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Folger Nolan Fleming Douglas Capital Management’s DTE Energy DTE Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio DTE Stock Details DTE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$237K Sell
1,788
-239
-12% -$31.7K 0.03% 151
2025
Q1 		$280K Hold
2,027
– – 0.03% 144
2024
Q4 		$245K Sell
2,027
-83
-4% -$10K 0.03% 151
2024
Q3 		$271K Sell
2,110
-25
-1% -$3.21K 0.03% 150
2024
Q2 		$237K Hold
2,135
– – 0.02% 155
2024
Q1 		$239K Hold
2,135
– – 0.02% 155
2023
Q4 		$235K Hold
2,135
– – 0.03% 152
2023
Q3 		$212K Sell
2,135
-825
-28% -$81.9K 0.02% 154
2023
Q2 		$326K Sell
2,960
-73
-2% -$8.04K 0.04% 133
2023
Q1 		$332K Sell
3,033
-371
-11% -$40.6K 0.04% 126
2022
Q4 		$400K Buy
3,404
+400
+13% +$47K 0.05% 125
2022
Q3 		$346K Hold
3,004
– – 0.05% 123
2022
Q2 		$381K Hold
3,004
– – 0.05% 120
2022
Q1 		$397K Hold
3,004
– – 0.04% 126
2021
Q4 		$359K Hold
3,004
– – 0.04% 129
2021
Q3 		$336K Hold
3,004
– – 0.04% 127
2021
Q2 		$389K Sell
3,004
-7
-0.2% -$906 0.05% 126
2021
Q1 		$401K Hold
3,011
– – 0.05% 121
2020
Q4 		$366K Hold
3,011
– – 0.05% 119
2020
Q3 		$346K Hold
3,011
– – 0.05% 117
2020
Q2 		$324K Hold
3,011
– – 0.05% 119
2020
Q1 		$286K Hold
3,011
– – 0.06% 116
2019
Q4 		$391K Hold
3,011
– – 0.06% 116
2019
Q3 		$400K Hold
3,011
– – 0.06% 115
2019
Q2 		$385K Hold
3,011
– – 0.06% 125
2019
Q1 		$376K Hold
3,011
– – 0.06% 122
2018
Q4 		$332K Hold
3,011
– – 0.05% 122
2018
Q3 		$329K Hold
3,011
– – 0.05% 129
2018
Q2 		$312K Hold
3,011
– – 0.05% 129
2018
Q1 		$314K Hold
3,011
– – 0.05% 129
2017
Q4 		$330K Hold
3,011
– – 0.05% 130
2017
Q3 		$323K Hold
3,011
– – 0.05% 129
2017
Q2 		$319K Hold
3,011
– – 0.05% 129
2017
Q1 		$307K Sell
3,011
-295
-9% -$30.1K 0.05% 134
2016
Q4 		$322K Hold
3,306
– – 0.05% 132
2016
Q3 		$322K Hold
3,306
– – 0.05% 132
2016
Q2 		$328K Hold
3,306
– – 0.06% 127
2016
Q1 		$300K Hold
3,306
– – 0.05% 127
2015
Q4 		$265K Hold
3,306
– – 0.05% 137
2015
Q3 		$266K Hold
3,306
– – 0.05% 138
2015
Q2 		$247K Hold
3,306
– – 0.05% 144
2015
Q1 		$267K Hold
3,306
– – 0.05% 137
2014
Q4 		$286K Hold
3,306
– – 0.05% 133
2014
Q3 		$252K Sell
3,306
-81
-2% -$6.17K 0.05% 136
2014
Q2 		$264K Hold
3,387
– – 0.05% 136
2014
Q1 		$252K Hold
3,387
– – 0.05% 132
2013
Q4 		$225K Buy
3,387
+5
+0.1% +$332 0.04% 145
2013
Q3 		$223K Buy
3,382
+4
+0.1% +$264 0.04% 139
2013
Q2 		$226K Buy
+3,378
New +$226K 0.05% 132