GAM
Gotham Asset Management’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
71,821
+18,989
| +36% | +$2.52M | 0.06% | 493 |
|
|
2025
Q1 | $7.31M | Buy |
52,832
+11,886
| +29% | +$1.64M | 0.06% | 427 |
|
|
2024
Q4 | $4.94M | Sell |
40,946
-21,003
| -34% | -$2.54M | 0.05% | 512 |
|
|
2024
Q3 | $7.95M | Buy |
61,949
+7,398
| +14% | +$950K | 0.08% | 359 |
|
|
2024
Q2 | $6.06M | Buy |
54,551
+24,019
| +79% | +$2.67M | 0.08% | 362 |
|
|
2024
Q1 | $3.42M | Sell |
30,532
-8,665
| -22% | -$972K | 0.05% | 485 |
|
|
2023
Q4 | $4.32M | Sell |
39,197
-31,158
| -44% | -$3.44M | 0.08% | 340 |
|
|
2023
Q3 | $6.98M | Buy |
70,355
+32,012
| +83% | +$3.18M | 0.14% | 151 |
|
|
2023
Q2 | $4.22M | Buy |
38,343
+7,967
| +26% | +$877K | 0.09% | 295 |
|
|
2023
Q1 | $3.33M | Buy |
30,376
+5,762
| +23% | +$631K | 0.08% | 325 |
|
|
2022
Q4 | $2.89M | Sell |
24,614
-43,014
| -64% | -$5.06M | 0.08% | 306 |
|
|
2022
Q3 | $7.78M | Buy |
67,628
+9,892
| +17% | +$1.14M | 0.23% | 82 |
|
|
2022
Q2 | $7.32M | Sell |
57,736
-55,678
| -49% | -$7.06M | 0.24% | 91 |
|
|
2022
Q1 | $15M | Sell |
113,414
-6,519
| -5% | -$862K | 0.46% | 17 |
|
|
2021
Q4 | $14.3M | Buy |
+119,933
| New | +$14.3M | 0.46% | 23 |
|
|
2019
Q3 | – | Sell |
-8,515
| Closed | -$1.09M | – | 1118 |
|
|
2019
Q2 | $1.09M | Buy |
8,515
+1,892
| +29% | +$242K | 0.02% | 615 |
|
|
2019
Q1 | $826K | Buy |
6,623
+804
| +14% | +$100K | 0.01% | 701 |
|
|
2018
Q4 | $642K | Sell |
5,819
-10,916
| -65% | -$1.2M | 0.01% | 719 |
|
|
2018
Q3 | $1.83M | Buy |
16,735
+10,166
| +155% | +$1.11M | 0.03% | 499 |
|
|
2018
Q2 | $681K | Buy |
+6,569
| New | +$681K | 0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-4,254
| Closed | -$466K | – | 974 |
|
|
2017
Q4 | $466K | Sell |
4,254
-17,989
| -81% | -$1.97M | 0.01% | 721 |
|
|
2017
Q3 | $2.39M | Buy |
22,243
+20,266
| +1,025% | +$2.18M | 0.04% | 483 |
|
|
2017
Q2 | $209K | Buy |
+1,977
| New | +$209K | ﹤0.01% | 896 |
|
|
2017
Q1 | – | Sell |
-4,337
| Closed | -$427K | – | 1016 |
|
|
2016
Q4 | $427K | Sell |
4,337
-7,363
| -63% | -$725K | 0.01% | 752 |
|
|
2016
Q3 | $1.1M | Buy |
+11,700
| New | +$1.1M | 0.01% | 589 |
|