.46% | 51 |
|
|
2015
Q2 | $188M | Buy |
2,954,264
+49,793
| +2% | +$3.33M | 0.38% | 66 |
|
|
2015
Q1 | $199M | Sell |
2,904,471
-151,918
| -5% | -$10.9M | 0.41% | 58 |
|
|
2014
Q4 | $225M | Sell |
3,056,389
-13,664
| -0.4% | -$949K | 0.43% | 55 |
|
|
2014
Q3 | $199M | Buy |
3,070,053
+183,890
| +6% | +$11.9M | 0.4% | 54 |
|
|
2014
Q2 | $191M | Buy |
2,886,163
+330,814
| +13% | +$21.5M | 0.41% | 54 |
|
|
2014
Q1 | $162M | Buy |
2,555,349
+189,029
| +8% | +$11.1M | 0.42% | 53 |
|
|
2013
Q4 | $134M | Buy |
2,366,320
+396,879
| +20% | +$22.8M | 0.39% | 65 |
|
|
2013
Q3 | $111M | Sell |
1,969,441
-12,705
| -0.6% | -$736K | 0.35% | 76 |
|
|
2013
Q2 | $113M | Buy |
+1,982,146
| New | +$117M | 0.35% | 72 |
|
Other funds holding DTE
VCM
VPM
