Denali Advisors’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$33.6K | – | 260 |
|
|
2024
Q1 | $33.6K | Buy |
+300
| New | +$32.4K | 0.01% | 300 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$165K | – | 453 |
|
|
2022
Q4 | $165K | Sell |
1,400
-100
| -7% | -$11.3K | 0.07% | 149 |
|
|
2022
Q3 | $173K | Hold |
1,500
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $190K | Buy |
1,500
+100
| +7% | +$13K | 0.08% | 151 |
|
|
2022
Q1 | $185K | Buy |
1,400
+1,200
| +600% | +$146K | 0.07% | 160 |
|
|
2021
Q4 | $24K | Hold |
200
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $22K | Buy |
+200
| New | +$23.5K | 0.01% | 210 |
|
|
2019
Q1 | – | Sell |
-3,995
| Closed | -$375K | – | 270 |
|
|
2018
Q4 | $375K | Sell |
3,995
-9,048
| -69% | -$883K | 0.06% | 101 |
|
|
2018
Q3 | $1.21M | Hold |
13,043
| – | – | 0.18% | 83 |
|
|
2018
Q2 | $1.15M | Buy |
13,043
+1,528
| +13% | +$132K | 0.17% | 81 |
|
|
2018
Q1 | $1.02M | Sell |
11,515
-470
| -4% | -$41.2K | 0.16% | 83 |
|
|
2017
Q4 | $1.12M | Sell |
11,985
-43,945
| -79% | -$4.18M | 0.17% | 88 |
|
|
2017
Q3 | $5.11M | Sell |
55,930
-4,583
| -8% | -$425K | 0.85% | 48 |
|
|
2017
Q2 | $5.45M | Sell |
60,513
-64,039
| -51% | -$5.8M | 0.89% | 42 |
|
|
2017
Q1 | $10.8M | Buy |
124,552
+6,069
| +5% | +$514K | 1.59% | 25 |
|
|
2016
Q4 | $9.93M | Sell |
118,483
-4,230
| -3% | -$340K | 1.73% | 19 |
|
|
2016
Q3 | $9.78M | Buy |
122,713
+2,628
| +2% | +$214K | 1.49% | 25 |
|
|
2016
Q2 | $10.1M | Buy |
120,085
+31,137
| +35% | +$2.41M | 1.74% | 19 |
|
|
2016
Q1 | $6.86M | Buy |
88,948
+3,290
| +4% | +$238K | 1.5% | 20 |
|
|
2015
Q4 | $5.85M | Buy |
85,658
+20,680
| +32% | +$1.42M | 1.31% | 31 |
|
|
2015
Q3 | $4.44M | Sell |
64,978
-3,290
| -5% | -$220K | 1.03% | 36 |
|
|
2015
Q2 | $4.34M | Buy |
68,268
+39,715
| +139% | +$2.66M | 0.94% | 38 |
|
|
2015
Q1 | $1.96M | Buy |
28,553
+15,980
| +127% | +$1.15M | 0.45% | 74 |
|
|
2014
Q4 | $924K | Sell |
12,573
-587
| -4% | -$40.8K | 0.26% | 88 |
|
|
2014
Q3 | $852K | Hold |
13,160
| – | – | 0.25% | 86 |
|
|
2014
Q2 | $872K | Buy |
13,160
+1,175
| +10% | +$76.2K | 0.24% | 99 |
|
|
2014
Q1 | $758K | Buy |
11,985
+235
| +2% | +$13.8K | 0.22% | 101 |
|
|
2013
Q4 | $664K | Hold |
11,750
| – | – | 0.21% | 98 |
|
|
2013
Q3 | $660K | Sell |
11,750
-235
| -2% | -$13.6K | 0.23% | 98 |
|
|
2013
Q2 | $684K | Buy |
+11,985
| New | +$706K | 0.25% | 98 |
|
Other funds holding DTE
Denali Advisors's DTE Position: Q2 2024 in Review
Denali Advisors sold out of DTE Energy (DTE) in Q2 2024, closing a stake of 300 shares — an estimated $33.6K sold.
Denali Advisors first reported a position in DTE in Q2 2013 and held it in 30 quarters. The position peaked at $10.8M in Q1 2017. 799 funds tracked by Wall St. Rank hold DTE as of Q2 2024.
- Denali Advisors reported no remaining DTE Energy position as of Q2 2024 after selling out during the quarter.
- Denali Advisors sold 300 DTE Energy shares in Q2 2024, an estimated $33.6K.
- Denali Advisors first reported a position in DTE Energy in Q2 2013 and held it in 30 quarters.
- Denali Advisors's DTE Energy position peaked at $10.8M in Q1 2017.
- 799 funds tracked by Wall St. Rank held DTE Energy as of Q2 2024.
Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.