Everence Capital Management’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 | $570K | Hold |
4,300
| – | – | 0.04% | 333 |
|
|
2025
Q1 | $595K | Hold |
4,300
| – | – | 0.04% | 321 |
|
|
2024
Q4 | $519K | Sell |
4,300
-3,070
| -42% | -$371K | 0.03% | 355 |
|
|
2024
Q3 | $946K | Hold |
7,370
| – | – | 0.06% | 251 |
|
|
2024
Q2 | $813 | Hold |
7,370
| – | – | 0.06% | 259 |
|
|
2024
Q1 | $826 | Hold |
7,370
| – | – | 0.05% | 269 |
|
|
2023
Q4 | $813K | Hold |
7,370
| – | – | 0.06% | 267 |
|
|
2023
Q3 | $732 | Buy |
7,370
+3,200
| +77% | +$318 | 0.06% | 275 |
|
|
2023
Q2 | $449K | Hold |
4,170
| – | – | 0.04% | 381 |
|
|
2023
Q1 | $457 | Hold |
4,170
| – | – | 0.04% | 390 |
|
|
2022
Q4 | $490 | Hold |
4,170
| – | – | 0.04% | 378 |
|
|
2022
Q3 | $480K | Hold |
4,170
| – | – | 0.04% | 353 |
|
|
2022
Q2 | $529K | Hold |
4,170
| – | – | 0.05% | 324 |
|
|
2022
Q1 | $551K | Hold |
4,170
| – | – | 0.04% | 362 |
|
|
2021
Q4 | $498K | Hold |
4,170
| – | – | 0.04% | 419 |
|
|
2021
Q3 | $466K | Sell |
4,170
-730
| -15% | -$81.6K | 0.04% | 421 |
|
|
2021
Q2 | $540K | Hold |
4,900
| – | – | 0.04% | 371 |
|
|
2021
Q1 | $555K | Hold |
4,900
| – | – | 0.05% | 337 |
|
|
2020
Q4 | $506K | Sell |
4,900
-3,172
| -39% | -$328K | 0.05% | 339 |
|
|
2020
Q3 | $790K | Hold |
8,072
| – | – | 0.09% | 190 |
|
|
2020
Q2 | $739K | Hold |
8,072
| – | – | 0.09% | 189 |
|
|
2020
Q1 | $652K | Hold |
8,072
| – | – | 0.09% | 184 |
|
|
2019
Q4 | $892K | Buy |
8,072
+3,865
| +92% | +$427K | 0.13% | 160 |
|
|
2019
Q3 | $476K | Hold |
4,207
| – | – | 0.08% | 278 |
|
|
2019
Q2 | $458K | Hold |
4,207
| – | – | 0.08% | 293 |
|
|
2019
Q1 | $447K | Hold |
4,207
| – | – | 0.08% | 280 |
|
|
2018
Q4 | $395K | Hold |
4,207
| – | – | 0.09% | 237 |
|
|
2018
Q3 | $391K | Hold |
4,207
| – | – | 0.08% | 268 |
|
|
2018
Q2 | $371K | Hold |
4,207
| – | – | 0.08% | 270 |
|
|
2018
Q1 | $374K | Hold |
4,207
| – | – | 0.08% | 264 |
|
|
2017
Q4 | $392K | Sell |
4,207
-2,737
| -39% | -$255K | 0.09% | 256 |
|
|
2017
Q3 | $634K | Hold |
6,944
| – | – | 0.14% | 184 |
|
|
2017
Q2 | $625K | Hold |
6,944
| – | – | 0.15% | 183 |
|
|
2017
Q1 | $603K | Hold |
6,944
| – | – | 0.16% | 175 |
|
|
2016
Q4 | $582K | Buy |
6,944
+3,102
| +81% | +$260K | 0.17% | 169 |
|
|
2016
Q3 | $306K | Hold |
3,842
| – | – | 0.09% | 249 |
|
|
2016
Q2 | $324K | Hold |
3,842
| – | – | 0.1% | 229 |
|
|
2016
Q1 | $296K | Hold |
3,842
| – | – | 0.09% | 239 |
|
|
2015
Q4 | $262K | Hold |
3,842
| – | – | 0.08% | 245 |
|
|
2015
Q3 | $263K | Hold |
3,842
| – | – | 0.09% | 248 |
|
|
2015
Q2 | $244K | Hold |
3,842
| – | – | 0.08% | 259 |
|
|
2015
Q1 | $268K | Hold |
3,842
| – | – | 0.09% | 246 |
|
|
2014
Q4 | $282K | Hold |
3,842
| – | – | 0.1% | 238 |
|
|
2014
Q3 | $256K | Hold |
3,842
| – | – | 0.09% | 236 |
|
|
2014
Q2 | $255K | Hold |
3,842
| – | – | 0.09% | 234 |
|
|
2014
Q1 | $243K | Hold |
3,842
| – | – | 0.1% | 239 |
|
|
2013
Q4 | $217K | Hold |
3,842
| – | – | 0.09% | 243 |
|
|
2013
Q3 | $216K | Hold |
3,842
| – | – | 0.09% | 249 |
|
|
2013
Q2 | $219K | Buy |
+3,842
| New | +$219K | 0.1% | 232 |
|