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Barrett Asset Management’s DTE Energy DTE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-518	Closed	-$62K	–	290
2021 Q4	$62K	Buy	518 +8	+2%	+$958	﹤0.01%	367
2021 Q3	$57K	Hold	510	–	–	﹤0.01%	299
2021 Q2	$66K	Hold	510	–	–	﹤0.01%	283
2021 Q1	$68K	Hold	510	–	–	﹤0.01%	271
2020 Q4	$62K	Hold	510	–	–	﹤0.01%	250
2020 Q3	$59K	Hold	510	–	–	﹤0.01%	239
2020 Q2	$55K	Hold	510	–	–	﹤0.01%	244
2020 Q1	$48K	Hold	510	–	–	﹤0.01%	225
2019 Q4	$66K	Hold	510	–	–	﹤0.01%	225
2019 Q3	$68K	Hold	510	–	–	﹤0.01%	209
2019 Q2	$65K	Buy	510 +210	+70%	+$26.8K	﹤0.01%	220
2019 Q1	$37K	Hold	300	–	–	﹤0.01%	254
2018 Q4	$33K	Hold	300	–	–	﹤0.01%	255
2018 Q3	$33K	Hold	300	–	–	﹤0.01%	270
2018 Q2	$31K	Hold	300	–	–	﹤0.01%	275
2018 Q1	$31K	Hold	300	–	–	﹤0.01%	272
2017 Q4	$33K	Buy	+300	New	+$33K	﹤0.01%	281