Glenmede Trust’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $32.2M | Sell |
232,988
-26,437
| -10% | -$3.66M | 0.17% | 119 |
|
|
2024
Q4 | $31.3M | Buy |
259,425
+7,354
| +3% | +$888K | 0.16% | 122 |
|
|
2024
Q3 | $32.4M | Sell |
252,071
-2,758
| -1% | -$354K | 0.15% | 130 |
|
|
2024
Q2 | $28.3M | Buy |
254,829
+118,439
| +87% | +$13.1M | 0.14% | 141 |
|
|
2024
Q1 | $15.3M | Sell |
136,390
-4,067
| -3% | -$456K | 0.08% | 273 |
|
|
2023
Q4 | $15.5M | Buy |
140,457
+11,374
| +9% | +$1.25M | 0.08% | 252 |
|
|
2023
Q3 | $12.8M | Buy |
129,083
+1,106
| +0.9% | +$110K | 0.07% | 287 |
|
|
2023
Q2 | $14M | Hold |
127,977
| – | – | 0.08% | 263 |
|
|
2023
Q1 | $14M | Buy |
127,977
+662
| +0.5% | +$72.5K | 0.08% | 263 |
|
|
2022
Q4 | $15M | Buy |
127,315
+54,626
| +75% | +$6.42M | 0.09% | 248 |
|
|
2022
Q3 | $8.36M | Buy |
72,689
+1,517
| +2% | +$175K | 0.05% | 353 |
|
|
2022
Q2 | $9.02M | Sell |
71,172
-4,890
| -6% | -$620K | 0.05% | 358 |
|
|
2022
Q1 | $10.1M | Sell |
76,062
-10,269
| -12% | -$1.36M | 0.05% | 370 |
|
|
2021
Q4 | $10.3M | Buy |
86,331
+5,634
| +7% | +$673K | 0.05% | 368 |
|
|
2021
Q3 | $9.01M | Sell |
80,697
-1,124
| -1% | -$126K | 0.05% | 361 |
|
|
2021
Q2 | $9.02M | Sell |
81,821
-3,201
| -4% | -$353K | 0.05% | 352 |
|
|
2021
Q1 | $9.63M | Sell |
85,022
-6,733
| -7% | -$763K | 0.05% | 332 |
|
|
2020
Q4 | $9.48M | Sell |
91,755
-14,419
| -14% | -$1.49M | 0.05% | 326 |
|
|
2020
Q3 | $10.4M | Sell |
106,174
-100,286
| -49% | -$9.82M | 0.06% | 296 |
|
|
2020
Q2 | $18.9M | Buy |
206,460
+126,556
| +158% | +$11.6M | 0.12% | 213 |
|
|
2020
Q1 | $8.83M | Hold |
79,904
| – | – | 0.04% | 378 |
|
|
2019
Q4 | $8.83M | Sell |
79,904
-3,057
| -4% | -$338K | 0.04% | 378 |
|
|
2019
Q3 | $9.39K | Sell |
82,961
-188
| -0.2% | -$21 | 0.04% | 361 |
|
|
2019
Q2 | $9.05K | Sell |
83,149
-2,122
| -2% | -$231 | 0.04% | 386 |
|
|
2019
Q1 | $9.05K | Sell |
85,271
-257,535
| -75% | -$27.3K | 0.04% | 384 |
|
|
2018
Q4 | $32.2K | Sell |
342,806
-20,744
| -6% | -$1.95K | 0.16% | 193 |
|
|
2018
Q3 | $33.8M | Buy |
363,550
+272,573
| +300% | +$25.3M | 0.14% | 245 |
|
|
2018
Q2 | $8.02M | Sell |
90,977
-20,231
| -18% | -$1.78M | 0.04% | 390 |
|
|
2018
Q1 | $10.4M | Hold |
111,208
| – | – | 0.04% | 368 |
|
|
2017
Q4 | $10.4M | Sell |
111,208
-1,538
| -1% | -$143K | 0.04% | 368 |
|
|
2017
Q3 | $10.3M | Buy |
112,746
+17,347
| +18% | +$1.58M | 0.05% | 354 |
|
|
2017
Q2 | $8.29M | Hold |
95,399
| – | – | 0.04% | 381 |
|
|
2017
Q1 | $8.29M | Buy |
95,399
+265
| +0.3% | +$23K | 0.04% | 381 |
|
|
2016
Q4 | $7.97M | Buy |
95,134
+1,118
| +1% | +$93.7K | 0.04% | 388 |
|
|
2016
Q3 | $7.49M | Buy |
94,016
+2,635
| +3% | +$210K | 0.04% | 404 |
|
|
2016
Q2 | $7.71M | Buy |
91,381
+1,409
| +2% | +$119K | 0.05% | 390 |
|
|
2016
Q1 | $6.94M | Buy |
89,972
+6,670
| +8% | +$515K | 0.04% | 387 |
|
|
2015
Q4 | $5.68M | Buy |
83,302
+81,892
| +5,808% | +$5.59M | 0.04% | 416 |
|
|
2015
Q3 | $96K | Hold |
1,410
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q2 | $89K | Sell |
1,410
-353
| -20% | -$22.3K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $120K | Buy |
1,763
+235
| +15% | +$16K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $111K | Sell |
1,528
-710
| -32% | -$51.6K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $144K | Buy |
2,238
+1,057
| +90% | +$68K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $77K | Hold |
1,181
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q1 | $73K | Sell |
1,181
-3,701
| -76% | -$229K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $275K | Buy |
4,882
+4,412
| +939% | +$249K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $26K | Sell |
470
-118
| -20% | -$6.53K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $33K | Buy |
+588
| New | +$33K | ﹤0.01% | 1611 |
|