Holocene Advisors’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+8,172
| New | +$1.08M | ﹤0.01% | 633 |
|
|
2025
Q1 | – | Sell |
-31,667
| Closed | -$3.82M | – | 772 |
|
|
2024
Q4 | $3.82M | Buy |
31,667
+1,704
| +6% | +$206K | 0.01% | 434 |
|
|
2024
Q3 | $3.85M | Sell |
29,963
-788
| -3% | -$101K | 0.02% | 418 |
|
|
2024
Q2 | $3.41M | Buy |
+30,751
| New | +$3.41M | 0.01% | 397 |
|
|
2024
Q1 | – | Sell |
-59,807
| Closed | -$6.59M | – | 750 |
|
|
2023
Q4 | $6.59M | Sell |
59,807
-4,153
| -6% | -$458K | 0.03% | 313 |
|
|
2023
Q3 | $6.35M | Sell |
63,960
-14,845
| -19% | -$1.47M | 0.03% | 344 |
|
|
2023
Q2 | $8.67M | Buy |
78,805
+21,140
| +37% | +$2.33M | 0.04% | 277 |
|
|
2023
Q1 | $6.32M | Sell |
57,665
-5,258
| -8% | -$576K | 0.03% | 272 |
|
|
2022
Q4 | $7.4M | Buy |
62,923
+47,116
| +298% | +$5.54M | 0.05% | 237 |
|
|
2022
Q3 | $1.82M | Buy |
+15,807
| New | +$1.82M | 0.01% | 443 |
|
|
2022
Q2 | – | Sell |
-2,030
| Closed | -$268K | – | 864 |
|
|
2022
Q1 | $268K | Buy |
+2,030
| New | +$268K | ﹤0.01% | 807 |
|
|
2021
Q3 | – | Sell |
-235,000
| Closed | -$25.9M | – | 833 |
|
|
2021
Q2 | $25.9M | Sell |
235,000
-58,750
| -20% | -$6.48M | 0.15% | 157 |
|
|
2021
Q1 | $33.3M | Buy |
293,750
+117,500
| +67% | +$13.3M | 0.21% | 131 |
|
|
2020
Q4 | $18.2M | Buy |
+176,250
| New | +$18.2M | 0.11% | 199 |
|
|
2020
Q3 | – | Sell |
-21,255
| Closed | -$1.95M | – | 682 |
|
|
2020
Q2 | $1.95M | Buy |
21,255
+7,876
| +59% | +$721K | 0.02% | 294 |
|
|
2020
Q1 | $1.08M | Buy |
+13,379
| New | +$1.08M | 0.01% | 403 |
|
|
2018
Q4 | – | Sell |
-8,780
| Closed | -$815K | – | 675 |
|
|
2018
Q3 | $815K | Buy |
8,780
+3,458
| +65% | +$321K | 0.01% | 369 |
|
|
2018
Q2 | $469K | Buy |
+5,322
| New | +$469K | 0.01% | 313 |
|