Johnson Investment Counsel’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 | $1.23M | Buy |
9,308
+1
| +0% | +$132 | 0.01% | 374 |
|
|
2025
Q1 | $1.29M | Buy |
9,307
+1,009
| +12% | +$140K | 0.01% | 360 |
|
|
2024
Q4 | $1M | Sell |
8,298
-13
| -0.2% | -$1.57K | 0.01% | 393 |
|
|
2024
Q3 | $1.07M | Buy |
8,311
+7
| +0.1% | +$899 | 0.01% | 385 |
|
|
2024
Q2 | $922K | Sell |
8,304
-1,459
| -15% | -$162K | 0.01% | 396 |
|
|
2024
Q1 | $1.09M | Buy |
9,763
+927
| +10% | +$104K | 0.01% | 369 |
|
|
2023
Q4 | $974K | Sell |
8,836
-508
| -5% | -$56K | 0.01% | 374 |
|
|
2023
Q3 | $928K | Sell |
9,344
-55
| -0.6% | -$5.46K | 0.01% | 361 |
|
|
2023
Q2 | $1.03M | Sell |
9,399
-1,261
| -12% | -$139K | 0.01% | 345 |
|
|
2023
Q1 | $1.17M | Buy |
10,660
+3,366
| +46% | +$369K | 0.02% | 321 |
|
|
2022
Q4 | $857K | Hold |
7,294
| – | – | 0.01% | 365 |
|
|
2022
Q3 | $839K | Hold |
7,294
| – | – | 0.01% | 357 |
|
|
2022
Q2 | $925K | Buy |
7,294
+406
| +6% | +$51.5K | 0.01% | 340 |
|
|
2022
Q1 | $917K | Sell |
6,888
-499
| -7% | -$66.4K | 0.01% | 365 |
|
|
2021
Q4 | $890K | Sell |
7,387
-87
| -1% | -$10.5K | 0.01% | 369 |
|
|
2021
Q3 | $841K | Sell |
7,474
-1,308
| -15% | -$147K | 0.01% | 369 |
|
|
2021
Q2 | $977K | Hold |
8,782
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $1M | Buy |
8,782
+358
| +4% | +$40.9K | 0.02% | 315 |
|
|
2020
Q4 | $878K | Buy |
8,424
+38
| +0.5% | +$3.96K | 0.01% | 324 |
|
|
2020
Q3 | $828K | Hold |
8,386
| – | – | 0.02% | 315 |
|
|
2020
Q2 | $774K | Buy |
8,386
+229
| +3% | +$21.1K | 0.02% | 326 |
|
|
2020
Q1 | $666K | Buy |
8,157
+146
| +2% | +$11.9K | 0.01% | 319 |
|
|
2019
Q4 | $892K | Buy |
8,011
+263
| +3% | +$29.3K | 0.02% | 338 |
|
|
2019
Q3 | $883K | Sell |
7,748
-587
| -7% | -$66.9K | 0.02% | 328 |
|
|
2019
Q2 | $907K | Buy |
+8,335
| New | +$907K | 0.02% | 329 |
|