Edgestream Partners’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 | $2.51M | Buy |
+18,931
| New | +$2.51M | 0.07% | 480 |
|
|
2025
Q1 | – | Sell |
-3,370
| Closed | -$407K | – | 890 |
|
|
2024
Q4 | $407K | Sell |
3,370
-8,267
| -71% | -$998K | 0.02% | 719 |
|
|
2024
Q3 | $1.49M | Buy |
11,637
+6,452
| +124% | +$829K | 0.07% | 485 |
|
|
2024
Q2 | $576K | Sell |
5,185
-39,003
| -88% | -$4.33M | 0.03% | 646 |
|
|
2024
Q1 | $4.96M | Buy |
+44,188
| New | +$4.96M | 0.25% | 107 |
|
|
2023
Q2 | – | Sell |
-6,374
| Closed | -$698K | – | 756 |
|
|
2023
Q1 | $698K | Sell |
6,374
-7,357
| -54% | -$806K | 0.08% | 352 |
|
|
2022
Q4 | $1.61M | Buy |
+13,731
| New | +$1.61M | 0.18% | 185 |
|
|
2021
Q1 | – | Sell |
-31,981
| Closed | -$3.31M | – | 389 |
|
|
2020
Q4 | $3.31M | Buy |
+31,981
| New | +$3.31M | 0.17% | 167 |
|
|
2020
Q3 | – | Sell |
-25,717
| Closed | -$2.35M | – | 305 |
|
|
2020
Q2 | $2.35M | Buy |
+25,717
| New | +$2.35M | 0.12% | 183 |
|
|
2020
Q1 | – | Sell |
-37,332
| Closed | -$4.13M | – | 318 |
|
|
2019
Q4 | $4.13M | Buy |
37,332
+18,412
| +97% | +$2.03M | 0.21% | 138 |
|
|
2019
Q3 | $2.14M | Sell |
18,920
-6,878
| -27% | -$778K | 0.2% | 135 |
|
|
2019
Q2 | $2.81M | Buy |
+25,798
| New | +$2.81M | 0.32% | 100 |
|
|
2019
Q1 | – | Sell |
-4,751
| Closed | -$446K | – | 231 |
|
|
2018
Q4 | $446K | Sell |
4,751
-4,764
| -50% | -$447K | 0.08% | 184 |
|
|
2018
Q3 | $884K | Sell |
9,515
-14,635
| -61% | -$1.36M | 0.15% | 152 |
|
|
2018
Q2 | $2.13M | Sell |
24,150
-11,988
| -33% | -$1.06M | 0.43% | 85 |
|
|
2018
Q1 | $3.21M | Buy |
+36,138
| New | +$3.21M | 0.63% | 53 |
|
|
2017
Q4 | – | Sell |
-9,483
| Closed | -$867K | – | 95 |
|
|
2017
Q3 | $867K | Buy |
9,483
+1,844
| +24% | +$169K | 0.46% | 49 |
|
|
2017
Q2 | $688K | Sell |
7,639
-2,937
| -28% | -$265K | 0.26% | 62 |
|
|
2017
Q1 | $919K | Buy |
+10,576
| New | +$919K | 0.4% | 55 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$446K | – | 98 |
|
|
2016
Q3 | $446K | Buy |
5,600
+1,121
| +25% | +$89.3K | 0.25% | 89 |
|
|
2016
Q2 | $378K | Buy |
4,479
+1,379
| +44% | +$116K | 0.51% | 34 |
|
|
2016
Q1 | $239K | Buy |
+3,100
| New | +$239K | 0.27% | 64 |
|