Balentine LLC’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,012
| Closed | -$338K | – | 291 |
|
|
2024
Q1 | $338K | Sell |
3,012
-23
| -0.8% | -$2.58K | 0.01% | 371 |
|
|
2023
Q4 | $335K | Sell |
3,035
-456
| -13% | -$50.3K | 0.01% | 362 |
|
|
2023
Q3 | $347K | Sell |
3,491
-193
| -5% | -$19.2K | 0.01% | 343 |
|
|
2023
Q2 | $405K | Buy |
3,684
+1,537
| +72% | +$169K | 0.01% | 315 |
|
|
2023
Q1 | $235K | Sell |
2,147
-760
| -26% | -$83.3K | 0.01% | 474 |
|
|
2022
Q4 | $342K | Sell |
2,907
-3,814
| -57% | -$448K | 0.01% | 417 |
|
|
2022
Q3 | $773K | Sell |
6,721
-2,363
| -26% | -$272K | 0.03% | 203 |
|
|
2022
Q2 | $1.15M | Buy |
9,084
+3,795
| +72% | +$481K | 0.04% | 183 |
|
|
2022
Q1 | $699K | Buy |
+5,289
| New | +$699K | 0.02% | 226 |
|
|
2020
Q3 | – | Sell |
-867
| Closed | -$79K | – | 342 |
|
|
2020
Q2 | $79K | Buy |
867
+731
| +538% | +$66.6K | ﹤0.01% | 176 |
|
|
2020
Q1 | $11K | Buy |
136
+120
| +750% | +$9.71K | ﹤0.01% | 348 |
|
|
2019
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 524 |
|