Columbia Asset 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 | $1.49M | Sell |
11,272
-303
| -3% | -$40.1K | 0.29% | 66 |
|
|
2025
Q1 | $1.6M | Sell |
11,575
-279
| -2% | -$38.6K | 0.31% | 63 |
|
|
2024
Q4 | $1.43M | Sell |
11,854
-273
| -2% | -$33K | 0.26% | 67 |
|
|
2024
Q3 | $1.56M | Sell |
12,127
-19
| -0.2% | -$2.44K | 0.27% | 70 |
|
|
2024
Q2 | $1.35M | Sell |
12,146
-1,669
| -12% | -$185K | 0.25% | 70 |
|
|
2024
Q1 | $1.52M | Hold |
13,815
| – | – | 0.31% | 65 |
|
|
2023
Q4 | $1.52M | Sell |
13,815
-2,422
| -15% | -$267K | 0.31% | 65 |
|
|
2023
Q3 | $1.61M | Sell |
16,237
-1,870
| -10% | -$186K | 0.36% | 61 |
|
|
2023
Q2 | $1.99M | Sell |
18,107
-1,193
| -6% | -$131K | 0.42% | 59 |
|
|
2023
Q1 | $2.11M | Sell |
19,300
-459
| -2% | -$50.3K | 0.48% | 55 |
|
|
2022
Q4 | $2.32M | Buy |
19,759
+127
| +0.6% | +$14.9K | 0.56% | 48 |
|
|
2022
Q3 | $2.26M | Sell |
19,632
-292
| -1% | -$33.6K | 0.59% | 46 |
|
|
2022
Q2 | $2.53M | Buy |
+19,924
| New | +$2.53M | 0.64% | 44 |
|
|
2021
Q4 | $2.31M | Sell |
19,293
-1,884
| -9% | -$225K | 0.47% | 51 |
|
|
2021
Q3 | $2.37M | Sell |
21,177
-4,415
| -17% | -$493K | 0.52% | 51 |
|
|
2021
Q2 | $2.82M | Sell |
25,592
-2,169
| -8% | -$239K | 0.63% | 46 |
|
|
2021
Q1 | $3.15M | Buy |
27,761
+2,528
| +10% | +$286K | 0.57% | 49 |
|
|
2020
Q4 | $2.61M | Buy |
25,233
+2,004
| +9% | +$207K | 0.53% | 50 |
|
|
2020
Q3 | $2.27M | Buy |
23,229
+3,837
| +20% | +$376K | 0.52% | 48 |
|
|
2020
Q2 | $1.77M | Buy |
19,392
+6,205
| +47% | +$568K | 0.42% | 54 |
|
|
2020
Q1 | $1.07M | Buy |
13,187
+10,111
| +329% | +$817K | 0.26% | 68 |
|
|
2019
Q4 | $3.4K | Buy |
3,076
+5
| +0.2% | +$6 | 0.08% | 150 |
|
|
2019
Q3 | $348K | Buy |
3,071
+52
| +2% | +$5.89K | 0.09% | 142 |
|
|
2019
Q2 | $329K | Buy |
3,019
+5
| +0.2% | +$545 | 0.09% | 145 |
|
|
2019
Q1 | $320K | Sell |
3,014
-3,745
| -55% | -$398K | 0.09% | 141 |
|
|
2018
Q4 | $634K | Buy |
6,759
+4,025
| +147% | +$378K | 0.19% | 92 |
|
|
2018
Q3 | $254K | Sell |
2,734
-876
| -24% | -$81.4K | 0.07% | 155 |
|
|
2018
Q2 | $318K | Buy |
3,610
+6
| +0.2% | +$529 | 0.09% | 136 |
|
|
2018
Q1 | $320K | Buy |
3,604
+5
| +0.1% | +$444 | 0.09% | 146 |
|
|
2017
Q4 | $335K | Buy |
3,599
+5
| +0.1% | +$465 | 0.1% | 147 |
|
|
2017
Q3 | $328K | Buy |
3,594
+6
| +0.2% | +$548 | 0.1% | 143 |
|
|
2017
Q2 | $323K | Buy |
3,588
+4
| +0.1% | +$360 | 0.1% | 139 |
|
|
2017
Q1 | $311K | Buy |
3,584
+5
| +0.1% | +$434 | 0.1% | 141 |
|
|
2016
Q4 | $300K | Buy |
3,579
+126
| +4% | +$10.6K | 0.1% | 147 |
|
|
2016
Q3 | $275K | Sell |
3,453
-285
| -8% | -$22.7K | 0.1% | 150 |
|
|
2016
Q2 | $315K | Buy |
3,738
+778
| +26% | +$65.6K | 0.11% | 136 |
|
|
2016
Q1 | $228K | Sell |
2,960
-294
| -9% | -$22.6K | 0.08% | 155 |
|
|
2015
Q4 | $222K | Hold |
3,254
| – | – | 0.09% | 157 |
|
|
2015
Q3 | $223K | Hold |
3,254
| – | – | 0.09% | 156 |
|
|
2015
Q2 | $206K | Hold |
3,254
| – | – | 0.08% | 183 |
|
|
2015
Q1 | $223K | Hold |
3,254
| – | – | 0.08% | 176 |
|
|
2014
Q4 | $239K | Hold |
3,254
| – | – | 0.09% | 165 |
|
|
2014
Q3 | $211K | Hold |
3,254
| – | – | 0.09% | 169 |
|
|
2014
Q2 | $216K | Hold |
3,254
| – | – | 0.09% | 170 |
|
|
2014
Q1 | $206K | Buy |
+3,254
| New | +$206K | 0.09% | 166 |
|