Capstone Investment Advisors’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 |
-4,432
| Closed | -$535K | – | 624 |
|
|
2024
Q4 | $535K | Sell |
4,432
-1,960
| -31% | -$237K | ﹤0.01% | 501 |
|
|
2024
Q3 | $821K | Sell |
6,392
-2,959
| -32% | -$380K | ﹤0.01% | 320 |
|
|
2024
Q2 | $1.04M | Sell |
9,351
-2,636
| -22% | -$293K | ﹤0.01% | 332 |
|
|
2024
Q1 | $1.34M | Buy |
11,987
+6,366
| +113% | +$714K | ﹤0.01% | 440 |
|
|
2023
Q4 | $620K | Buy |
5,621
+3,502
| +165% | +$386K | ﹤0.01% | 448 |
|
|
2023
Q3 | $210K | Buy |
2,119
+1,088
| +106% | +$108K | ﹤0.01% | 938 |
|
|
2023
Q2 | $113K | Buy |
+1,031
| New | +$113K | ﹤0.01% | 767 |
|
|
2023
Q1 | – | Sell |
-1,334
| Closed | -$157K | – | 656 |
|
|
2022
Q4 | $157K | Buy |
+1,334
| New | +$157K | ﹤0.01% | 555 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 765 |
|
|
2022
Q2 | – | Sell |
-1,580
| Closed | -$209K | – | 968 |
|
|
2022
Q1 | $209K | Buy |
+1,580
| New | +$209K | ﹤0.01% | 626 |
|
|
2021
Q4 | – | Sell |
-16,225
| Closed | -$1.81M | – | 871 |
|
|
2021
Q3 | $1.81M | Buy |
+16,225
| New | +$1.81M | ﹤0.01% | 351 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 766 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 630 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 365 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 423 |
|
|
2016
Q1 | – | Sell |
-6,557
| Closed | -$447K | – | 595 |
|
|
2015
Q4 | $447K | Buy |
+6,557
| New | +$447K | 0.01% | 266 |
|