BI Asset Management Fondsmaeglerselskab’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 | $1.17M | Buy |
8,848
+1,876
| +27% | +$248K | 0.01% | 453 |
|
|
2025
Q1 | $964K | Buy |
6,972
+1,234
| +22% | +$171K | 0.01% | 445 |
|
|
2024
Q4 | $693K | Sell |
5,738
-8,570
| -60% | -$1.04M | 0.01% | 582 |
|
|
2024
Q3 | $1.84M | Buy |
14,308
+5,054
| +55% | +$649K | 0.03% | 292 |
|
|
2024
Q2 | $1.03M | Sell |
9,254
-2,228
| -19% | -$247K | 0.02% | 393 |
|
|
2024
Q1 | $1.29M | Buy |
11,482
+4,306
| +60% | +$483K | 0.02% | 317 |
|
|
2023
Q4 | $791K | Buy |
7,176
+147
| +2% | +$16.2K | 0.02% | 441 |
|
|
2023
Q3 | $698K | Buy |
7,029
+1,005
| +17% | +$99.8K | 0.02% | 432 |
|
|
2023
Q2 | $663K | Buy |
6,024
+992
| +20% | +$109K | 0.02% | 432 |
|
|
2023
Q1 | $551K | Sell |
5,032
-141,940
| -97% | -$15.5M | 0.01% | 440 |
|
|
2022
Q4 | $17.3M | Buy |
146,972
+15,771
| +12% | +$1.85M | 0.46% | 64 |
|
|
2022
Q3 | $15.1M | Sell |
131,201
-27,543
| -17% | -$3.17M | 0.77% | 35 |
|
|
2022
Q2 | $20.1M | Sell |
158,744
-17,299
| -10% | -$2.19M | 0.86% | 34 |
|
|
2022
Q1 | $23.3M | Buy |
176,043
+2,516
| +1% | +$333K | 0.89% | 33 |
|
|
2021
Q4 | $20.7M | Buy |
173,527
+6,047
| +4% | +$723K | 0.76% | 42 |
|
|
2021
Q3 | $18.7M | Sell |
167,480
-7,386
| -4% | -$825K | 0.71% | 41 |
|
|
2021
Q2 | $19.3M | Sell |
174,866
-4,746
| -3% | -$523K | 0.74% | 42 |
|
|
2021
Q1 | $20.4M | Sell |
179,612
-73,938
| -29% | -$8.38M | 0.83% | 34 |
|
|
2020
Q4 | $26.2M | Sell |
253,550
-32,179
| -11% | -$3.32M | 1.14% | 26 |
|
|
2020
Q3 | $28M | Sell |
285,729
-389
| -0.1% | -$38.1K | 1.27% | 24 |
|
|
2020
Q2 | $26.2M | Sell |
286,118
-3,951
| -1% | -$361K | 1.34% | 21 |
|
|
2020
Q1 | $23.4M | Buy |
290,069
+7,389
| +3% | +$597K | 1.39% | 27 |
|
|
2019
Q4 | $31.2M | Buy |
282,680
+28,146
| +11% | +$3.11M | 1.48% | 21 |
|
|
2019
Q3 | $28.8M | Buy |
254,534
+12,866
| +5% | +$1.46M | 1.42% | 26 |
|
|
2019
Q2 | $26.3M | Sell |
241,668
-1,750
| -0.7% | -$190K | 1.25% | 38 |
|
|
2019
Q1 | $25.8M | Buy |
243,418
+64,521
| +36% | +$6.85M | 1.3% | 37 |
|
|
2018
Q4 | $16.8M | Buy |
178,897
+14,191
| +9% | +$1.33M | 1.07% | 41 |
|
|
2018
Q3 | $15.3M | Buy |
164,706
+5,710
| +4% | +$530K | 0.95% | 49 |
|
|
2018
Q2 | $14M | Buy |
158,996
+9,400
| +6% | +$829K | 1% | 42 |
|
|
2018
Q1 | $13.3M | Buy |
149,596
+25,850
| +21% | +$2.3M | 1.03% | 43 |
|
|
2017
Q4 | $11.5M | Sell |
123,746
-4,700
| -4% | -$438K | 0.86% | 46 |
|
|
2017
Q3 | $11.7M | Buy |
128,446
+3,760
| +3% | +$344K | 0.88% | 41 |
|
|
2017
Q2 | $11.2M | Sell |
124,686
-17,757
| -12% | -$1.6M | 0.84% | 42 |
|
|
2017
Q1 | $12.4M | Buy |
142,443
+8,225
| +6% | +$715K | 0.89% | 38 |
|
|
2016
Q4 | $11.3M | Sell |
134,218
-19,975
| -13% | -$1.67M | 0.88% | 39 |
|
|
2016
Q3 | $12.3M | Sell |
154,193
-2,350
| -2% | -$187K | 1.04% | 29 |
|
|
2016
Q2 | $13.2M | Buy |
156,543
+5,993
| +4% | +$506K | 1.22% | 25 |
|
|
2016
Q1 | $11.6M | Sell |
150,550
-4,700
| -3% | -$363K | 0.87% | 29 |
|
|
2015
Q4 | $10.6M | Buy |
155,250
+4,112
| +3% | +$281K | 0.84% | 33 |
|
|
2015
Q3 | $10.3M | Sell |
151,138
-7,637
| -5% | -$522K | 0.97% | 31 |
|
|
2015
Q2 | $10.1M | Buy |
158,775
+17,037
| +12% | +$1.08M | 0.9% | 33 |
|
|
2015
Q1 | $9.73M | Buy |
141,738
+48,058
| +51% | +$3.3M | 0.95% | 27 |
|
|
2014
Q4 | $6.89M | Sell |
93,680
-11,163
| -11% | -$821K | 0.76% | 29 |
|
|
2014
Q3 | $6.79M | Sell |
104,843
-11,750
| -10% | -$761K | 0.82% | 26 |
|
|
2014
Q2 | $7.73M | Sell |
116,593
-5,875
| -5% | -$389K | 0.84% | 27 |
|
|
2014
Q1 | $7.74M | Buy |
+122,468
| New | +$7.74M | 0.94% | 24 |
|