Asset Management One’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
113,394
+2,372
| +2% | +$314K | 0.05% | 345 |
|
|
2025
Q1 | $15.4M | Buy |
111,022
+5,018
| +5% | +$694K | 0.05% | 330 |
|
|
2024
Q4 | $12.9M | Sell |
106,004
-982
| -0.9% | -$119K | 0.04% | 371 |
|
|
2024
Q3 | $13.7M | Buy |
106,986
+722
| +0.7% | +$92.7K | 0.05% | 349 |
|
|
2024
Q2 | $11.8M | Sell |
106,264
-3,180
| -3% | -$353K | 0.05% | 368 |
|
|
2024
Q1 | $12.3M | Buy |
109,444
+1,289
| +1% | +$145K | 0.05% | 369 |
|
|
2023
Q4 | $11.9M | Sell |
108,155
-4,518
| -4% | -$499K | 0.05% | 371 |
|
|
2023
Q3 | $11.2M | Sell |
112,673
-3,345
| -3% | -$332K | 0.05% | 367 |
|
|
2023
Q2 | $12.8M | Buy |
116,018
+7,139
| +7% | +$785K | 0.05% | 355 |
|
|
2023
Q1 | $11.9M | Buy |
108,879
+1,724
| +2% | +$189K | 0.05% | 369 |
|
|
2022
Q4 | $12.8M | Sell |
107,155
-3,795
| -3% | -$452K | 0.06% | 334 |
|
|
2022
Q3 | $12.8M | Sell |
110,950
-894
| -0.8% | -$103K | 0.06% | 316 |
|
|
2022
Q2 | $14.2M | Sell |
111,844
-3,622
| -3% | -$459K | 0.07% | 300 |
|
|
2022
Q1 | $15.3M | Sell |
115,466
-3,827
| -3% | -$506K | 0.06% | 330 |
|
|
2021
Q4 | $14.2M | Sell |
119,293
-2,430
| -2% | -$290K | 0.05% | 386 |
|
|
2021
Q3 | $13.6M | Sell |
121,723
-33,681
| -22% | -$3.76M | 0.05% | 372 |
|
|
2021
Q2 | $17.1M | Sell |
155,404
-43,818
| -22% | -$4.83M | 0.06% | 326 |
|
|
2021
Q1 | $22.6M | Buy |
199,222
+24
| +0% | +$2.72K | 0.09% | 222 |
|
|
2020
Q4 | $20.2M | Sell |
199,198
-1,628
| -0.8% | -$165K | 0.08% | 245 |
|
|
2020
Q3 | $19.7M | Sell |
200,826
-3,488
| -2% | -$341K | 0.09% | 220 |
|
|
2020
Q2 | $18.7M | Sell |
204,314
-31,896
| -14% | -$2.92M | 0.09% | 217 |
|
|
2020
Q1 | $19.1M | Sell |
236,210
-8,067
| -3% | -$652K | 0.11% | 188 |
|
|
2019
Q4 | $27M | Buy |
244,277
+299
| +0.1% | +$33K | 0.12% | 178 |
|
|
2019
Q3 | $27.6M | Buy |
243,978
+13,818
| +6% | +$1.56M | 0.13% | 173 |
|
|
2019
Q2 | $25.1M | Buy |
230,160
+15,498
| +7% | +$1.69M | 0.12% | 179 |
|
|
2019
Q1 | $22.8M | Sell |
214,662
-228,851
| -52% | -$24.3M | 0.12% | 172 |
|
|
2018
Q4 | $41.6M | Buy |
443,513
+6,452
| +1% | +$606K | 0.1% | 216 |
|
|
2018
Q3 | $40.5M | Buy |
437,061
+5,680
| +1% | +$526K | 0.08% | 255 |
|
|
2018
Q2 | $38.1M | Buy |
431,381
+18,749
| +5% | +$1.65M | 0.08% | 262 |
|
|
2018
Q1 | $36.7M | Sell |
412,632
-15,009
| -4% | -$1.33M | 0.08% | 267 |
|
|
2017
Q4 | $39.8M | Sell |
427,641
-48,320
| -10% | -$4.5M | 0.09% | 258 |
|
|
2017
Q3 | $43.5M | Sell |
475,961
-5,306
| -1% | -$485K | 0.1% | 221 |
|
|
2017
Q2 | $43.3M | Buy |
481,267
+22,850
| +5% | +$2.06M | 0.11% | 208 |
|
|
2017
Q1 | $39.8M | Sell |
458,417
-3,382
| -0.7% | -$293K | 0.1% | 224 |
|
|
2016
Q4 | $38.7M | Buy |
461,799
+434,283
| +1,578% | +$36.4M | 0.1% | 229 |
|
|
2016
Q3 | $2.18M | Buy |
27,516
+3,540
| +15% | +$280K | 0.03% | 578 |
|
|
2016
Q2 | $1.99M | Buy |
23,976
+4,697
| +24% | +$389K | 0.03% | 616 |
|
|
2016
Q1 | $1.49M | Hold |
19,279
| – | – | 0.02% | 731 |
|
|
2015
Q4 | $1.33M | Hold |
19,279
| – | – | 0.02% | 767 |
|
|
2015
Q3 | $1.29M | Hold |
19,279
| – | – | 0.02% | 778 |
|
|
2015
Q2 | $1.23M | Sell |
19,279
-2,793
| -13% | -$177K | 0.02% | 817 |
|
|
2015
Q1 | $1.52M | Sell |
22,072
-35,289
| -62% | -$2.42M | 0.02% | 780 |
|
|
2014
Q4 | $4.39M | Buy |
57,361
+247
| +0.4% | +$18.9K | 0.06% | 433 |
|
|
2014
Q3 | $3.69M | Sell |
57,114
-3,059
| -5% | -$198K | 0.05% | 423 |
|
|
2014
Q2 | $3.98M | Sell |
60,173
-51,365
| -46% | -$3.4M | 0.06% | 361 |
|
|
2014
Q1 | $6.96M | Buy |
111,538
+36,970
| +50% | +$2.31M | 0.11% | 216 |
|
|
2013
Q4 | $4.21M | Sell |
74,568
-61,677
| -45% | -$3.48M | 0.07% | 326 |
|
|
2013
Q3 | $7.66M | Buy |
136,245
+53,378
| +64% | +$3M | 0.12% | 197 |
|
|
2013
Q2 | $4.7M | Buy |
+82,867
| New | +$4.7M | 0.08% | 271 |
|