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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253K	Sell	1,728 -10	-0.6%	-$1.41K	0.02%	164
2025 Q4	$224K	Hold	1,738	–	–	0.02%	155
2025 Q3	$246K	Sell	1,738 -50	-3%	-$6.85K	0.03%	156
2025 Q2	$237K	Sell	1,788 -239	-12%	-$32.1K	0.03%	151
2025 Q1	$280K	Hold	2,027	–	–	0.03%	144
2024 Q4	$245K	Sell	2,027 -83	-4%	-$10.2K	0.03%	151
2024 Q3	$271K	Sell	2,110 -25	-1%	-$3.01K	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%	-$88.8K	0.02%	154
2023 Q2	$326K	Sell	2,960 -73	-2%	-$8.14K	0.04%	133
2023 Q1	$332K	Sell	3,033 -371	-11%	-$41.6K	0.04%	126
2022 Q4	$400K	Buy	3,404 +400	+13%	+$45.4K	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	Sell	3,004 -526	-15%	-$61.7K	0.04%	127
2021 Q2	$389K	Sell	3,530 -8	-0.2%	-$936	0.05%	126
2021 Q1	$401K	Hold	3,538	–	–	0.05%	121
2020 Q4	$366K	Hold	3,538	–	–	0.05%	119
2020 Q3	$346K	Hold	3,538	–	–	0.05%	117
2020 Q2	$324K	Hold	3,538	–	–	0.05%	119
2020 Q1	$286K	Hold	3,538	–	–	0.06%	116
2019 Q4	$391K	Hold	3,538	–	–	0.06%	116
2019 Q3	$400K	Hold	3,538	–	–	0.06%	115
2019 Q2	$385K	Hold	3,538	–	–	0.06%	125
2019 Q1	$376K	Hold	3,538	–	–	0.06%	122
2018 Q4	$332K	Hold	3,538	–	–	0.05%	122
2018 Q3	$329K	Hold	3,538	–	–	0.05%	129
2018 Q2	$312K	Hold	3,538	–	–	0.05%	129
2018 Q1	$314K	Hold	3,538	–	–	0.05%	129
2017 Q4	$330K	Hold	3,538	–	–	0.05%	130
2017 Q3	$323K	Hold	3,538	–	–	0.05%	129
2017 Q2	$319K	Hold	3,538	–	–	0.05%	129
2017 Q1	$307K	Sell	3,538 -347	-9%	-$29.4K	0.05%	134
2016 Q4	$322K	Hold	3,885	–	–	0.05%	132
2016 Q3	$322K	Hold	3,885	–	–	0.05%	132
2016 Q2	$328K	Hold	3,885	–	–	0.06%	127
2016 Q1	$300K	Hold	3,885	–	–	0.05%	127
2015 Q4	$265K	Hold	3,885	–	–	0.05%	137
2015 Q3	$266K	Hold	3,885	–	–	0.05%	138
2015 Q2	$247K	Hold	3,885	–	–	0.05%	144
2015 Q1	$267K	Hold	3,885	–	–	0.05%	137
2014 Q4	$286K	Hold	3,885	–	–	0.05%	133
2014 Q3	$252K	Sell	3,885 -95	-2%	-$6.15K	0.05%	136
2014 Q2	$264K	Hold	3,980	–	–	0.05%	136
2014 Q1	$252K	Hold	3,980	–	–	0.05%	132
2013 Q4	$225K	Buy	3,980 +6	+0.2%	+$344	0.04%	145
2013 Q3	$223K	Buy	3,974 +5	+0.1%	+$290	0.04%	139
2013 Q2	$226K	Buy	+3,969	New	+$234K	0.05%	132