Blueshift 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
Q1 | – | Sell |
-6,471
| Closed | -$781K | – | 439 |
|
2024
Q4 | $781K | Buy |
6,471
+1,927
| +42% | +$233K | 0.29% | 85 |
|
2024
Q3 | $583K | Buy |
+4,544
| New | +$583K | 0.14% | 167 |
|
2023
Q3 | – | Sell |
-2,162
| Closed | -$238K | – | 311 |
|
2023
Q2 | $238K | Buy |
+2,162
| New | +$238K | 0.09% | 268 |
|
2022
Q4 | – | Sell |
-20,298
| Closed | -$2.34M | – | 419 |
|
2022
Q3 | $2.34M | Buy |
+20,298
| New | +$2.34M | 0.5% | 40 |
|
2022
Q2 | – | Sell |
-37,588
| Closed | -$4.97M | – | 759 |
|
2022
Q1 | $4.97M | Buy |
+37,588
| New | +$4.97M | 0.45% | 42 |
|
2021
Q4 | – | Sell |
-13,799
| Closed | -$1.54M | – | 939 |
|
2021
Q3 | $1.54M | Buy |
13,799
+3,713
| +37% | +$415K | 0.09% | 296 |
|
2021
Q2 | $1.11M | Sell |
10,086
-5,619
| -36% | -$620K | 0.06% | 325 |
|
2021
Q1 | $1.78M | Buy |
+15,705
| New | +$1.78M | 0.18% | 148 |
|
2020
Q4 | – | Sell |
-46,013
| Closed | -$4.51M | – | 736 |
|
2020
Q3 | $4.51M | Buy |
46,013
+33,576
| +270% | +$3.29M | 0.61% | 34 |
|
2020
Q2 | $1.14M | Buy |
+12,437
| New | +$1.14M | 0.18% | 162 |
|
2019
Q3 | – | Sell |
-2,699
| Closed | -$294K | – | 777 |
|
2019
Q2 | $294K | Buy |
+2,699
| New | +$294K | 0.04% | 548 |
|