Beach Investment Counsel’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.25M | Sell |
59,650
-1,918
| -3% | -$265K | 1.21% | 24 |
|
|
2024
Q4 | $7.43M | Sell |
61,568
-6,003
| -9% | -$725K | 1% | 27 |
|
|
2024
Q3 | $8.68M | Sell |
67,571
-1,843
| -3% | -$237K | 1.07% | 25 |
|
|
2024
Q2 | $7.71M | Sell |
69,414
-14,698
| -17% | -$1.63M | 0.95% | 27 |
|
|
2024
Q1 | $9.27M | Hold |
84,112
| – | – | 1.14% | 27 |
|
|
2023
Q4 | $9.27M | Buy |
84,112
+10,566
| +14% | +$1.16M | 1.14% | 27 |
|
|
2023
Q3 | $7.3M | Sell |
73,546
-1,832
| -2% | -$182K | 0.91% | 31 |
|
|
2023
Q2 | $8.29M | Sell |
75,378
-497
| -0.7% | -$54.7K | 0.99% | 28 |
|
|
2023
Q1 | $8.31M | Buy |
75,875
+489
| +0.6% | +$53.6K | 1.11% | 26 |
|
|
2022
Q4 | $8.86M | Buy |
75,386
+30,287
| +67% | +$3.56M | 1.11% | 25 |
|
|
2022
Q3 | $5.19M | Hold |
45,099
| – | – | 0.74% | 37 |
|
|
2022
Q2 | $5.72M | Sell |
45,099
-22,322
| -33% | -$2.83M | 0.72% | 41 |
|
|
2022
Q1 | $8.91M | Buy |
+67,421
| New | +$8.91M | 0.94% | 32 |
|
|
2021
Q4 | – | Sell |
-92,409
| Closed | -$10.3M | – | 147 |
|
|
2021
Q3 | $10.3M | Sell |
92,409
-16,172
| -15% | -$1.81M | 0.98% | 32 |
|
|
2021
Q2 | $12M | Buy |
108,581
+31,078
| +40% | +$3.43M | 1.07% | 30 |
|
|
2021
Q1 | $8.78M | Buy |
77,503
+11,662
| +18% | +$1.32M | 0.78% | 40 |
|
|
2020
Q4 | $6.8M | Buy |
+65,841
| New | +$6.8M | 0.65% | 47 |
|