Balyasny Asset Management’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 | $13.6M | Sell |
102,526
-15,232
| -13% | -$2.02M | 0.02% | 610 |
|
|
2025
Q1 | $16.3M | Sell |
117,758
-802,811
| -87% | -$111M | 0.03% | 506 |
|
|
2024
Q4 | $111M | Buy |
920,569
+871,978
| +1,795% | +$105M | 0.17% | 85 |
|
|
2024
Q3 | $6.24M | Sell |
48,591
-23,329
| -32% | -$3M | 0.01% | 801 |
|
|
2024
Q2 | $7.98M | Sell |
71,920
-256,970
| -78% | -$28.5M | 0.01% | 697 |
|
|
2024
Q1 | $36.9M | Sell |
328,890
-226,182
| -41% | -$25.4M | 0.06% | 315 |
|
|
2023
Q4 | $61.2M | Buy |
555,072
+289,663
| +109% | +$31.9M | 0.11% | 167 |
|
|
2023
Q3 | $26.3M | Sell |
265,409
-162,126
| -38% | -$16.1M | 0.05% | 372 |
|
|
2023
Q2 | $47M | Buy |
427,535
+399,406
| +1,420% | +$43.9M | 0.1% | 228 |
|
|
2023
Q1 | $3.08M | Sell |
28,129
-156,613
| -85% | -$17.2M | 0.01% | 960 |
|
|
2022
Q4 | $21.7M | Buy |
+184,742
| New | +$21.7M | 0.06% | 365 |
|
|
2022
Q3 | – | Sell |
-147,747
| Closed | -$18.7M | – | 2432 |
|
|
2022
Q2 | $18.7M | Buy |
147,747
+126,294
| +589% | +$16M | 0.06% | 364 |
|
|
2022
Q1 | $2.84M | Buy |
+21,453
| New | +$2.84M | 0.01% | 951 |
|
|
2021
Q1 | – | Sell |
-39,280
| Closed | -$4.06M | – | 1641 |
|
|
2020
Q4 | $4.06M | Buy |
39,280
+17,638
| +81% | +$1.82M | 0.02% | 601 |
|
|
2020
Q3 | $2.12M | Buy |
+21,642
| New | +$2.12M | 0.02% | 644 |
|
|
2020
Q1 | – | Sell |
-6,266
| Closed | -$693K | – | 1104 |
|
|
2019
Q4 | $693K | Buy |
+6,266
| New | +$693K | ﹤0.01% | 842 |
|
|
2019
Q3 | – | Sell |
-53,634
| Closed | -$5.84M | – | 1126 |
|
|
2019
Q2 | $5.84M | Buy |
+53,634
| New | +$5.84M | 0.04% | 474 |
|
|
2018
Q4 | – | Sell |
-3,062
| Closed | -$284K | – | 1342 |
|
|
2018
Q3 | $284K | Buy |
+3,062
| New | +$284K | ﹤0.01% | 1295 |
|
|
2018
Q2 | – | Sell |
-20,215
| Closed | -$1.8M | – | 1655 |
|
|
2018
Q1 | $1.8M | Sell |
20,215
-546,204
| -96% | -$48.5M | 0.01% | 851 |
|
|
2017
Q4 | $52.8M | Buy |
566,419
+367,668
| +185% | +$34.3M | 0.16% | 140 |
|
|
2017
Q3 | $18.2M | Buy |
198,751
+185,572
| +1,408% | +$17M | 0.07% | 296 |
|
|
2017
Q2 | $1.19M | Sell |
13,179
-2,823
| -18% | -$254K | ﹤0.01% | 865 |
|
|
2017
Q1 | $1.39M | Buy |
+16,002
| New | +$1.39M | 0.01% | 846 |
|
|
2016
Q4 | – | Sell |
-327,878
| Closed | -$26.1M | – | 1178 |
|
|
2016
Q3 | $26.1M | Buy |
327,878
+112,233
| +52% | +$8.95M | 0.15% | 187 |
|
|
2016
Q2 | $18.2M | Buy |
+215,645
| New | +$18.2M | 0.12% | 206 |
|