LMR Partners’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 | – | Sell |
-13,619
| Closed | -$1.88M | – | 909 |
|
|
2025
Q1 | $1.88M | Buy |
13,619
+7,001
| +106% | +$968K | 0.02% | 346 |
|
|
2024
Q4 | $799K | Buy |
+6,618
| New | +$799K | 0.01% | 424 |
|
|
2024
Q1 | – | Sell |
-149,994
| Closed | -$16.5M | – | 804 |
|
|
2023
Q4 | $16.5M | Sell |
149,994
-48,974
| -25% | -$5.4M | 0.19% | 75 |
|
|
2023
Q3 | $19.8M | Sell |
198,968
-1,033
| -0.5% | -$103K | 0.22% | 73 |
|
|
2023
Q2 | $22M | Sell |
200,001
-74,894
| -27% | -$8.24M | 0.24% | 59 |
|
|
2023
Q1 | $30.1M | Sell |
274,895
-24,096
| -8% | -$2.64M | 0.47% | 45 |
|
|
2022
Q4 | $35.1M | Buy |
298,991
+229,444
| +330% | +$27M | 0.61% | 21 |
|
|
2022
Q3 | $8M | Buy |
+69,547
| New | +$8M | 0.15% | 164 |
|
|
2019
Q2 | – | Sell |
-9,349
| Closed | -$993K | – | 465 |
|
|
2019
Q1 | $993K | Sell |
9,349
-879
| -9% | -$93.4K | 0.05% | 175 |
|
|
2018
Q4 | $960K | Buy |
+10,228
| New | +$960K | 0.05% | 185 |
|
|
2018
Q2 | – | Sell |
-4,934
| Closed | -$460K | – | 509 |
|
|
2018
Q1 | $460K | Hold |
4,934
| – | – | 0.05% | 256 |
|
|
2017
Q4 | $460K | Buy |
+4,934
| New | +$460K | 0.05% | 256 |
|
|
2017
Q3 | – | Sell |
-13,565
| Closed | -$1.22M | – | 371 |
|
|
2017
Q2 | $1.22M | Buy |
+13,565
| New | +$1.22M | 0.08% | 269 |
|
|
2017
Q1 | – | Sell |
-11,436
| Closed | -$959K | – | 386 |
|
|
2016
Q4 | $959K | Buy |
11,436
+6,841
| +149% | +$574K | 0.15% | 157 |
|
|
2016
Q3 | $366K | Buy |
+4,595
| New | +$366K | 0.03% | 293 |
|
|
2016
Q2 | – | Sell |
-13,152
| Closed | -$1.02K | – | 502 |
|
|
2016
Q1 | $1.02K | Buy |
+13,152
| New | +$1.02K | 0.11% | 174 |
|
|
2015
Q2 | – | Sell |
-5,053
| Closed | -$347K | – | 543 |
|
|
2015
Q1 | $347K | Buy |
+5,053
| New | +$347K | 0.05% | 322 |
|
|
2014
Q3 | – | Sell |
-7,492
| Closed | -$496K | – | 363 |
|
|
2014
Q2 | $496K | Buy |
+7,492
| New | +$496K | 0.04% | 296 |
|