HAI
Hennessy Advisors Inc’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
51,304
+500
| +1% | +$66.2K | 0.23% | 123 |
|
|
2025
Q1 | $7.02M | Sell |
50,804
-2,500
| -5% | -$346K | 0.23% | 106 |
|
|
2024
Q4 | $6.44M | Buy |
53,304
+1,400
| +3% | +$169K | 0.19% | 120 |
|
|
2024
Q3 | $6.66M | Sell |
51,904
-1,900
| -4% | -$244K | 0.21% | 118 |
|
|
2024
Q2 | $5.97M | Buy |
53,804
+1,500
| +3% | +$167K | 0.23% | 121 |
|
|
2024
Q1 | $5.87M | Sell |
52,304
-2,400
| -4% | -$269K | 0.25% | 95 |
|
|
2023
Q4 | $6.03M | Sell |
54,704
-1,500
| -3% | -$165K | 0.3% | 81 |
|
|
2023
Q3 | $5.58M | Sell |
56,204
-1,100
| -2% | -$109K | 0.39% | 70 |
|
|
2023
Q2 | $6.3M | Buy |
57,304
+1,800
| +3% | +$198K | 0.45% | 64 |
|
|
2023
Q1 | $6.08M | Hold |
55,504
| – | – | 0.45% | 64 |
|
|
2022
Q4 | $6.52M | Sell |
55,504
-5,400
| -9% | -$635K | 0.43% | 73 |
|
|
2022
Q3 | $7.01M | Hold |
60,904
| – | – | 0.48% | 59 |
|
|
2022
Q2 | $7.72M | Sell |
60,904
-3,300
| -5% | -$418K | 0.46% | 65 |
|
|
2022
Q1 | $8.49M | Sell |
64,204
-2,300
| -3% | -$304K | 0.44% | 70 |
|
|
2021
Q4 | $7.95M | Sell |
66,504
-11,000
| -14% | -$1.31M | 0.45% | 68 |
|
|
2021
Q3 | $8.66M | Sell |
77,504
-39,800
| -34% | -$4.45M | 0.52% | 54 |
|
|
2021
Q2 | $15.2M | Sell |
117,304
-5,000
| -4% | -$648K | 0.84% | 27 |
|
|
2021
Q1 | $16.3M | Buy |
122,304
+600
| +0.5% | +$79.9K | 0.95% | 21 |
|
|
2020
Q4 | $14.8M | Sell |
121,704
-19,400
| -14% | -$2.36M | 0.95% | 19 |
|
|
2020
Q3 | $16.2M | Sell |
141,104
-23,400
| -14% | -$2.69M | 1.13% | 17 |
|
|
2020
Q2 | $17.7M | Sell |
164,504
-4,400
| -3% | -$473K | 1.23% | 15 |
|
|
2020
Q1 | $16M | Sell |
168,904
-16,400
| -9% | -$1.56M | 1.21% | 18 |
|
|
2019
Q4 | $24.1M | Buy |
185,304
+3,000
| +2% | +$390K | 1.22% | 14 |
|
|
2019
Q3 | $24.2M | Sell |
182,304
-5,500
| -3% | -$731K | 1.22% | 17 |
|
|
2019
Q2 | $24M | Sell |
187,804
-13,000
| -6% | -$1.66M | 1.15% | 15 |
|
|
2019
Q1 | $25M | Buy |
200,804
+7,000
| +4% | +$873K | 1.16% | 17 |
|
|
2018
Q4 | $21.4M | Sell |
193,804
-28,500
| -13% | -$3.14M | 1.05% | 20 |
|
|
2018
Q3 | $24.3M | Sell |
222,304
-8,000
| -3% | -$873K | 0.9% | 46 |
|
|
2018
Q2 | $23.9M | Sell |
230,304
-24,300
| -10% | -$2.52M | 0.82% | 41 |
|
|
2018
Q1 | $26.6M | Sell |
254,604
-43,000
| -14% | -$4.49M | 0.89% | 41 |
|
|
2017
Q4 | $32.6M | Sell |
297,604
-13,500
| -4% | -$1.48M | 1% | 33 |
|
|
2017
Q3 | $33.4M | Buy |
311,104
+38,350
| +14% | +$4.12M | 1.04% | 31 |
|
|
2017
Q2 | $28.9M | Sell |
272,754
-9,000
| -3% | -$952K | 0.89% | 43 |
|
|
2017
Q1 | $28.8M | Buy |
281,754
+500
| +0.2% | +$51.1K | 0.85% | 47 |
|
|
2016
Q4 | $27.7M | Sell |
281,254
-6,000
| -2% | -$591K | 0.82% | 50 |
|
|
2016
Q3 | $26.9M | Buy |
287,254
+28,500
| +11% | +$2.67M | 0.76% | 45 |
|
|
2016
Q2 | $25.6M | Buy |
258,754
+5,800
| +2% | +$575K | 0.78% | 46 |
|
|
2016
Q1 | $22.9M | Sell |
252,954
-19,000
| -7% | -$1.72M | 0.7% | 51 |
|
|
2015
Q4 | $21.8M | Sell |
271,954
-51,500
| -16% | -$4.13M | 0.68% | 49 |
|
|
2015
Q3 | $26M | Sell |
323,454
-63,500
| -16% | -$5.1M | 0.78% | 43 |
|
|
2015
Q2 | $28.9M | Sell |
386,954
-20,000
| -5% | -$1.49M | 0.87% | 29 |
|
|
2015
Q1 | $32.8M | Sell |
406,954
-5,000
| -1% | -$403K | 0.95% | 22 |
|
|
2014
Q4 | $35.6M | Sell |
411,954
-2,000
| -0.5% | -$173K | 1.01% | 23 |
|
|
2014
Q3 | $31.5M | Buy |
413,954
+49,000
| +13% | +$3.73M | 0.94% | 21 |
|
|
2014
Q2 | $28.4M | Buy |
364,954
+110,000
| +43% | +$8.57M | 0.88% | 22 |
|
|
2014
Q1 | $18.9M | Buy |
254,954
+34,500
| +16% | +$2.56M | 0.7% | 27 |
|
|
2013
Q4 | $14.6M | Buy |
220,454
+40,000
| +22% | +$2.66M | 0.6% | 29 |
|
|
2013
Q3 | $11.9M | Sell |
180,454
-41,694
| -19% | -$2.75M | 0.54% | 31 |
|
|
2013
Q2 | $14.9M | Buy |
+222,148
| New | +$14.9M | 0.75% | 23 |
|