Icon Advisers’s DTE Energy DTE Stock Holding History

Icon Advisers’s Portfolio DTE Stock Details DTE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.61M	Hold	27,259	–	–	0.82%	42
2025 Q1	$3.77M	Buy	27,259 +1,160	+4%	+$160K	0.88%	35
2024 Q4	$3.15M	Sell	26,099 -1,101	-4%	-$133K	0.71%	58
2024 Q3	$3.49M	Buy	27,200 +2,600	+11%	+$334K	0.73%	55
2024 Q2	$2.68M	Hold	24,600	–	–	0.6%	68
2024 Q1	$2.72M	Buy	+24,600	New	+$2.72M	0.59%	67
2021 Q2	–	Sell	-2,500	Closed	-$333K	–	170
2021 Q1	$333K	Sell	2,500 -5,400	-68%	-$719K	0.05%	172
2020 Q4	$959K	Sell	7,900 -300	-4%	-$36.4K	0.17%	146
2020 Q3	$943K	Sell	8,200 -3,700	-31%	-$426K	0.19%	139
2020 Q2	$1.28M	Sell	11,900 -5,400	-31%	-$580K	0.25%	133
2020 Q1	$1.64M	Hold	17,300	–	–	0.36%	99
2019 Q4	$2.25M	Hold	17,300	–	–	0.32%	110
2019 Q3	$2.3M	Hold	17,300	–	–	0.34%	103
2019 Q2	$2.21M	Hold	17,300	–	–	0.21%	116
2019 Q1	$2.16M	Sell	17,300 -16,800	-49%	-$2.1M	0.22%	116
2018 Q4	$3.76M	Sell	34,100 -1,200	-3%	-$132K	0.4%	77
2018 Q3	$3.85M	Buy	35,300 +5,100	+17%	+$557K	0.33%	80
2018 Q2	$3.13M	Sell	30,200 -4,400	-13%	-$456K	0.24%	98
2018 Q1	$3.61M	Buy	34,600 +12,100	+54%	+$1.26M	0.27%	97
2017 Q4	$2.46M	Sell	22,500 -2,700	-11%	-$296K	0.17%	131
2017 Q3	$2.71M	Buy	25,200 +1,700	+7%	+$182K	0.19%	150
2017 Q2	$2.49M	Hold	23,500	–	–	0.17%	170
2017 Q1	$2.4M	Sell	23,500 -61,000	-72%	-$6.23M	0.16%	171
2016 Q4	$8.32M	Buy	84,500 +43,800	+108%	+$4.31M	0.56%	48
2016 Q3	$3.81M	Sell	40,700 -28,200	-41%	-$2.64M	0.25%	128
2016 Q2	$6.83M	Buy	68,900 +14,100	+26%	+$1.4M	0.46%	78
2016 Q1	$4.97M	Buy	54,800 +29,000	+112%	+$2.63M	0.35%	109
2015 Q4	$2.07M	Hold	25,800	–	–	0.14%	167
2015 Q3	$2.07M	Sell	25,800 -700	-3%	-$56.3K	0.14%	160
2015 Q2	$1.98M	Buy	26,500 +12,100	+84%	+$903K	0.12%	162
2015 Q1	$1.16M	Sell	14,400 -1,500	-9%	-$121K	0.07%	213
2014 Q4	$1.37M	Buy	15,900 +3,900	+33%	+$337K	0.08%	193
2014 Q3	$913K	Sell	12,000 -5,400	-31%	-$411K	0.05%	234
2014 Q2	$1.36M	Buy	+17,400	New	+$1.36M	0.09%	183