Clarkston Capital Partners’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,356
| Closed | -$601K | – | 155 |
|
2024
Q1 | $601K | Hold |
5,356
| – | – | 0.01% | 114 |
|
2023
Q4 | $591K | Hold |
5,356
| – | – | 0.01% | 108 |
|
2023
Q3 | $532K | Hold |
5,356
| – | – | 0.01% | 112 |
|
2023
Q2 | $589K | Hold |
5,356
| – | – | 0.01% | 108 |
|
2023
Q1 | $587K | Hold |
5,356
| – | – | 0.01% | 107 |
|
2022
Q4 | $629K | Hold |
5,356
| – | – | 0.01% | 109 |
|
2022
Q3 | $616K | Hold |
5,356
| – | – | 0.01% | 108 |
|
2022
Q2 | $679K | Hold |
5,356
| – | – | 0.01% | 108 |
|
2022
Q1 | $708K | Hold |
5,356
| – | – | 0.01% | 116 |
|
2021
Q4 | $640K | Hold |
5,356
| – | – | 0.01% | 109 |
|
2021
Q3 | $598K | Sell |
5,356
-937
| -15% | -$105K | 0.01% | 99 |
|
2021
Q2 | $694K | Hold |
6,293
| – | – | 0.01% | 94 |
|
2021
Q1 | $713K | Hold |
6,293
| – | – | 0.01% | 91 |
|
2020
Q4 | $650K | Buy |
6,293
+446
| +8% | +$46.1K | 0.01% | 79 |
|
2020
Q3 | $572K | Hold |
5,847
| – | – | 0.02% | 72 |
|
2020
Q2 | $535K | Hold |
5,847
| – | – | 0.02% | 69 |
|
2020
Q1 | $473K | Hold |
5,847
| – | – | 0.02% | 72 |
|
2019
Q4 | $646K | Hold |
5,847
| – | – | 0.02% | 68 |
|
2019
Q3 | $661K | Hold |
5,847
| – | – | 0.02% | 68 |
|
2019
Q2 | $636K | Sell |
5,847
-329
| -5% | -$35.8K | 0.02% | 66 |
|
2019
Q1 | $656K | Hold |
6,176
| – | – | 0.02% | 67 |
|
2018
Q4 | $580K | Hold |
6,176
| – | – | 0.02% | 70 |
|
2018
Q3 | $574K | Hold |
6,176
| – | – | 0.02% | 71 |
|
2018
Q2 | $545K | Hold |
6,176
| – | – | 0.02% | 70 |
|
2018
Q1 | $549K | Buy |
6,176
+588
| +11% | +$52.3K | 0.02% | 69 |
|
2017
Q4 | $521K | Sell |
5,588
-314
| -5% | -$29.3K | 0.02% | 69 |
|
2017
Q3 | $539K | Hold |
5,902
| – | – | 0.02% | 71 |
|
2017
Q2 | $531K | Hold |
5,902
| – | – | 0.02% | 69 |
|
2017
Q1 | $513K | Hold |
5,902
| – | – | 0.02% | 68 |
|
2016
Q4 | $495K | Hold |
5,902
| – | – | 0.02% | 98 |
|
2016
Q3 | $471K | Sell |
5,902
-118
| -2% | -$9.42K | 0.02% | 96 |
|
2016
Q2 | $508K | Buy |
+6,020
| New | +$508K | 0.03% | 96 |
|