Bank of New York Mellon’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 | $168M | Sell |
1,271,736
-63,443
| -5% | -$8.4M | 0.03% | 406 |
|
|
2025
Q1 | $185M | Sell |
1,335,179
-49,156
| -4% | -$6.8M | 0.04% | 383 |
|
|
2024
Q4 | $167M | Sell |
1,384,335
-52,895
| -4% | -$6.39M | 0.03% | 421 |
|
|
2024
Q3 | $185M | Buy |
1,437,230
+21,385
| +2% | +$2.75M | 0.03% | 403 |
|
|
2024
Q2 | $157M | Sell |
1,415,845
-15,688
| -1% | -$1.74M | 0.03% | 449 |
|
|
2024
Q1 | $161M | Sell |
1,431,533
-893
| -0.1% | -$100K | 0.03% | 457 |
|
|
2023
Q4 | $158M | Sell |
1,432,426
-83,063
| -5% | -$9.16M | 0.03% | 452 |
|
|
2023
Q3 | $150M | Sell |
1,515,489
-62,405
| -4% | -$6.2M | 0.03% | 436 |
|
|
2023
Q2 | $174M | Buy |
1,577,894
+44,710
| +3% | +$4.92M | 0.04% | 412 |
|
|
2023
Q1 | $168M | Sell |
1,533,184
-64,676
| -4% | -$7.08M | 0.04% | 422 |
|
|
2022
Q4 | $188M | Sell |
1,597,860
-60,487
| -4% | -$7.11M | 0.04% | 378 |
|
|
2022
Q3 | $191M | Sell |
1,658,347
-5,459
| -0.3% | -$628K | 0.05% | 371 |
|
|
2022
Q2 | $211M | Buy |
1,663,806
+78,659
| +5% | +$9.97M | 0.05% | 349 |
|
|
2022
Q1 | $210M | Buy |
1,585,147
+99,965
| +7% | +$13.2M | 0.04% | 393 |
|
|
2021
Q4 | $178M | Sell |
1,485,182
-33,886
| -2% | -$4.05M | 0.03% | 471 |
|
|
2021
Q3 | $170M | Sell |
1,519,068
-253,422
| -14% | -$28.3M | 0.03% | 466 |
|
|
2021
Q2 | $196M | Sell |
1,772,490
-88,735
| -5% | -$9.79M | 0.04% | 416 |
|
|
2021
Q1 | $211M | Buy |
1,861,225
+114,497
| +7% | +$13M | 0.04% | 376 |
|
|
2020
Q4 | $180M | Buy |
1,746,728
+141,674
| +9% | +$14.6M | 0.04% | 406 |
|
|
2020
Q3 | $157M | Buy |
1,605,054
+5,880
| +0.4% | +$576K | 0.04% | 402 |
|
|
2020
Q2 | $146M | Buy |
1,599,174
+50,522
| +3% | +$4.62M | 0.04% | 410 |
|
|
2020
Q1 | $125M | Buy |
1,548,652
+6,050
| +0.4% | +$489K | 0.04% | 379 |
|
|
2019
Q4 | $171M | Buy |
1,542,602
+57,102
| +4% | +$6.31M | 0.04% | 371 |
|
|
2019
Q3 | $168M | Buy |
1,485,500
+27,465
| +2% | +$3.11M | 0.05% | 356 |
|
|
2019
Q2 | $159M | Buy |
1,458,035
+24,524
| +2% | +$2.67M | 0.04% | 398 |
|
|
2019
Q1 | $152M | Buy |
1,433,511
+5,672
| +0.4% | +$602K | 0.04% | 416 |
|
|
2018
Q4 | $134M | Sell |
1,427,839
-16,365
| -1% | -$1.54M | 0.04% | 408 |
|
|
2018
Q3 | $134M | Buy |
1,444,204
+25,353
| +2% | +$2.35M | 0.03% | 494 |
|
|
2018
Q2 | $125M | Buy |
1,418,851
+586
| +0% | +$51.7K | 0.03% | 498 |
|
|
2018
Q1 | $126M | Sell |
1,418,265
-49,732
| -3% | -$4.42M | 0.03% | 491 |
|
|
2017
Q4 | $137M | Buy |
1,467,997
+2,060
| +0.1% | +$192K | 0.04% | 477 |
|
|
2017
Q3 | $134M | Sell |
1,465,937
-35,822
| -2% | -$3.27M | 0.04% | 471 |
|
|
2017
Q2 | $135M | Sell |
1,501,759
-181,258
| -11% | -$16.3M | 0.04% | 456 |
|
|
2017
Q1 | $146M | Sell |
1,683,017
-213,958
| -11% | -$18.6M | 0.04% | 444 |
|
|
2016
Q4 | $159M | Buy |
1,896,975
+308,742
| +19% | +$25.9M | 0.05% | 412 |
|
|
2016
Q3 | $127M | Buy |
1,588,233
+6,009
| +0.4% | +$479K | 0.04% | 452 |
|
|
2016
Q2 | $133M | Sell |
1,582,224
-209,115
| -12% | -$17.6M | 0.04% | 420 |
|
|
2016
Q1 | $138M | Buy |
1,791,339
+56,292
| +3% | +$4.34M | 0.04% | 413 |
|
|
2015
Q4 | $118M | Sell |
1,735,047
-54,238
| -3% | -$3.7M | 0.04% | 466 |
|
|
2015
Q3 | $122M | Sell |
1,789,285
-74,445
| -4% | -$5.09M | 0.04% | 459 |
|
|
2015
Q2 | $118M | Sell |
1,863,730
-127,031
| -6% | -$8.07M | 0.03% | 510 |
|
|
2015
Q1 | $137M | Sell |
1,990,761
-52,186
| -3% | -$3.58M | 0.04% | 472 |
|
|
2014
Q4 | $150M | Buy |
2,042,947
+9,013
| +0.4% | +$663K | 0.04% | 439 |
|
|
2014
Q3 | $132M | Sell |
2,033,934
-19,991
| -1% | -$1.29M | 0.04% | 484 |
|
|
2014
Q2 | $136M | Buy |
2,053,925
+5,107
| +0.2% | +$338K | 0.04% | 481 |
|
|
2014
Q1 | $130M | Sell |
2,048,818
-61,394
| -3% | -$3.88M | 0.04% | 489 |
|
|
2013
Q4 | $119M | Sell |
2,110,212
-443,293
| -17% | -$25M | 0.03% | 512 |
|
|
2013
Q3 | $143M | Sell |
2,553,505
-481,704
| -16% | -$27M | 0.04% | 438 |
|
|
2013
Q2 | $173M | Buy |
+3,035,209
| New | +$173M | 0.05% | 351 |
|