FRM
Fox Run Management’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
+18,420
| New | +$2.44M | 0.41% | 12 |
|
|
2024
Q4 | – | Sell |
-4,898
| Closed | -$629K | – | 946 |
|
|
2024
Q3 | $629K | Sell |
4,898
-300
| -6% | -$38.5K | 0.14% | 259 |
|
|
2024
Q2 | $577K | Buy |
5,198
+1,247
| +32% | +$138K | 0.11% | 356 |
|
|
2024
Q1 | $443K | Buy |
+3,951
| New | +$443K | 0.1% | 415 |
|
|
2023
Q4 | – | Sell |
-4,458
| Closed | -$443K | – | 794 |
|
|
2023
Q3 | $443K | Sell |
4,458
-6,441
| -59% | -$639K | 0.13% | 302 |
|
|
2023
Q2 | $1.2M | Buy |
+10,899
| New | +$1.2M | 0.34% | 37 |
|
|
2023
Q1 | – | Sell |
-2,413
| Closed | -$284K | – | 717 |
|
|
2022
Q4 | $284K | Buy |
+2,413
| New | +$284K | 0.11% | 366 |
|
|
2022
Q2 | – | Sell |
-4,480
| Closed | -$592K | – | 583 |
|
|
2022
Q1 | $592K | Buy |
+4,480
| New | +$592K | 0.33% | 58 |
|
|
2021
Q4 | – | Sell |
-6,337
| Closed | -$708K | – | 524 |
|
|
2021
Q3 | $708K | Buy |
+6,337
| New | +$708K | 0.45% | 25 |
|
|
2020
Q4 | – | Sell |
-2,244
| Closed | -$258K | – | 210 |
|
|
2020
Q3 | $258K | Buy |
+2,244
| New | +$258K | 0.65% | 70 |
|
|
2019
Q3 | – | Sell |
-2,014
| Closed | -$258K | – | 409 |
|
|
2019
Q2 | $258K | Buy |
+2,014
| New | +$258K | 0.17% | 278 |
|
|
2019
Q1 | – | Sell |
-3,128
| Closed | -$345K | – | 515 |
|
|
2018
Q4 | $345K | Buy |
+3,128
| New | +$345K | 0.18% | 221 |
|
|
2017
Q4 | – | Sell |
-10,300
| Closed | -$1.11M | – | 716 |
|
|
2017
Q3 | $1.11M | Buy |
10,300
+1,800
| +21% | +$193K | 0.31% | 40 |
|
|
2017
Q2 | $899K | Buy |
+8,500
| New | +$899K | 0.31% | 55 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$233K | – | 446 |
|
|
2015
Q4 | $233K | Buy |
+2,900
| New | +$233K | 0.18% | 264 |
|