CCM
Cinctive Capital Management’s DTE Energy DTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-75,881
| Closed | -$9.16M | – | 346 |
|
2024
Q4 | $9.16M | Buy |
+75,881
| New | +$9.16M | 0.47% | 59 |
|
2024
Q3 | – | Sell |
-48,583
| Closed | -$5.39M | – | 402 |
|
2024
Q2 | $5.39M | Buy |
+48,583
| New | +$5.39M | 0.26% | 120 |
|
2023
Q4 | – | Sell |
-30,955
| Closed | -$3.07M | – | 392 |
|
2023
Q3 | $3.07M | Sell |
30,955
-2,644
| -8% | -$262K | 0.15% | 169 |
|
2023
Q2 | $3.7M | Sell |
33,599
-139,450
| -81% | -$15.3M | 0.12% | 208 |
|
2023
Q1 | $19M | Buy |
173,049
+92,001
| +114% | +$10.1M | 0.63% | 29 |
|
2022
Q4 | $9.53M | Buy |
+81,048
| New | +$9.53M | 0.47% | 60 |
|
2020
Q4 | – | Sell |
-19,020
| Closed | -$2.19M | – | 342 |
|
2020
Q3 | $2.19M | Sell |
19,020
-18,995
| -50% | -$2.19M | 0.19% | 191 |
|
2020
Q2 | $4.09M | Buy |
+38,015
| New | +$4.09M | 0.47% | 72 |
|