LSV Asset Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,400
| Closed | -$1.6M | – | 837 |
|
|
2024
Q2 | $1.6M | Hold |
14,400
| – | – | ﹤0.01% | 629 |
|
|
2024
Q1 | $1.61M | Hold |
14,400
| – | – | ﹤0.01% | 633 |
|
|
2023
Q4 | $1.59M | Hold |
14,400
| – | – | ﹤0.01% | 640 |
|
|
2023
Q3 | $1.43M | Hold |
14,400
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $1.58M | Hold |
14,400
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $1.58M | Sell |
14,400
-57,600
| -80% | -$6.45M | ﹤0.01% | 628 |
|
|
2022
Q4 | $8.46M | Hold |
72,000
| – | – | 0.02% | 442 |
|
|
2022
Q3 | $8.28M | Sell |
72,000
-6,300
| -8% | -$814K | 0.02% | 442 |
|
|
2022
Q2 | $9.93M | Sell |
78,300
-6,200
| -7% | -$809K | 0.02% | 414 |
|
|
2022
Q1 | $11.2M | Sell |
84,500
-100
| -0.1% | -$12.2K | 0.02% | 422 |
|
|
2021
Q4 | $10.1M | Sell |
84,600
-25,239
| -23% | -$2.89M | 0.02% | 457 |
|
|
2021
Q3 | $12.3M | Sell |
109,839
-165,447
| -60% | -$19.4M | 0.02% | 434 |
|
|
2021
Q2 | $30.4M | Buy |
275,286
+133,065
| +94% | +$15.6M | 0.05% | 312 |
|
|
2021
Q1 | $16.1M | Sell |
142,221
-131,484
| -48% | -$13.8M | 0.03% | 412 |
|
|
2020
Q4 | $28.3M | Sell |
273,705
-34,780
| -11% | -$3.67M | 0.05% | 316 |
|
|
2020
Q3 | $30.2M | Hold |
308,485
| – | – | 0.06% | 275 |
|
|
2020
Q2 | $28.2M | Sell |
308,485
-6,932
| -2% | -$613K | 0.06% | 299 |
|
|
2020
Q1 | $25.5M | Sell |
315,417
-61,453
| -16% | -$6.24M | 0.06% | 271 |
|
|
2019
Q4 | $41.7M | Buy |
376,870
+118
| +0% | +$12.7K | 0.06% | 278 |
|
|
2019
Q3 | $42.6M | Buy |
376,752
+2,467
| +0.7% | +$273K | 0.07% | 271 |
|
|
2019
Q2 | $40.7M | Buy |
374,285
+355,485
| +1,891% | +$38.2M | 0.07% | 278 |
|
|
2019
Q1 | $2M | Hold |
18,800
| – | – | ﹤0.01% | 674 |
|
|
2018
Q4 | $1.76M | Buy |
18,800
+705
| +4% | +$68.8K | ﹤0.01% | 704 |
|
|
2018
Q3 | $1.68M | Hold |
18,095
| – | – | ﹤0.01% | 749 |
|
|
2018
Q2 | $1.59M | Sell |
18,095
-470
| -3% | -$40.7K | ﹤0.01% | 762 |
|
|
2018
Q1 | $1.65M | Sell |
18,565
-77,315
| -81% | -$6.78M | ﹤0.01% | 757 |
|
|
2017
Q4 | $8.93M | Sell |
95,880
-9,988
| -9% | -$949K | 0.01% | 510 |
|
|
2017
Q3 | $9.67M | Sell |
105,868
-117
| -0.1% | -$10.8K | 0.02% | 494 |
|
|
2017
Q2 | $9.54M | Sell |
105,985
-5,288
| -5% | -$479K | 0.02% | 471 |
|
|
2017
Q1 | $9.67M | Buy |
111,273
+1,410
| +1% | +$119K | 0.02% | 468 |
|
|
2016
Q4 | $9.21M | Buy |
109,863
+11,515
| +12% | +$926K | 0.02% | 480 |
|
|
2016
Q3 | $7.84M | Buy |
98,348
+1,998
| +2% | +$163K | 0.02% | 469 |
|
|
2016
Q2 | $8.13M | Sell |
96,350
-50,055
| -34% | -$3.87M | 0.02% | 453 |
|
|
2016
Q1 | $11.3M | Hold |
146,405
| – | – | 0.02% | 384 |
|
|
2015
Q4 | $9.99M | Buy |
146,405
+1,175
| +0.8% | +$80.9K | 0.02% | 395 |
|
|
2015
Q3 | $9.93M | Hold |
145,230
| – | – | 0.02% | 384 |
|
|
2015
Q2 | $9.22M | Sell |
145,230
-32,313
| -18% | -$2.16M | 0.02% | 394 |
|
|
2015
Q1 | $12.2M | Sell |
177,543
-7,990
| -4% | -$574K | 0.03% | 332 |
|
|
2014
Q4 | $13.6M | Sell |
185,533
-449,672
| -71% | -$31.2M | 0.03% | 322 |
|
|
2014
Q3 | $41.1M | Buy |
635,205
+209,558
| +49% | +$13.6M | 0.09% | 183 |
|
|
2014
Q2 | $28.2M | Sell |
425,647
-24,323
| -5% | -$1.58M | 0.06% | 223 |
|
|
2014
Q1 | $28.4M | Sell |
449,970
-11,280
| -2% | -$664K | 0.07% | 212 |
|
|
2013
Q4 | $26.1M | Sell |
461,250
-2,702
| -0.6% | -$155K | 0.06% | 226 |
|
|
2013
Q3 | $26.1M | Sell |
463,952
-27,613
| -6% | -$1.6M | 0.07% | 215 |
|
|
2013
Q2 | $28M | Buy |
+491,565
| New | +$29M | 0.07% | 207 |
|
Other funds holding DTE
