Employees Retirement System of Texas’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 | $5.13M | Buy |
+38,745
| New | +$5.13M | 0.04% | 176 |
|
|
2022
Q3 | – | Sell |
-11,700
| Closed | -$1.48M | – | 439 |
|
|
2022
Q2 | $1.48M | Buy |
11,700
+3,000
| +34% | +$380K | 0.02% | 579 |
|
|
2022
Q1 | $1.15M | Hold |
8,700
| – | – | 0.01% | 639 |
|
|
2021
Q4 | $1.04M | Hold |
8,700
| – | – | 0.01% | 635 |
|
|
2021
Q3 | $972K | Buy |
+8,700
| New | +$972K | 0.01% | 677 |
|
|
2021
Q2 | – | Sell |
-25,161
| Closed | -$2.85M | – | 743 |
|
|
2021
Q1 | $2.85M | Hold |
25,161
| – | – | 0.04% | 475 |
|
|
2020
Q4 | $2.6M | Hold |
25,161
| – | – | 0.04% | 419 |
|
|
2020
Q3 | $2.46M | Hold |
25,161
| – | – | 0.04% | 441 |
|
|
2020
Q2 | $2.3M | Hold |
25,161
| – | – | 0.03% | 447 |
|
|
2020
Q1 | $2.03M | Hold |
25,161
| – | – | 0.04% | 408 |
|
|
2019
Q4 | $2.78M | Hold |
25,161
| – | – | 0.04% | 412 |
|
|
2019
Q3 | $2.85M | Buy |
25,161
+16,936
| +206% | +$1.92M | 0.04% | 396 |
|
|
2019
Q2 | $895K | Sell |
8,225
-1,175
| -13% | -$128K | 0.01% | 817 |
|
|
2019
Q1 | $998K | Hold |
9,400
| – | – | 0.02% | 807 |
|
|
2018
Q4 | $882K | Hold |
9,400
| – | – | 0.01% | 824 |
|
|
2018
Q3 | $873K | Sell |
9,400
-1,175
| -11% | -$109K | 0.01% | 881 |
|
|
2018
Q2 | $933K | Hold |
10,575
| – | – | 0.01% | 871 |
|
|
2018
Q1 | $940K | Hold |
10,575
| – | – | 0.01% | 834 |
|
|
2017
Q4 | $985K | Sell |
10,575
-1,175
| -10% | -$109K | 0.01% | 847 |
|
|
2017
Q3 | $1.07M | Hold |
11,750
| – | – | 0.01% | 807 |
|
|
2017
Q2 | $1.06M | Hold |
11,750
| – | – | 0.01% | 804 |
|
|
2017
Q1 | $1.02M | Hold |
11,750
| – | – | 0.01% | 834 |
|
|
2016
Q4 | $985K | Sell |
11,750
-67,923
| -85% | -$5.69M | 0.01% | 828 |
|
|
2016
Q3 | $6.35M | Hold |
79,673
| – | – | 0.09% | 282 |
|
|
2016
Q2 | $6.72M | Sell |
79,673
-1,175
| -1% | -$99.1K | 0.09% | 271 |
|
|
2016
Q1 | $6.24M | Hold |
80,848
| – | – | 0.09% | 274 |
|
|
2015
Q4 | $5.52M | Sell |
80,848
-1,175
| -1% | -$80.2K | 0.08% | 307 |
|
|
2015
Q3 | $5.61M | Hold |
82,023
| – | – | 0.08% | 290 |
|
|
2015
Q2 | $5.21M | Sell |
82,023
-55,930
| -41% | -$3.55M | 0.07% | 349 |
|
|
2015
Q1 | $9.47M | Sell |
137,953
-3,525
| -2% | -$242K | 0.12% | 198 |
|
|
2014
Q4 | $10.4M | Buy |
141,478
+51,230
| +57% | +$3.77M | 0.13% | 186 |
|
|
2014
Q3 | $5.84M | Sell |
90,248
-1,175
| -1% | -$76.1K | 0.08% | 295 |
|
|
2014
Q2 | $6.06M | Sell |
91,423
-4,700
| -5% | -$311K | 0.08% | 298 |
|
|
2014
Q1 | $6.08M | Sell |
96,123
-2,350
| -2% | -$149K | 0.08% | 272 |
|
|
2013
Q4 | $5.56M | Buy |
98,473
+40,898
| +71% | +$2.31M | 0.07% | 305 |
|
|
2013
Q3 | $3.23M | Hold |
57,575
| – | – | 0.04% | 442 |
|
|
2013
Q2 | $3.28M | Buy |
+57,575
| New | +$3.28M | 0.04% | 438 |
|