Assenagon Asset Management’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Hold |
5,635
| – | – | ﹤0.01% | 948 |
|
|
2025
Q1 | $779K | Sell |
5,635
-443
| -7% | -$61.3K | ﹤0.01% | 922 |
|
|
2024
Q4 | $734K | Sell |
6,078
-472
| -7% | -$57K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $841K | Buy |
6,550
+143
| +2% | +$18.4K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $711K | Sell |
6,407
-73
| -1% | -$8.1K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $727K | Buy |
6,480
+699
| +12% | +$78.4K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $637K | Sell |
5,781
-72
| -1% | -$7.94K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $581K | Hold |
5,853
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q2 | $644K | Buy |
5,853
+305
| +5% | +$33.6K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $608K | Sell |
5,548
-132,996
| -96% | -$14.6M | ﹤0.01% | 1137 |
|
|
2022
Q4 | $16.3M | Buy |
138,544
+131,877
| +1,978% | +$15.5M | 0.06% | 257 |
|
|
2022
Q3 | $767K | Buy |
6,667
+3,978
| +148% | +$458K | ﹤0.01% | 968 |
|
|
2022
Q2 | $341K | Sell |
2,689
-319
| -11% | -$40.5K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $398K | Buy |
3,008
+118
| +4% | +$15.6K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $345K | Buy |
+2,890
| New | +$345K | ﹤0.01% | 1222 |
|
|
2021
Q2 | – | Sell |
-5,630
| Closed | -$750K | – | 1210 |
|
|
2021
Q1 | $750K | Buy |
+5,630
| New | +$750K | ﹤0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-17,669
| Closed | -$2.3M | – | 803 |
|
|
2019
Q4 | $2.3M | Sell |
17,669
-20,363
| -54% | -$2.64M | 0.01% | 370 |
|
|
2019
Q3 | $5.06M | Sell |
38,032
-11,998
| -24% | -$1.6M | 0.03% | 199 |
|
|
2019
Q2 | $6.4M | Buy |
50,030
+984
| +2% | +$126K | 0.05% | 196 |
|
|
2019
Q1 | $6.12M | Buy |
49,046
+25,140
| +105% | +$3.14M | 0.06% | 232 |
|
|
2018
Q4 | $2.64M | Buy |
23,906
+17,718
| +286% | +$1.95M | 0.03% | 330 |
|
|
2018
Q3 | $675K | Buy |
+6,188
| New | +$675K | 0.01% | 645 |
|
|
2018
Q2 | – | Sell |
-88,664
| Closed | -$9.26M | – | 447 |
|
|
2018
Q1 | $9.26M | Buy |
+88,664
| New | +$9.26M | 0.12% | 121 |
|
|
2017
Q4 | – | Sell |
-64,839
| Closed | -$6.96M | – | 629 |
|
|
2017
Q3 | $6.96M | Buy |
+64,839
| New | +$6.96M | 0.06% | 156 |
|
|
2017
Q2 | – | Sell |
-6,197
| Closed | -$633K | – | 194 |
|
|
2017
Q1 | $633K | Buy |
+6,197
| New | +$633K | 0.01% | 120 |
|