Invesco’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $437M | Buy |
2,990,328
+469,163
| +19% | +$66M | 0.07% | 361 |
|
|
2025
Q4 | $325M | Buy |
2,521,165
+75,696
| +3% | +$10.3M | 0.05% | 470 |
|
|
2025
Q3 | $346M | Buy |
2,445,469
+58,457
| +2% | +$8.01M | 0.05% | 428 |
|
|
2025
Q2 | $316M | Buy |
2,387,012
+31,635
| +1% | +$4.25M | 0.05% | 446 |
|
|
2025
Q1 | $326M | Sell |
2,355,377
-107,215
| -4% | -$13.7M | 0.06% | 414 |
|
|
2024
Q4 | $297M | Buy |
2,462,592
+822,854
| +50% | +$101M | 0.06% | 453 |
|
|
2024
Q3 | $211M | Sell |
1,639,738
-485,635
| -23% | -$58.6M | 0.04% | 585 |
|
|
2024
Q2 | $236M | Sell |
2,125,373
-76,303
| -3% | -$8.53M | 0.05% | 500 |
|
|
2024
Q1 | $247M | Sell |
2,201,676
-53,512
| -2% | -$5.77M | 0.05% | 493 |
|
|
2023
Q4 | $249M | Buy |
2,255,188
+25,999
| +1% | +$2.66M | 0.06% | 454 |
|
|
2023
Q3 | $221M | Buy |
2,229,189
+137,960
| +7% | +$14.8M | 0.06% | 444 |
|
|
2023
Q2 | $230M | Sell |
2,091,229
-77,688
| -4% | -$8.66M | 0.06% | 436 |
|
|
2023
Q1 | $238M | Sell |
2,168,917
-3,739
| -0.2% | -$419K | 0.07% | 414 |
|
|
2022
Q4 | $255M | Sell |
2,172,656
-5,187
| -0.2% | -$588K | 0.07% | 371 |
|
|
2022
Q3 | $251M | Buy |
2,177,843
+106,839
| +5% | +$13.8M | 0.08% | 338 |
|
|
2022
Q2 | $263M | Sell |
2,071,004
-135,943
| -6% | -$17.7M | 0.08% | 337 |
|
|
2022
Q1 | $292M | Buy |
2,206,947
+281,718
| +15% | +$34.4M | 0.07% | 365 |
|
|
2021
Q4 | $230M | Buy |
1,925,229
+210,638
| +12% | +$24.1M | 0.06% | 469 |
|
|
2021
Q3 | $192M | Buy |
1,714,591
+39,372
| +2% | +$4.62M | 0.05% | 523 |
|
|
2021
Q2 | $185M | Buy |
1,675,219
+663,140
| +66% | +$77.6M | 0.05% | 568 |
|
|
2021
Q1 | $115M | Buy |
1,012,079
+209,239
| +26% | +$22M | 0.03% | 727 |
|
|
2020
Q4 | $83M | Buy |
802,840
+70,031
| +10% | +$7.38M | 0.02% | 814 |
|
|
2020
Q3 | $71.7M | Sell |
732,809
-18,055
| -2% | -$1.76M | 0.02% | 777 |
|
|
2020
Q2 | $68.7M | Sell |
750,864
-1,381,217
| -65% | -$122M | 0.02% | 770 |
|
|
2020
Q1 | $172M | Sell |
2,132,081
-114,816
| -5% | -$11.7M | 0.07% | 331 |
|
|
2019
Q4 | $248M | Buy |
2,246,897
+122,720
| +6% | +$13.2M | 0.08% | 323 |
|
|
2019
Q3 | $240M | Buy |
2,124,177
+46,563
| +2% | +$5.15M | 0.06% | 368 |
|
|
2019
Q2 | $226M | Buy |
2,077,614
+190,995
| +10% | +$20.5M | 0.06% | 386 |
|
|
2019
Q1 | $200M | Buy |
1,886,619
+13,864
| +0.7% | +$1.4M | 0.07% | 334 |
|
|
2018
Q4 | $176M | Buy |
1,872,755
+187,119
| +11% | +$18.3M | 0.07% | 325 |
|
|
2018
Q3 | $157M | Sell |
1,685,636
-119,746
| -7% | -$11.2M | 0.05% | 409 |
|
|
2018
Q2 | $159M | Buy |
1,805,382
+527,579
| +41% | +$45.7M | 0.05% | 392 |
|
|
2018
Q1 | $114M | Buy |
1,277,803
+124,258
| +11% | +$10.9M | 0.04% | 434 |
|
|
2017
Q4 | $107M | Buy |
1,153,545
+69,887
| +6% | +$6.64M | 0.04% | 476 |
|
|
2017
Q3 | $99M | Sell |
1,083,658
-3,396
| -0.3% | -$315K | 0.04% | 503 |
|
|
2017
Q2 | $97.9M | Sell |
1,087,054
-186,164
| -15% | -$16.9M | 0.03% | 509 |
|
|
2017
Q1 | $111M | Sell |
1,273,218
-29,097
| -2% | -$2.46M | 0.04% | 473 |
|
|
2016
Q4 | $109M | Sell |
1,302,315
-177,912
| -12% | -$14.3M | 0.04% | 475 |
|
|
2016
Q3 | $118M | Sell |
1,480,227
-29,680
| -2% | -$2.42M | 0.04% | 457 |
|
|
2016
Q2 | $127M | Buy |
1,509,907
+134,210
| +10% | +$10.4M | 0.05% | 420 |
|
|
2016
Q1 | $106M | Buy |
1,375,697
+72,869
| +6% | +$5.26M | 0.04% | 472 |
|
|
2015
Q4 | $88.9M | Buy |
1,302,828
+765,793
| +143% | +$52.7M | 0.04% | 551 |
|
|
2015
Q3 | $36.7M | Sell |
537,035
-6,299
| -1% | -$421K | 0.02% | 880 |
|
|
2015
Q2 | $34.5M | Sell |
543,334
-643,924
| -54% | -$43.1M | 0.01% | 973 |
|
|
2015
Q1 | $81.5M | Sell |
1,187,258
-16,196
| -1% | -$1.16M | 0.03% | 587 |
|
|
2014
Q4 | $88.5M | Buy |
1,203,454
+70,045
| +6% | +$4.86M | 0.03% | 555 |
|
|
2014
Q3 | $73.4M | Buy |
1,133,409
+90,762
| +9% | +$5.88M | 0.03% | 611 |
|
|
2014
Q2 | $69.1M | Sell |
1,042,647
-20,202
| -2% | -$1.31M | 0.03% | 649 |
|
|
2014
Q1 | $67.2M | Sell |
1,062,849
-55,904
| -5% | -$3.29M | 0.03% | 648 |
|
|
2013
Q4 | $63.2M | Sell |
1,118,753
-139,839
| -11% | -$8.02M | 0.03% | 692 |
|
|
2013
Q3 | $70.7M | Sell |
1,258,592
-148,211
| -11% | -$8.59M | 0.03% | 606 |
|
|
2013
Q2 | $80.2M | Buy |
+1,406,803
| New | +$82.9M | 0.04% | 516 |
|
Other funds holding DTE
VCM
VPM
