Chevy Chase Trust’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 | $14.5M | Buy |
109,699
+919
| +0.8% | +$122K | 0.04% | 322 |
|
|
2025
Q1 | $15M | Buy |
108,780
+12
| +0% | +$1.66K | 0.05% | 310 |
|
|
2024
Q4 | $13.1M | Sell |
108,768
-2,227
| -2% | -$269K | 0.04% | 350 |
|
|
2024
Q3 | $14.3M | Sell |
110,995
-2,206
| -2% | -$283K | 0.04% | 342 |
|
|
2024
Q2 | $12.6M | Sell |
113,201
-1,339
| -1% | -$149K | 0.04% | 344 |
|
|
2024
Q1 | $12.8M | Sell |
114,540
-633
| -0.5% | -$71K | 0.04% | 346 |
|
|
2023
Q4 | $12.7M | Sell |
115,173
-719
| -0.6% | -$79.3K | 0.05% | 333 |
|
|
2023
Q3 | $11.5M | Sell |
115,892
-2,728
| -2% | -$271K | 0.05% | 331 |
|
|
2023
Q2 | $13.1M | Buy |
118,620
+6,032
| +5% | +$664K | 0.05% | 329 |
|
|
2023
Q1 | $12.3M | Buy |
112,588
+1,156
| +1% | +$127K | 0.05% | 334 |
|
|
2022
Q4 | $13.1M | Sell |
111,432
-6,867
| -6% | -$807K | 0.06% | 317 |
|
|
2022
Q3 | $13.6M | Buy |
118,299
+1,300
| +1% | +$150K | 0.06% | 293 |
|
|
2022
Q2 | $14.8M | Buy |
116,999
+514
| +0.4% | +$65.2K | 0.06% | 286 |
|
|
2022
Q1 | $15.4M | Buy |
116,485
+304
| +0.3% | +$40.2K | 0.05% | 315 |
|
|
2021
Q4 | $13.9M | Sell |
116,181
-2,781
| -2% | -$332K | 0.04% | 346 |
|
|
2021
Q3 | $13.3M | Sell |
118,962
-26,088
| -18% | -$2.91M | 0.05% | 346 |
|
|
2021
Q2 | $16M | Sell |
145,050
-7,761
| -5% | -$856K | 0.05% | 310 |
|
|
2021
Q1 | $17.3M | Sell |
152,811
-10,906
| -7% | -$1.24M | 0.06% | 297 |
|
|
2020
Q4 | $16.9M | Sell |
163,717
-4,133
| -2% | -$427K | 0.06% | 291 |
|
|
2020
Q3 | $16.4M | Sell |
167,850
-14,282
| -8% | -$1.4M | 0.06% | 273 |
|
|
2020
Q2 | $16.7M | Sell |
182,132
-10,077
| -5% | -$922K | 0.07% | 270 |
|
|
2020
Q1 | $15.5M | Buy |
192,209
+3,261
| +2% | +$264K | 0.07% | 256 |
|
|
2019
Q4 | $20.9M | Buy |
188,948
+8,758
| +5% | +$968K | 0.08% | 252 |
|
|
2019
Q3 | $20.4M | Sell |
180,190
-1,013
| -0.6% | -$115K | 0.08% | 251 |
|
|
2019
Q2 | $19.7M | Buy |
181,203
+1,444
| +0.8% | +$157K | 0.08% | 257 |
|
|
2019
Q1 | $19.2M | Buy |
179,759
+2,385
| +1% | +$255K | 0.08% | 258 |
|
|
2018
Q4 | $16.7M | Buy |
177,374
+555
| +0.3% | +$52.1K | 0.08% | 251 |
|
|
2018
Q3 | $16.4M | Sell |
176,819
-4,051
| -2% | -$376K | 0.07% | 297 |
|
|
2018
Q2 | $16M | Buy |
180,870
+954
| +0.5% | +$84.1K | 0.07% | 300 |
|
|
2018
Q1 | $16M | Sell |
179,916
-4,479
| -2% | -$398K | 0.07% | 292 |
|
|
2017
Q4 | $17.2M | Sell |
184,395
-1,241
| -0.7% | -$116K | 0.07% | 291 |
|
|
2017
Q3 | $17M | Buy |
185,636
+2,250
| +1% | +$206K | 0.08% | 285 |
|
|
2017
Q2 | $16.5M | Sell |
183,386
-164
| -0.1% | -$14.8K | 0.08% | 279 |
|
|
2017
Q1 | $16M | Buy |
183,550
+5,866
| +3% | +$510K | 0.08% | 279 |
|
|
2016
Q4 | $14.9M | Buy |
177,684
+241
| +0.1% | +$20.2K | 0.08% | 276 |
|
|
2016
Q3 | $14.1M | Sell |
177,443
-4,172
| -2% | -$333K | 0.08% | 286 |
|
|
2016
Q2 | $15.3M | Buy |
181,615
+2,093
| +1% | +$177K | 0.09% | 263 |
|
|
2016
Q1 | $13.9M | Buy |
179,522
+5,279
| +3% | +$407K | 0.08% | 283 |
|
|
2015
Q4 | $11.9M | Buy |
174,243
+1,176
| +0.7% | +$80.3K | 0.07% | 302 |
|
|
2015
Q3 | $11.8M | Buy |
173,067
+4,967
| +3% | +$340K | 0.07% | 301 |
|
|
2015
Q2 | $10.7M | Buy |
168,100
+4,063
| +2% | +$258K | 0.06% | 330 |
|
|
2015
Q1 | $11.3M | Buy |
164,037
+5,598
| +4% | +$384K | 0.07% | 320 |
|
|
2014
Q4 | $11.6M | Sell |
158,439
-1,471
| -0.9% | -$108K | 0.07% | 305 |
|
|
2014
Q3 | $10.4M | Buy |
159,910
+9,705
| +6% | +$628K | 0.07% | 328 |
|
|
2014
Q2 | $9.95M | Sell |
150,205
-2,081
| -1% | -$138K | 0.07% | 332 |
|
|
2014
Q1 | $9.63M | Sell |
152,286
-693
| -0.5% | -$43.8K | 0.07% | 331 |
|
|
2013
Q4 | $8.64M | Buy |
152,979
+4,587
| +3% | +$259K | 0.06% | 343 |
|
|
2013
Q3 | $8.33M | Buy |
148,392
+4,578
| +3% | +$257K | 0.07% | 334 |
|
|
2013
Q2 | $8.2M | Buy |
+143,814
| New | +$8.2M | 0.07% | 319 |
|