Guggenheim Capital’s DTE Energy DTE Stock Holding History

Guggenheim Capital’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	$7.1M	Buy	48,533 +10,163	+26%	+$1.43M	0.06%	353
2025 Q4	$4.95M	Buy	38,370 +2,615	+7%	+$355K	0.04%	439
2025 Q3	$5.06M	Buy	35,755 +2,181	+6%	+$299K	0.04%	437
2025 Q2	$4.45M	Buy	33,574 +859	+3%	+$116K	0.04%	450
2025 Q1	$4.52M	Sell	32,715 -21,070	-39%	-$2.69M	0.04%	451
2024 Q4	$6.49M	Sell	53,785 -8,144	-13%	-$1M	0.05%	365
2024 Q3	$7.95M	Buy	61,929 +5,121	+9%	+$617K	0.06%	383
2024 Q2	$6.31M	Buy	56,808 +2,188	+4%	+$245K	0.05%	440
2024 Q1	$6.13M	Sell	54,620 -9,223	-14%	-$995K	0.04%	479
2023 Q4	$7.04M	Sell	63,843 -2,446	-4%	-$251K	0.05%	417
2023 Q3	$6.58M	Sell	66,289 -5,626	-8%	-$605K	0.06%	406
2023 Q2	$7.91M	Buy	71,915 +12,769	+22%	+$1.42M	0.06%	369
2023 Q1	$6.48M	Sell	59,146 -263	-0.4%	-$29.5K	0.05%	430
2022 Q4	$6.98M	Sell	59,409 -8,954	-13%	-$1.02M	0.06%	404
2022 Q3	$7.87M	Buy	68,363 +13,686	+25%	+$1.77M	0.07%	343
2022 Q2	$6.93M	Sell	54,677 -28,095	-34%	-$3.66M	0.05%	418
2022 Q1	$10.9M	Buy	82,772 +5,795	+8%	+$707K	0.07%	370
2021 Q4	$9.2M	Sell	76,977 -8,009	-9%	-$916K	0.05%	458
2021 Q3	$9.49M	Sell	84,986 -40,586	-32%	-$4.76M	0.06%	401
2021 Q2	$13.9M	Buy	125,572 +30,066	+31%	+$3.52M	0.08%	286
2021 Q1	$10.8M	Sell	95,506 -917	-1%	-$96.3K	0.07%	339
2020 Q4	$9.96M	Sell	96,423 -9,514	-9%	-$1M	0.06%	344
2020 Q3	$10.4M	Sell	105,937 -22,773	-18%	-$2.23M	0.08%	269
2020 Q2	$11.8M	Sell	128,710 -3,764	-3%	-$333K	0.09%	222
2020 Q1	$10.7M	Sell	132,474 -6,459	-5%	-$655K	0.11%	194
2019 Q4	$15.4M	Buy	138,933 +7,129	+5%	+$769K	0.12%	202
2019 Q3	$14.9M	Buy	131,804 +2,561	+2%	+$283K	0.12%	194
2019 Q2	$14.1M	Buy	129,243 +12,024	+10%	+$1.29M	0.11%	193
2019 Q1	$12.4M	Buy	117,219 +16,915	+17%	+$1.71M	0.1%	216
2018 Q4	$9.42M	Buy	100,304 +4,630	+5%	+$452K	0.09%	283
2018 Q3	$8.89M	Sell	95,674 -1,815	-2%	-$169K	0.06%	401
2018 Q2	$8.6M	Sell	97,489 -460,856	-83%	-$39.9M	0.06%	393
2018 Q1	$49.6M	Buy	558,345 +58,754	+12%	+$5.15M	0.12%	314
2017 Q4	$46.5M	Sell	499,591 -91,361	-15%	-$8.68M	0.11%	380
2017 Q3	$54M	Buy	590,952 +32,939	+6%	+$3.05M	0.14%	250
2017 Q2	$50.2M	Sell	558,013 -6,147	-1%	-$557K	0.13%	285
2017 Q1	$49M	Buy	564,160 +17,358	+3%	+$1.47M	0.13%	288
2016 Q4	$45.8M	Buy	546,802 +1,230	+0.2%	+$98.9K	0.13%	274
2016 Q3	$43.5M	Buy	545,572 +13,009	+2%	+$1.06M	0.14%	238
2016 Q2	$44.9M	Sell	532,563 -114,149	-18%	-$8.83M	0.14%	218
2016 Q1	$49.9M	Sell	646,712 -137,933	-18%	-$9.97M	0.16%	155
2015 Q4	$53.5M	Buy	784,645 +200,129	+34%	+$13.8M	0.16%	156
2015 Q3	$40M	Sell	584,516 -75,667	-11%	-$5.06M	0.12%	250
2015 Q2	$41.9M	Sell	660,183 -63,894	-9%	-$4.27M	0.11%	336
2015 Q1	$49.7M	Sell	724,077 -22,269	-3%	-$1.6M	0.12%	256
2014 Q4	$54.9M	Buy	746,346 +99,171	+15%	+$6.89M	0.14%	177
2014 Q3	$41.9M	Buy	647,175 +803	+0.1%	+$52K	0.1%	285
2014 Q2	$42.8M	Buy	646,372 +133,315	+26%	+$8.65M	0.11%	261
2014 Q1	$32.4M	Buy	513,057 +47,557	+10%	+$2.8M	0.09%	339
2013 Q4	$26.3M	Buy	465,500 +11,586	+3%	+$664K	0.08%	412
2013 Q3	$25.5M	Buy	453,914 +151,215	+50%	+$8.76M	0.09%	302
2013 Q2	$17.3M	Buy	+302,699	New	+$17.8M	0.07%	422