Boothbay Fund 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 | $402K | Buy |
+3,034
| New | +$402K | 0.01% | 815 |
|
|
2023
Q4 | – | Sell |
-4,087
| Closed | -$406K | – | 1551 |
|
|
2023
Q3 | $406K | Buy |
+4,087
| New | +$406K | 0.01% | 956 |
|
|
2023
Q2 | – | Sell |
-4,573
| Closed | -$501K | – | 1680 |
|
|
2023
Q1 | $501K | Buy |
4,573
+2,663
| +139% | +$292K | 0.01% | 1049 |
|
|
2022
Q4 | $224K | Buy |
+1,910
| New | +$224K | 0.01% | 1318 |
|
|
2022
Q2 | – | Sell |
-2,021
| Closed | -$267K | – | 2047 |
|
|
2022
Q1 | $267K | Buy |
+2,021
| New | +$267K | 0.01% | 1329 |
|
|
2021
Q3 | – | Sell |
-17,270
| Closed | -$1.91M | – | 1720 |
|
|
2021
Q2 | $1.91M | Buy |
+17,270
| New | +$1.91M | 0.06% | 340 |
|
|
2020
Q4 | – | Sell |
-2,350
| Closed | -$230K | – | 1120 |
|
|
2020
Q3 | $230K | Buy |
+2,350
| New | +$230K | 0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-7,229
| Closed | -$799K | – | 797 |
|
|
2019
Q4 | $799K | Buy |
+7,229
| New | +$799K | 0.07% | 314 |
|