D.E. Shaw & Co’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 | $21.2M | Sell |
159,968
-63,621
| -28% | -$8.43M | 0.02% | 682 |
|
2025
Q1 | $30.9M | Buy |
223,589
+131,918
| +144% | +$18.2M | 0.03% | 497 |
|
2024
Q4 | $11.1M | Buy |
91,671
+83,799
| +1,065% | +$10.1M | 0.01% | 950 |
|
2024
Q3 | $1.01M | Buy |
7,872
+3,937
| +100% | +$506K | ﹤0.01% | 2163 |
|
2024
Q2 | $437K | Sell |
3,935
-415,166
| -99% | -$46.1M | ﹤0.01% | 2559 |
|
2024
Q1 | $47M | Buy |
419,101
+402,503
| +2,425% | +$45.1M | 0.04% | 319 |
|
2023
Q4 | $1.83M | Sell |
16,598
-18,007
| -52% | -$1.99M | ﹤0.01% | 1781 |
|
2023
Q3 | $3.44M | Sell |
34,605
-84,197
| -71% | -$8.36M | ﹤0.01% | 1415 |
|
2023
Q2 | $13.1M | Sell |
118,802
-90,564
| -43% | -$9.96M | 0.01% | 742 |
|
2023
Q1 | $22.9M | Buy |
209,366
+154,712
| +283% | +$16.9M | 0.02% | 543 |
|
2022
Q4 | $6.42M | Sell |
54,654
-103,735
| -65% | -$12.2M | 0.01% | 1281 |
|
2022
Q3 | $18.2M | Sell |
158,389
-82,997
| -34% | -$9.55M | 0.02% | 596 |
|
2022
Q2 | $30.6M | Buy |
241,386
+167,611
| +227% | +$21.2M | 0.04% | 444 |
|
2022
Q1 | $9.75M | Sell |
73,775
-129,267
| -64% | -$17.1M | 0.01% | 1116 |
|
2021
Q4 | $24.3M | Buy |
+203,042
| New | +$24.3M | 0.02% | 610 |
|
2021
Q1 | – | Sell |
-3,699
| Closed | -$382K | – | 2998 |
|
2020
Q4 | $382K | Sell |
3,699
-104,817
| -97% | -$10.8M | ﹤0.01% | 2379 |
|
2020
Q3 | $10.6M | Sell |
108,516
-12,990
| -11% | -$1.27M | 0.01% | 869 |
|
2020
Q2 | $11.1M | Sell |
121,506
-402,504
| -77% | -$36.8M | 0.01% | 827 |
|
2020
Q1 | $42.4M | Buy |
524,010
+395,666
| +308% | +$32M | 0.07% | 258 |
|
2019
Q4 | $14.2M | Buy |
128,344
+96,405
| +302% | +$10.7M | 0.02% | 715 |
|
2019
Q3 | $3.61M | Buy |
+31,939
| New | +$3.61M | ﹤0.01% | 1290 |
|
2019
Q1 | – | Sell |
-200,947
| Closed | -$18.9M | – | 2578 |
|
2018
Q4 | $18.9M | Buy |
+200,947
| New | +$18.9M | 0.03% | 555 |
|
2018
Q2 | – | Sell |
-19,634
| Closed | -$1.75M | – | 2599 |
|
2018
Q1 | $1.75M | Buy |
19,634
+17,360
| +763% | +$1.54M | ﹤0.01% | 1566 |
|
2017
Q4 | $212K | Buy |
+2,274
| New | +$212K | ﹤0.01% | 2383 |
|
2017
Q3 | – | Sell |
-8,028
| Closed | -$722K | – | 2504 |
|
2017
Q2 | $722K | Buy |
8,028
+2,347
| +41% | +$211K | ﹤0.01% | 1852 |
|
2017
Q1 | $494K | Sell |
5,681
-5,288
| -48% | -$460K | ﹤0.01% | 1987 |
|
2016
Q4 | $920K | Sell |
10,969
-141,342
| -93% | -$11.9M | ﹤0.01% | 1779 |
|
2016
Q3 | $12.1M | Sell |
152,311
-65,704
| -30% | -$5.24M | 0.02% | 581 |
|
2016
Q2 | $18.4M | Buy |
218,015
+98,244
| +82% | +$8.29M | 0.03% | 445 |
|
2016
Q1 | $9.24M | Sell |
119,771
-102,662
| -46% | -$7.92M | 0.02% | 710 |
|
2015
Q4 | $15.2M | Buy |
222,433
+185,484
| +502% | +$12.7M | 0.02% | 526 |
|
2015
Q3 | $2.53M | Buy |
+36,949
| New | +$2.53M | ﹤0.01% | 1270 |
|
2015
Q1 | – | Sell |
-101,246
| Closed | -$7.44M | – | 2551 |
|
2014
Q4 | $7.44M | Buy |
+101,246
| New | +$7.44M | 0.01% | 778 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2426 |
|
2014
Q2 | – | Sell |
-4,384
| Closed | -$277K | – | 2389 |
|
2014
Q1 | $277K | Sell |
4,384
-153,346
| -97% | -$9.69M | ﹤0.01% | 2064 |
|
2013
Q4 | $8.91M | Buy |
157,730
+58,505
| +59% | +$3.31M | 0.01% | 663 |
|
2013
Q3 | $5.57M | Sell |
99,225
-30,395
| -23% | -$1.71M | 0.01% | 798 |
|
2013
Q2 | $7.39M | Buy |
+129,620
| New | +$7.39M | 0.01% | 659 |
|