CBRE Investment Management Listed Real Assets’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 | – | Sell |
-2,211
| Closed | -$306K | – | 110 |
|
|
2025
Q1 | $306K | Sell |
2,211
-1,592
| -42% | -$220K | ﹤0.01% | 109 |
|
|
2024
Q4 | $459K | Sell |
3,803
-2,925
| -43% | -$353K | 0.01% | 109 |
|
|
2024
Q3 | $864K | Sell |
6,728
-860
| -11% | -$110K | 0.01% | 107 |
|
|
2024
Q2 | $842K | Sell |
7,588
-8
| -0.1% | -$888 | 0.02% | 106 |
|
|
2024
Q1 | $852K | Sell |
7,596
-55
| -0.7% | -$6.17K | 0.02% | 105 |
|
|
2023
Q4 | $844K | Sell |
7,651
-1,088
| -12% | -$120K | 0.02% | 104 |
|
|
2023
Q3 | $868K | Buy |
8,739
+1,227
| +16% | +$122K | 0.02% | 114 |
|
|
2023
Q2 | $826K | Buy |
+7,512
| New | +$826K | 0.01% | 107 |
|
|
2018
Q3 | – | Sell |
-10,042
| Closed | -$886K | – | 97 |
|
|
2018
Q2 | $886K | Sell |
10,042
-61
| -0.6% | -$5.38K | 0.01% | 101 |
|
|
2018
Q1 | $898K | Sell |
10,103
-2,235
| -18% | -$199K | 0.01% | 107 |
|
|
2017
Q4 | $1.15M | Buy |
12,338
+3,408
| +38% | +$317K | 0.01% | 103 |
|
|
2017
Q3 | $816K | Sell |
8,930
-1,175
| -12% | -$107K | 0.01% | 102 |
|
|
2017
Q2 | $910K | Sell |
10,105
-588
| -5% | -$53K | 0.01% | 97 |
|
|
2017
Q1 | $929K | Sell |
10,693
-7,637
| -42% | -$663K | 0.01% | 92 |
|
|
2016
Q4 | $1.54M | Sell |
18,330
-6,091
| -25% | -$511K | 0.01% | 81 |
|
|
2016
Q3 | $1.95M | Buy |
24,421
+117
| +0.5% | +$9.33K | 0.02% | 80 |
|
|
2016
Q2 | $2.05M | Sell |
24,304
-2,232
| -8% | -$188K | 0.02% | 76 |
|
|
2016
Q1 | $2.05M | Sell |
26,536
-2,468
| -9% | -$190K | 0.02% | 77 |
|
|
2015
Q4 | $1.98M | Buy |
29,004
+705
| +2% | +$48.1K | 0.02% | 73 |
|
|
2015
Q3 | $1.94M | Buy |
28,299
+5,523
| +24% | +$378K | 0.02% | 84 |
|
|
2015
Q2 | $1.45M | Buy |
22,776
+8,460
| +59% | +$537K | 0.01% | 99 |
|
|
2015
Q1 | $983K | Buy |
14,316
+5,621
| +65% | +$386K | 0.01% | 119 |
|
|
2014
Q4 | $639K | Sell |
8,695
-823
| -9% | -$60.5K | ﹤0.01% | 123 |
|
|
2014
Q3 | $616K | Buy |
+9,518
| New | +$616K | ﹤0.01% | 90 |
|