BNP Paribas 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
Q2 | $234K | Buy |
1,763
+160
| +10% | +$21.2K | ﹤0.01% | 844 |
|
|
2025
Q1 | $221K | Buy |
+1,603
| New | +$221K | ﹤0.01% | 852 |
|
|
2023
Q2 | – | Sell |
-4,356
| Closed | -$477K | – | 866 |
|
|
2023
Q1 | $477K | Sell |
4,356
-374
| -8% | -$41K | ﹤0.01% | 811 |
|
|
2022
Q4 | $556K | Buy |
4,730
+376
| +9% | +$44.2K | ﹤0.01% | 828 |
|
|
2022
Q3 | $501K | Buy |
+4,354
| New | +$501K | ﹤0.01% | 805 |
|
|
2021
Q1 | – | Sell |
-30,977
| Closed | -$3.2M | – | 851 |
|
|
2020
Q4 | $3.2M | Sell |
30,977
-1,081
| -3% | -$112K | 0.01% | 568 |
|
|
2020
Q3 | $3.14M | Sell |
32,058
-366
| -1% | -$35.8K | 0.02% | 540 |
|
|
2020
Q2 | $2.97M | Sell |
32,424
-178
| -0.5% | -$16.3K | 0.02% | 517 |
|
|
2020
Q1 | $2.64M | Sell |
32,602
-7,153
| -18% | -$578K | 0.02% | 511 |
|
|
2019
Q4 | $4.39M | Sell |
39,755
-4,493
| -10% | -$497K | 0.03% | 484 |
|
|
2019
Q3 | $5.01M | Buy |
44,248
+2,987
| +7% | +$338K | 0.04% | 450 |
|
|
2019
Q2 | $4.49M | Sell |
41,261
-2,008
| -5% | -$219K | 0.04% | 438 |
|
|
2019
Q1 | $4.59M | Buy |
43,269
+27,059
| +167% | +$2.87M | 0.04% | 468 |
|
|
2018
Q4 | $1.52M | Sell |
16,210
-48,044
| -75% | -$4.5M | 0.01% | 636 |
|
|
2018
Q3 | $5.97M | Buy |
64,254
+379
| +0.6% | +$35.2K | 0.05% | 445 |
|
|
2018
Q2 | $5.63M | Sell |
63,875
-4,959
| -7% | -$437K | 0.05% | 453 |
|
|
2018
Q1 | $6.12M | Buy |
68,834
+4,265
| +7% | +$379K | 0.05% | 448 |
|
|
2017
Q4 | $6.02M | Sell |
64,569
-933
| -1% | -$86.9K | 0.05% | 455 |
|
|
2017
Q3 | $5.99M | Sell |
65,502
-4,347
| -6% | -$397K | 0.05% | 450 |
|
|
2017
Q2 | $6.29M | Buy |
69,849
+3,417
| +5% | +$308K | 0.06% | 443 |
|
|
2017
Q1 | $5.77M | Buy |
66,432
+17,654
| +36% | +$1.53M | 0.05% | 449 |
|
|
2016
Q4 | $4.09M | Sell |
48,778
-40,887
| -46% | -$3.43M | 0.04% | 508 |
|
|
2016
Q3 | $7.15M | Buy |
89,665
+4,781
| +6% | +$381K | 0.06% | 420 |
|
|
2016
Q2 | $7.16M | Sell |
84,884
-1,954
| -2% | -$165K | 0.06% | 396 |
|
|
2016
Q1 | $6.7M | Buy |
86,838
+5,503
| +7% | +$425K | 0.06% | 390 |
|
|
2015
Q4 | $5.55M | Sell |
81,335
-1,183
| -1% | -$80.7K | 0.05% | 433 |
|
|
2015
Q3 | $5.64M | Sell |
82,518
-2,467
| -3% | -$169K | 0.05% | 440 |
|
|
2015
Q2 | $5.4M | Buy |
84,985
+10,552
| +14% | +$670K | 0.04% | 474 |
|
|
2015
Q1 | $5.11M | Buy |
74,433
+19,837
| +36% | +$1.36M | 0.04% | 478 |
|
|
2014
Q4 | $4.01M | Sell |
54,596
-13,590
| -20% | -$999K | 0.03% | 479 |
|
|
2014
Q3 | $4.42M | Sell |
68,186
-67,698
| -50% | -$4.38M | 0.04% | 462 |
|
|
2014
Q2 | $9.01M | Buy |
135,884
+28,374
| +26% | +$1.88M | 0.07% | 312 |
|
|
2014
Q1 | $6.8M | Sell |
107,510
-7,822
| -7% | -$495K | 0.05% | 364 |
|
|
2013
Q4 | $6.52M | Buy |
115,332
+31,337
| +37% | +$1.77M | 0.05% | 349 |
|
|
2013
Q3 | $4.72M | Buy |
83,995
+29,056
| +53% | +$1.63M | 0.04% | 388 |
|
|
2013
Q2 | $3.13M | Buy |
+54,939
| New | +$3.13M | 0.02% | 530 |
|