First Trust Advisors’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 | $96.1M | Sell |
725,295
-95,799
| -12% | -$12.7M | 0.08% | 313 |
|
|
2025
Q1 | $114M | Buy |
821,094
+291,167
| +55% | +$40.3M | 0.1% | 251 |
|
|
2024
Q4 | $64M | Sell |
529,927
-8,731
| -2% | -$1.05M | 0.06% | 426 |
|
|
2024
Q3 | $69.2M | Sell |
538,658
-51,737
| -9% | -$6.64M | 0.07% | 361 |
|
|
2024
Q2 | $65.5M | Sell |
590,395
-69,517
| -11% | -$7.72M | 0.07% | 325 |
|
|
2024
Q1 | $74M | Sell |
659,912
-121,269
| -16% | -$13.6M | 0.08% | 314 |
|
|
2023
Q4 | $86.1M | Buy |
781,181
+16,712
| +2% | +$1.84M | 0.09% | 266 |
|
|
2023
Q3 | $75.9M | Sell |
764,469
-7,298
| -0.9% | -$725K | 0.09% | 285 |
|
|
2023
Q2 | $84.9M | Sell |
771,767
-24,099
| -3% | -$2.65M | 0.1% | 274 |
|
|
2023
Q1 | $87.2M | Buy |
795,866
+117,452
| +17% | +$12.9M | 0.1% | 273 |
|
|
2022
Q4 | $79.7M | Buy |
678,414
+92,456
| +16% | +$10.9M | 0.09% | 313 |
|
|
2022
Q3 | $67.4M | Sell |
585,958
-20,617
| -3% | -$2.37M | 0.09% | 339 |
|
|
2022
Q2 | $76.9M | Sell |
606,575
-75,929
| -11% | -$9.62M | 0.09% | 305 |
|
|
2022
Q1 | $90.2M | Sell |
682,504
-123,887
| -15% | -$16.4M | 0.09% | 284 |
|
|
2021
Q4 | $96.4M | Sell |
806,391
-1,871
| -0.2% | -$224K | 0.09% | 262 |
|
|
2021
Q3 | $90.3M | Sell |
808,262
-10,064
| -1% | -$1.12M | 0.1% | 260 |
|
|
2021
Q2 | $90.3M | Buy |
818,326
+78,467
| +11% | +$8.65M | 0.1% | 269 |
|
|
2021
Q1 | $83.9M | Buy |
739,859
+43,320
| +6% | +$4.91M | 0.1% | 255 |
|
|
2020
Q4 | $72M | Sell |
696,539
-11,071
| -2% | -$1.14M | 0.1% | 278 |
|
|
2020
Q3 | $69.3M | Buy |
707,610
+28,204
| +4% | +$2.76M | 0.11% | 231 |
|
|
2020
Q2 | $62.2M | Sell |
679,406
-118,885
| -15% | -$10.9M | 0.11% | 236 |
|
|
2020
Q1 | $64.5M | Buy |
798,291
+18,593
| +2% | +$1.5M | 0.15% | 187 |
|
|
2019
Q4 | $86.2M | Sell |
779,698
-50,371
| -6% | -$5.57M | 0.15% | 166 |
|
|
2019
Q3 | $93.9M | Buy |
830,069
+48,965
| +6% | +$5.54M | 0.18% | 126 |
|
|
2019
Q2 | $85M | Buy |
781,104
+212,572
| +37% | +$23.1M | 0.16% | 165 |
|
|
2019
Q1 | $60.4M | Buy |
568,532
+126
| +0% | +$13.4K | 0.12% | 203 |
|
|
2018
Q4 | $53.4M | Sell |
568,406
-31,014
| -5% | -$2.91M | 0.13% | 197 |
|
|
2018
Q3 | $55.7M | Buy |
599,420
+37,265
| +7% | +$3.46M | 0.1% | 221 |
|
|
2018
Q2 | $49.6M | Buy |
562,155
+82,056
| +17% | +$7.24M | 0.1% | 217 |
|
|
2018
Q1 | $42.7M | Sell |
480,099
-32,492
| -6% | -$2.89M | 0.1% | 232 |
|
|
2017
Q4 | $47.8M | Sell |
512,591
-455,731
| -47% | -$42.5M | 0.11% | 203 |
|
|
2017
Q3 | $88.5M | Buy |
968,322
+190,857
| +25% | +$17.4M | 0.23% | 87 |
|
|
2017
Q2 | $70M | Buy |
777,465
+117,068
| +18% | +$10.5M | 0.19% | 108 |
|
|
2017
Q1 | $57.4M | Buy |
660,397
+72,302
| +12% | +$6.28M | 0.16% | 121 |
|
|
2016
Q4 | $49.3M | Sell |
588,095
-1,317
| -0.2% | -$110K | 0.15% | 136 |
|
|
2016
Q3 | $47M | Sell |
589,412
-15,111
| -2% | -$1.2M | 0.14% | 139 |
|
|
2016
Q2 | $51M | Sell |
604,523
-480,680
| -44% | -$40.5M | 0.16% | 116 |
|
|
2016
Q1 | $83.7M | Buy |
1,085,203
+632,821
| +140% | +$48.8M | 0.27% | 65 |
|
|
2015
Q4 | $30.9M | Sell |
452,382
-53,605
| -11% | -$3.66M | 0.08% | 266 |
|
|
2015
Q3 | $34.6M | Sell |
505,987
-83,100
| -14% | -$5.68M | 0.1% | 220 |
|
|
2015
Q2 | $37.4M | Buy |
589,087
+115,011
| +24% | +$7.31M | 0.1% | 225 |
|
|
2015
Q1 | $32.6M | Sell |
474,076
-283,811
| -37% | -$19.5M | 0.1% | 242 |
|
|
2014
Q4 | $55.7M | Buy |
757,887
+173,568
| +30% | +$12.8M | 0.19% | 124 |
|
|
2014
Q3 | $37.8M | Buy |
584,319
+47,152
| +9% | +$3.05M | 0.15% | 141 |
|
|
2014
Q2 | $35.6M | Buy |
537,167
+68,022
| +14% | +$4.51M | 0.15% | 157 |
|
|
2014
Q1 | $29.7M | Buy |
469,145
+38,093
| +9% | +$2.41M | 0.13% | 185 |
|
|
2013
Q4 | $24.4M | Sell |
431,052
-17,078
| -4% | -$965K | 0.12% | 194 |
|
|
2013
Q3 | $25.2M | Buy |
448,130
+113,519
| +34% | +$6.37M | 0.14% | 162 |
|
|
2013
Q2 | $19.1M | Buy |
+334,611
| New | +$19.1M | 0.12% | 205 |
|