Coldstream Capital Management’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 | $515K | Buy |
3,885
+57
| +1% | +$7.55K | 0.01% | 644 |
|
|
2025
Q1 | $529K | Buy |
3,828
+11
| +0.3% | +$1.52K | 0.01% | 579 |
|
|
2024
Q4 | $461K | Sell |
3,817
-161
| -4% | -$19.4K | 0.01% | 638 |
|
|
2024
Q3 | $507K | Buy |
3,978
+246
| +7% | +$31.4K | 0.01% | 605 |
|
|
2024
Q2 | $414K | Sell |
3,732
-341
| -8% | -$37.9K | 0.01% | 624 |
|
|
2024
Q1 | $457K | Sell |
4,073
-250
| -6% | -$28K | 0.01% | 592 |
|
|
2023
Q4 | $477K | Sell |
4,323
-293
| -6% | -$32.3K | 0.01% | 521 |
|
|
2023
Q3 | $458K | Sell |
4,616
-680
| -13% | -$67.5K | 0.02% | 459 |
|
|
2023
Q2 | $583K | Buy |
5,296
+229
| +5% | +$25.2K | 0.02% | 392 |
|
|
2023
Q1 | $555K | Buy |
5,067
+225
| +5% | +$24.6K | 0.02% | 401 |
|
|
2022
Q4 | $569K | Buy |
+4,842
| New | +$569K | 0.02% | 389 |
|
|
2022
Q2 | $572K | Buy |
4,513
+445
| +11% | +$56.4K | 0.02% | 355 |
|
|
2022
Q1 | $538K | Sell |
4,068
-220
| -5% | -$29.1K | 0.02% | 358 |
|
|
2021
Q4 | $513K | Buy |
4,288
+1,487
| +53% | +$178K | 0.02% | 417 |
|
|
2021
Q3 | $322K | Sell |
2,801
-254
| -8% | -$29.2K | 0.02% | 302 |
|
|
2021
Q2 | $337K | Buy |
3,055
+82
| +3% | +$9.05K | 0.01% | 361 |
|
|
2021
Q1 | $337K | Buy |
2,973
+34
| +1% | +$3.85K | 0.02% | 292 |
|
|
2020
Q4 | $304K | Buy |
2,939
+736
| +33% | +$76.1K | 0.02% | 287 |
|
|
2020
Q3 | $215K | Buy |
+2,203
| New | +$215K | 0.02% | 286 |
|