Davenport & Co’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $349K | Buy |
2,292
+466
| +26% | +$68.1K | ﹤0.01% | 1141 |
|
|
2026
Q1 | $267K | Buy |
+1,826
| New | +$257K | ﹤0.01% | 1184 |
|
|
2025
Q4 | – | Sell |
-1,765
| Closed | -$250K | – | 1262 |
|
|
2025
Q3 | $250K | Sell |
1,765
-1,522
| -46% | -$209K | ﹤0.01% | 1132 |
|
|
2025
Q2 | $435K | Buy |
3,287
+866
| +36% | +$116K | ﹤0.01% | 914 |
|
|
2025
Q1 | $335K | Buy |
2,421
+7
| +0.3% | +$893 | ﹤0.01% | 978 |
|
|
2024
Q4 | $291K | Hold |
2,414
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q3 | $310K | Sell |
2,414
-26
| -1% | -$3.13K | ﹤0.01% | 965 |
|
|
2024
Q2 | $271K | Buy |
2,440
+54
| +2% | +$6.04K | ﹤0.01% | 983 |
|
|
2024
Q1 | $268K | Sell |
2,386
-179
| -7% | -$19.3K | ﹤0.01% | 973 |
|
|
2023
Q4 | $283K | Hold |
2,565
| – | – | ﹤0.01% | 925 |
|
|
2023
Q3 | $255K | Sell |
2,565
-100
| -4% | -$10.8K | ﹤0.01% | 931 |
|
|
2023
Q2 | $293K | Sell |
2,665
-842
| -24% | -$93.8K | ﹤0.01% | 897 |
|
|
2023
Q1 | $384K | Sell |
3,507
-285
| -8% | -$31.9K | ﹤0.01% | 791 |
|
|
2022
Q4 | $446K | Hold |
3,792
| – | – | ﹤0.01% | 731 |
|
|
2022
Q3 | $436K | Hold |
3,792
| – | – | ﹤0.01% | 716 |
|
|
2022
Q2 | $481K | Hold |
3,792
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $501K | Hold |
3,792
| – | – | ﹤0.01% | 733 |
|
|
2021
Q4 | $453K | Sell |
3,792
-2,358
| -38% | -$270K | ﹤0.01% | 780 |
|
|
2021
Q3 | $687K | Buy |
6,150
+1,439
| +31% | +$169K | ﹤0.01% | 634 |
|
|
2021
Q2 | $442K | Buy |
4,711
+2
| +0% | +$234 | ﹤0.01% | 681 |
|
|
2021
Q1 | $534K | Hold |
4,709
| – | – | 0.01% | 522 |
|
|
2020
Q4 | $487K | Sell |
4,709
-763
| -14% | -$80.4K | ﹤0.01% | 527 |
|
|
2020
Q3 | $536K | Sell |
5,472
-517
| -9% | -$50.5K | 0.01% | 448 |
|
|
2020
Q2 | $548K | Hold |
5,989
| – | – | 0.01% | 439 |
|
|
2020
Q1 | $484K | Hold |
5,989
| – | – | 0.01% | 416 |
|
|
2019
Q4 | $662K | Hold |
5,989
| – | – | 0.01% | 414 |
|
|
2019
Q3 | $652K | Hold |
5,989
| – | – | 0.01% | 399 |
|
|
2019
Q2 | $652K | Hold |
5,989
| – | – | 0.01% | 401 |
|
|
2019
Q1 | $636K | Buy |
5,989
+133
| +2% | +$13.4K | 0.01% | 374 |
|
|
2018
Q4 | $550K | Sell |
5,856
-11
| -0.2% | -$1.07K | 0.01% | 380 |
|
|
2018
Q3 | $545K | Sell |
5,867
-586
| -9% | -$54.6K | 0.01% | 425 |
|
|
2018
Q2 | $569K | Hold |
6,453
| – | – | 0.01% | 415 |
|
|
2018
Q1 | $573K | Hold |
6,453
| – | – | 0.01% | 414 |
|
|
2017
Q4 | $601K | Buy |
6,453
+178
| +3% | +$16.9K | 0.01% | 418 |
|
|
2017
Q3 | $573K | Hold |
6,275
| – | – | 0.01% | 409 |
|
|
2017
Q2 | $565K | Buy |
6,275
+12
| +0.2% | +$1.09K | 0.01% | 406 |
|
|
2017
Q1 | $525K | Hold |
6,263
| – | – | 0.01% | 394 |
|
|
2016
Q4 | $525K | Buy |
6,263
+3,237
| +107% | +$260K | 0.01% | 395 |
|
|
2016
Q3 | $241K | Hold |
3,026
| – | – | ﹤0.01% | 530 |
|
|
2016
Q2 | $255K | Buy |
3,026
+11
| +0.4% | +$851 | ﹤0.01% | 499 |
|
|
2016
Q1 | $233K | Sell |
3,015
-108
| -3% | -$7.8K | ﹤0.01% | 507 |
|
|
2015
Q4 | $213K | Buy |
3,123
+13
| +0.4% | +$895 | ﹤0.01% | 523 |
|
|
2015
Q3 | $213K | Buy |
+3,110
| New | +$208K | ﹤0.01% | 515 |
|
|
2015
Q2 | – | Sell |
-3,089
| Closed | -$212K | – | 605 |
|
|
2015
Q1 | $212K | Buy |
3,089
+9
| +0.3% | +$646 | ﹤0.01% | 554 |
|
|
2014
Q4 | $226K | Buy |
+3,080
| New | +$214K | ﹤0.01% | 524 |
|
|
2014
Q3 | – | Sell |
-3,140
| Closed | -$208K | – | 593 |
|
|
2014
Q2 | $208K | Buy |
+3,140
| New | +$204K | ﹤0.01% | 544 |
|
Other funds holding DTE
WCM
CNB
P
HWAM
CA
YIH
NCM
FB
GI
PA