Jennison Associates’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Sell |
537,366
-6,687
| -1% | -$886K | 0.04% | 169 |
|
|
2025
Q1 | $75.2M | Sell |
544,053
-7,252
| -1% | -$1M | 0.05% | 155 |
|
|
2024
Q4 | $66.6M | Sell |
551,305
-206,998
| -27% | -$25M | 0.04% | 190 |
|
|
2024
Q3 | $97.4M | Sell |
758,303
-39,450
| -5% | -$5.07M | 0.06% | 143 |
|
|
2024
Q2 | $88.6M | Sell |
797,753
-57,636
| -7% | -$6.4M | 0.06% | 134 |
|
|
2024
Q1 | $95.9M | Sell |
855,389
-56,148
| -6% | -$6.3M | 0.06% | 122 |
|
|
2023
Q4 | $101M | Sell |
911,537
-314,755
| -26% | -$34.7M | 0.07% | 108 |
|
|
2023
Q3 | $122M | Sell |
1,226,292
-1,515
| -0.1% | -$150K | 0.1% | 89 |
|
|
2023
Q2 | $135M | Hold |
1,227,807
| – | – | 0.11% | 85 |
|
|
2023
Q1 | $134M | Buy |
1,227,807
+78,905
| +7% | +$8.64M | 0.12% | 90 |
|
|
2022
Q4 | $135M | Buy |
1,148,902
+163,721
| +17% | +$19.2M | 0.14% | 95 |
|
|
2022
Q3 | $113M | Buy |
985,181
+32,744
| +3% | +$3.77M | 0.11% | 103 |
|
|
2022
Q2 | $121M | Buy |
952,437
+95,968
| +11% | +$12.2M | 0.12% | 98 |
|
|
2022
Q1 | $113M | Hold |
856,469
| – | – | 0.08% | 107 |
|
|
2021
Q4 | $102M | Hold |
856,469
| – | – | 0.06% | 120 |
|
|
2021
Q3 | $95.7M | Hold |
856,469
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $111M | Sell |
856,469
-11,460
| -1% | -$1.49M | 0.07% | 113 |
|
|
2021
Q1 | $116M | Sell |
867,929
-565
| -0.1% | -$75.2K | 0.08% | 101 |
|
|
2020
Q4 | $105M | Buy |
868,494
+374,222
| +76% | +$45.4M | 0.08% | 103 |
|
|
2020
Q3 | $56.9M | Sell |
494,272
-9,287
| -2% | -$1.07M | 0.05% | 163 |
|
|
2020
Q2 | $54.1M | Buy |
503,559
+29,016
| +6% | +$3.12M | 0.05% | 158 |
|
|
2020
Q1 | $45.1M | Sell |
474,543
-493,491
| -51% | -$46.9M | 0.05% | 154 |
|
|
2019
Q4 | $126M | Hold |
968,034
| – | – | 0.13% | 94 |
|
|
2019
Q3 | $129M | Hold |
968,034
| – | – | 0.14% | 92 |
|
|
2019
Q2 | $124M | Sell |
968,034
-119,134
| -11% | -$15.2M | 0.12% | 98 |
|
|
2019
Q1 | $136M | Hold |
1,087,168
| – | – | 0.13% | 88 |
|
|
2018
Q4 | $120M | Sell |
1,087,168
-166,696
| -13% | -$18.4M | 0.13% | 92 |
|
|
2018
Q3 | $137M | Sell |
1,253,864
-91,050
| -7% | -$9.94M | 0.13% | 104 |
|
|
2018
Q2 | $139M | Hold |
1,344,914
| – | – | 0.14% | 98 |
|
|
2018
Q1 | $140M | Sell |
1,344,914
-96,238
| -7% | -$10M | 0.14% | 102 |
|
|
2017
Q4 | $158M | Buy |
1,441,152
+96,238
| +7% | +$10.5M | 0.16% | 93 |
|
|
2017
Q3 | $144M | Hold |
1,344,914
| – | – | 0.15% | 99 |
|
|
2017
Q2 | $142M | Hold |
1,344,914
| – | – | 0.15% | 104 |
|
|
2017
Q1 | $137M | Sell |
1,344,914
-139,178
| -9% | -$14.2M | 0.15% | 110 |
|
|
2016
Q4 | $146M | Sell |
1,484,092
-55,104
| -4% | -$5.43M | 0.16% | 103 |
|
|
2016
Q3 | $144M | Sell |
1,539,196
-53,620
| -3% | -$5.02M | 0.16% | 112 |
|
|
2016
Q2 | $158M | Buy |
1,592,816
+212,921
| +15% | +$21.1M | 0.17% | 104 |
|
|
2016
Q1 | $125M | Hold |
1,379,895
| – | – | 0.13% | 134 |
|
|
2015
Q4 | $111M | Hold |
1,379,895
| – | – | 0.11% | 160 |
|
|
2015
Q3 | $111M | Buy |
1,379,895
+291,509
| +27% | +$23.4M | 0.11% | 160 |
|
|
2015
Q2 | $81.2M | Sell |
1,088,386
-97,781
| -8% | -$7.3M | 0.07% | 242 |
|
|
2015
Q1 | $95.7M | Hold |
1,186,167
| – | – | 0.09% | 210 |
|
|
2014
Q4 | $102M | Buy |
1,186,167
+184,131
| +18% | +$15.9M | 0.1% | 204 |
|
|
2014
Q3 | $76.2M | Buy |
1,002,036
+95,951
| +11% | +$7.3M | 0.07% | 247 |
|
|
2014
Q2 | $70.6M | Buy |
906,085
+338,842
| +60% | +$26.4M | 0.06% | 268 |
|
|
2014
Q1 | $42.1M | Buy |
+567,243
| New | +$42.1M | 0.04% | 349 |
|