ClearBridge Investments’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 | $259M | Sell |
1,954,766
-6,094
| -0.3% | -$807K | 0.21% | 111 |
|
|
2025
Q1 | $271M | Buy |
1,960,860
+30,126
| +2% | +$4.17M | 0.24% | 101 |
|
|
2024
Q4 | $233M | Sell |
1,930,734
-158,137
| -8% | -$19.1M | 0.19% | 117 |
|
|
2024
Q3 | $268M | Sell |
2,088,871
-185,012
| -8% | -$23.8M | 0.21% | 109 |
|
|
2024
Q2 | $252M | Sell |
2,273,883
-264,223
| -10% | -$29.3M | 0.21% | 117 |
|
|
2024
Q1 | $285M | Buy |
2,538,106
+1,756,459
| +225% | +$197M | 0.23% | 112 |
|
|
2023
Q4 | $86.2M | Buy |
781,647
+104,715
| +15% | +$11.5M | 0.07% | 259 |
|
|
2023
Q3 | $67.2M | Buy |
676,932
+67,588
| +11% | +$6.71M | 0.06% | 272 |
|
|
2023
Q2 | $67M | Sell |
609,344
-5,058
| -0.8% | -$556K | 0.06% | 279 |
|
|
2023
Q1 | $67.3M | Sell |
614,402
-11,047
| -2% | -$1.21M | 0.06% | 265 |
|
|
2022
Q4 | $73.5M | Buy |
625,449
+142,368
| +29% | +$16.7M | 0.07% | 254 |
|
|
2022
Q3 | $55.6M | Sell |
483,081
-1,489
| -0.3% | -$171K | 0.06% | 293 |
|
|
2022
Q2 | $61.4M | Sell |
484,570
-12,819
| -3% | -$1.62M | 0.06% | 290 |
|
|
2022
Q1 | $65.8M | Sell |
497,389
-5,054
| -1% | -$668K | 0.05% | 305 |
|
|
2021
Q4 | $60.1M | Sell |
502,443
-2,173
| -0.4% | -$260K | 0.04% | 328 |
|
|
2021
Q3 | $56.4M | Sell |
504,616
-91,255
| -15% | -$10.2M | 0.04% | 327 |
|
|
2021
Q2 | $65.7M | Sell |
595,871
-1,830
| -0.3% | -$202K | 0.05% | 318 |
|
|
2021
Q1 | $67.7M | Sell |
597,701
-5,496
| -0.9% | -$623K | 0.05% | 293 |
|
|
2020
Q4 | $62.3M | Buy |
603,197
+604
| +0.1% | +$62.4K | 0.05% | 298 |
|
|
2020
Q3 | $59M | Buy |
602,593
+92,313
| +18% | +$9.04M | 0.05% | 264 |
|
|
2020
Q2 | $46.7M | Buy |
510,280
+219,005
| +75% | +$20M | 0.04% | 283 |
|
|
2020
Q1 | $23.5M | Sell |
291,275
-3,067
| -1% | -$248K | 0.03% | 345 |
|
|
2019
Q4 | $32.2M | Sell |
294,342
-5,490
| -2% | -$601K | 0.03% | 374 |
|
|
2019
Q3 | $33.9M | Sell |
299,832
-6,089
| -2% | -$689K | 0.03% | 363 |
|
|
2019
Q2 | $33.3M | Buy |
305,921
+889
| +0.3% | +$96.8K | 0.03% | 361 |
|
|
2019
Q1 | $32.4M | Buy |
305,032
+1,495
| +0.5% | +$159K | 0.03% | 374 |
|
|
2018
Q4 | $28.5M | Sell |
303,537
-11,719
| -4% | -$1.1M | 0.03% | 375 |
|
|
2018
Q3 | $29.3M | Sell |
315,256
-9,722
| -3% | -$903K | 0.03% | 397 |
|
|
2018
Q2 | $28.7M | Sell |
324,978
-2,907
| -0.9% | -$256K | 0.02% | 379 |
|
|
2018
Q1 | $29.1M | Buy |
327,885
+327,167
| +45,566% | +$29.1M | 0.03% | 378 |
|
|
2017
Q4 | $67K | Sell |
718
-3
| -0.4% | -$280 | ﹤0.01% | 818 |
|
|
2017
Q3 | $66K | Hold |
721
| – | – | ﹤0.01% | 809 |
|
|
2017
Q2 | $65K | Sell |
721
-2
| -0.3% | -$180 | ﹤0.01% | 812 |
|
|
2017
Q1 | $63K | Sell |
723
-14
| -2% | -$1.22K | ﹤0.01% | 853 |
|
|
2016
Q4 | $62K | Buy |
737
+133
| +22% | +$11.2K | ﹤0.01% | 864 |
|
|
2016
Q3 | $48K | Sell |
604
-12
| -2% | -$954 | ﹤0.01% | 865 |
|
|
2016
Q2 | $52K | Buy |
616
+144
| +31% | +$12.2K | ﹤0.01% | 862 |
|
|
2016
Q1 | $36K | Hold |
472
| – | – | ﹤0.01% | 896 |
|
|
2015
Q4 | $32K | Hold |
472
| – | – | ﹤0.01% | 945 |
|
|
2015
Q3 | $32K | Hold |
472
| – | – | ﹤0.01% | 997 |
|
|
2015
Q2 | $30K | Hold |
472
| – | – | ﹤0.01% | 997 |
|
|
2015
Q1 | $32K | Hold |
472
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q4 | $35K | Hold |
472
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q3 | $31K | Hold |
472
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q2 | $31K | Hold |
472
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q1 | $30K | Hold |
472
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q4 | $27K | Hold |
472
| – | – | ﹤0.01% | 984 |
|
|
2013
Q3 | $27K | Hold |
472
| – | – | ﹤0.01% | 957 |
|
|
2013
Q2 | $27K | Buy |
+472
| New | +$27K | ﹤0.01% | 946 |
|