Delta Asset Management’s DTE Energy DTE Stock Holding History

Delta Asset Management’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$200K	Sell	1,510 -15	-1%	-$1.99K	0.02%	145
2025 Q1	$211K	Hold	1,525	–	–	0.02%	140
2024 Q4	$184K	Sell	1,525 -26	-2%	-$3.14K	0.02%	150
2024 Q3	$199K	Sell	1,551 -10	-0.6%	-$1.28K	0.02%	150
2024 Q2	$173K	Hold	1,561	–	–	0.02%	155
2024 Q1	$175K	Hold	1,561	–	–	0.02%	153
2023 Q4	$172K	Sell	1,561 -5	-0.3%	-$551	0.02%	149
2023 Q3	$155K	Sell	1,566 -14	-0.9%	-$1.39K	0.02%	149
2023 Q2	$174K	Hold	1,580	–	–	0.02%	145
2023 Q1	$173K	Sell	1,580 -20	-1%	-$2.19K	0.02%	138
2022 Q4	$188K	Buy	+1,600	New	+$188K	0.02%	134
2022 Q3	–	Sell	-1,600	Closed	-$203K	–	131
2022 Q2	$203K	Sell	1,600 -25	-2%	-$3.17K	0.02%	131
2022 Q1	$215K	Hold	1,625	–	–	0.02%	135
2021 Q4	$194K	Hold	1,625	–	–	0.02%	137
2021 Q3	$182K	Sell	1,625 -296	-15%	-$33.2K	0.02%	133
2021 Q2	$212K	Sell	1,921 -24	-1%	-$2.65K	0.02%	129
2021 Q1	$220K	Sell	1,945 -41	-2%	-$4.64K	0.02%	125
2020 Q4	$205K	Hold	1,986	–	–	0.02%	127
2020 Q3	$194K	Hold	1,986	–	–	0.02%	125
2020 Q2	$182K	Hold	1,986	–	–	0.02%	125
2020 Q1	$160K	Hold	1,986	–	–	0.03%	124
2019 Q4	$219K	Hold	1,986	–	–	0.03%	125
2019 Q3	$225K	Hold	1,986	–	–	0.03%	122
2019 Q2	$216K	Hold	1,986	–	–	0.03%	121
2019 Q1	$211K	Hold	1,986	–	–	0.03%	118
2018 Q4	$186K	Hold	1,986	–	–	0.03%	125
2018 Q3	$184K	Hold	1,986	–	–	0.02%	137
2018 Q2	$175K	Hold	1,986	–	–	0.03%	133
2018 Q1	$176K	Hold	1,986	–	–	0.03%	134
2017 Q4	$185K	Hold	1,986	–	–	0.03%	129
2017 Q3	$181K	Hold	1,986	–	–	0.03%	121
2017 Q2	$179K	Sell	1,986 -117	-6%	-$10.5K	0.03%	120
2017 Q1	$183K	Hold	2,103	–	–	0.03%	112
2016 Q4	$176K	Hold	2,103	–	–	0.03%	116
2016 Q3	$168K	Hold	2,103	–	–	0.03%	114
2016 Q2	$177K	Hold	2,103	–	–	0.03%	109
2016 Q1	$162K	Hold	2,103	–	–	0.03%	112
2015 Q4	$144K	Hold	2,103	–	–	0.03%	125
2015 Q3	$144K	Hold	2,103	–	–	0.03%	122
2015 Q2	$134K	Hold	2,103	–	–	0.02%	133
2015 Q1	$144K	Hold	2,103	–	–	0.03%	129
2014 Q4	$155K	Hold	2,103	–	–	0.03%	123
2014 Q3	$136K	Hold	2,103	–	–	0.03%	130
2014 Q2	$139K	Sell	2,103 -77	-4%	-$5.09K	0.03%	130
2014 Q1	$138K	Sell	2,180 -58	-3%	-$3.67K	0.03%	128
2013 Q4	$126K	Hold	2,238	–	–	0.03%	137
2013 Q3	$126K	Sell	2,238 -36	-2%	-$2.03K	0.03%	132
2013 Q2	$130K	Buy	+2,274	New	+$130K	0.03%	125