Macquarie Group’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 | $2.21M | Sell |
16,670
-3,672
| -18% | -$486K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $2.81M | Buy |
20,342
+4,309
| +27% | +$596K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $965K | Buy |
16,033
+8,868
| +124% | +$534K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $920K | Hold |
7,165
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q2 | $795K | Buy |
7,165
+57
| +0.8% | +$6.33K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $797K | Buy |
7,108
+833
| +13% | +$93.4K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $692K | Hold |
6,275
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q3 | $623K | Buy |
6,275
+1,180
| +23% | +$117K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $561K | Hold |
5,095
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q1 | $558K | Hold |
5,095
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q4 | $599K | Buy |
5,095
+640
| +14% | +$75.2K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $512K | Buy |
4,455
+895
| +25% | +$103K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $452K | Sell |
3,560
-1,329
| -27% | -$169K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $647 | Buy |
4,889
+728
| +17% | +$96 | ﹤0.01% | 1613 |
|
|
2021
Q4 | $497K | Sell |
4,161
-3,467
| -45% | -$414K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $852K | Sell |
7,628
-1,335
| -15% | -$149K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $989K | Sell |
8,963
-111,565
| -93% | -$12.3M | ﹤0.01% | 1599 |
|
|
2021
Q1 | $13.7M | Sell |
120,528
-8,441
| -7% | -$956K | 0.02% | 639 |
|
|
2020
Q4 | $13.3M | Buy |
128,969
+5,757
| +5% | +$595K | 0.02% | 632 |
|
|
2020
Q3 | $12.1M | Sell |
123,212
-255,953
| -68% | -$25.1M | 0.02% | 598 |
|
|
2020
Q2 | $34.7M | Sell |
379,165
-190,616
| -33% | -$17.4M | 0.06% | 335 |
|
|
2020
Q1 | $46.1M | Sell |
569,781
-102,276
| -15% | -$8.27M | 0.09% | 228 |
|
|
2019
Q4 | $74.3M | Buy |
672,057
+543,385
| +422% | +$60.1M | 0.11% | 190 |
|
|
2019
Q3 | $14.6M | Buy |
128,672
+18,639
| +17% | +$2.11M | 0.02% | 522 |
|
|
2019
Q2 | $12M | Hold |
110,033
| – | – | 0.02% | 581 |
|
|
2019
Q1 | $11.7M | Sell |
110,033
-620
| -0.6% | -$65.8K | 0.02% | 593 |
|
|
2018
Q4 | $10.4M | Buy |
110,653
+30,021
| +37% | +$2.82M | 0.02% | 591 |
|
|
2018
Q3 | $7.49M | Sell |
80,632
-33,208
| -29% | -$3.08M | 0.01% | 700 |
|
|
2018
Q2 | $10M | Sell |
113,840
-1,739
| -2% | -$153K | 0.02% | 639 |
|
|
2018
Q1 | $10.3M | Sell |
115,579
-23,703
| -17% | -$2.11M | 0.02% | 602 |
|
|
2017
Q4 | $7.44M | Sell |
139,282
-705
| -0.5% | -$37.7K | 0.01% | 700 |
|
|
2017
Q3 | $12.8M | Sell |
139,987
-16,398
| -10% | -$1.5M | 0.02% | 559 |
|
|
2017
Q2 | $14.1M | Sell |
156,385
-7,504
| -5% | -$676K | 0.03% | 530 |
|
|
2017
Q1 | $14.2M | Sell |
163,889
-6,252
| -4% | -$543K | 0.03% | 528 |
|
|
2016
Q4 | $14.3M | Buy |
170,141
+104,223
| +158% | +$8.74M | 0.03% | 528 |
|
|
2016
Q3 | $5.26M | Sell |
65,918
-43,592
| -40% | -$3.48M | 0.01% | 725 |
|
|
2016
Q2 | $9.24M | Buy |
109,510
+54,755
| +100% | +$4.62M | 0.01% | 717 |
|
|
2016
Q1 | $4.23M | Sell |
54,755
-9,400
| -15% | -$725K | 0.01% | 749 |
|
|
2015
Q4 | $4.38M | Hold |
64,155
| – | – | 0.01% | 734 |
|
|
2015
Q3 | $4.39M | Sell |
64,155
-1,880
| -3% | -$129K | 0.01% | 756 |
|
|
2015
Q2 | $4.2M | Sell |
66,035
-705
| -1% | -$44.8K | 0.01% | 796 |
|
|
2015
Q1 | $4.58M | Buy |
66,740
+20,562
| +45% | +$1.41M | 0.01% | 771 |
|
|
2014
Q4 | $3.39M | Buy |
46,178
+1,645
| +4% | +$121K | 0.01% | 849 |
|
|
2014
Q3 | $2.88M | Hold |
44,533
| – | – | 0.01% | 878 |
|
|
2014
Q2 | $2.95M | Sell |
44,533
-705
| -2% | -$46.7K | 0.01% | 900 |
|
|
2014
Q1 | $2.86M | Buy |
45,238
+1,880
| +4% | +$119K | ﹤0.01% | 878 |
|
|
2013
Q4 | $2.45M | Buy |
43,358
+9,753
| +29% | +$551K | ﹤0.01% | 909 |
|
|
2013
Q3 | $1.89M | Sell |
33,605
-5,053
| -13% | -$284K | ﹤0.01% | 962 |
|
|
2013
Q2 | $2.21M | Buy |
+38,658
| New | +$2.21M | ﹤0.01% | 872 |
|