Jacobi Capital Management’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 | $606K | Buy |
4,577
+131
| +3% | +$17.4K | 0.04% | 339 |
|
|
2025
Q1 | $615K | Buy |
4,446
+216
| +5% | +$29.9K | 0.05% | 327 |
|
|
2024
Q4 | $511K | Buy |
4,230
+28
| +0.7% | +$3.38K | 0.04% | 340 |
|
|
2024
Q3 | $540K | Buy |
4,202
+172
| +4% | +$22.1K | 0.04% | 330 |
|
|
2024
Q2 | $447K | Buy |
4,030
+139
| +4% | +$15.4K | 0.04% | 332 |
|
|
2024
Q1 | $436K | Buy |
3,891
+29
| +0.8% | +$3.25K | 0.04% | 330 |
|
|
2023
Q4 | $426K | Buy |
3,862
+308
| +9% | +$34K | 0.04% | 320 |
|
|
2023
Q3 | $353K | Buy |
3,554
+34
| +1% | +$3.38K | 0.04% | 323 |
|
|
2023
Q2 | $387K | Sell |
3,520
-1,924
| -35% | -$212K | 0.04% | 315 |
|
|
2023
Q1 | $596K | Buy |
5,444
+473
| +10% | +$51.8K | 0.07% | 243 |
|
|
2022
Q4 | $584K | Buy |
4,971
+15
| +0.3% | +$1.76K | 0.07% | 237 |
|
|
2022
Q3 | $570K | Buy |
4,956
+363
| +8% | +$41.7K | 0.08% | 229 |
|
|
2022
Q2 | $582K | Buy |
4,593
+45
| +1% | +$5.7K | 0.08% | 227 |
|
|
2022
Q1 | $601K | Buy |
4,548
+126
| +3% | +$16.7K | 0.07% | 234 |
|
|
2021
Q4 | $529K | Buy |
4,422
+780
| +21% | +$93.3K | 0.06% | 263 |
|
|
2021
Q3 | $407K | Sell |
3,642
-460
| -11% | -$51.4K | 0.05% | 286 |
|
|
2021
Q2 | $452K | Buy |
4,102
+88
| +2% | +$9.7K | 0.06% | 250 |
|
|
2021
Q1 | $455K | Buy |
4,014
+18
| +0.5% | +$2.04K | 0.07% | 235 |
|
|
2020
Q4 | $413K | Sell |
3,996
-213
| -5% | -$22K | 0.07% | 233 |
|
|
2020
Q3 | $412K | Sell |
4,209
-32
| -0.8% | -$3.13K | 0.07% | 208 |
|
|
2020
Q2 | $388K | Buy |
4,241
+22
| +0.5% | +$2.01K | 0.07% | 206 |
|
|
2020
Q1 | $341K | Sell |
4,219
-13
| -0.3% | -$1.05K | 0.07% | 200 |
|
|
2019
Q4 | $468K | Buy |
4,232
+25
| +0.6% | +$2.77K | 0.09% | 193 |
|
|
2019
Q3 | $476K | Buy |
4,207
+55
| +1% | +$6.22K | 0.09% | 177 |
|
|
2019
Q2 | $452K | Buy |
4,152
+324
| +8% | +$35.3K | 0.09% | 189 |
|
|
2019
Q1 | $406K | Buy |
3,828
+22
| +0.6% | +$2.33K | 0.1% | 143 |
|
|
2018
Q4 | $357K | Buy |
3,806
+2,591
| +213% | +$243K | 0.1% | 148 |
|
|
2018
Q3 | $113K | Hold |
1,215
| – | – | 0.03% | 307 |
|
|
2018
Q2 | $107K | Sell |
1,215
-53
| -4% | -$4.67K | 0.03% | 312 |
|
|
2018
Q1 | $112K | Buy |
1,268
+503
| +66% | +$44.4K | 0.03% | 277 |
|
|
2017
Q4 | $70K | Buy |
765
+468
| +158% | +$42.8K | 0.02% | 311 |
|
|
2017
Q3 | $27K | Buy |
+297
| New | +$27K | 0.01% | 443 |
|