Magellan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.2M | Buy |
220,150
+50,872
| +30% | +$7.15M | 0.42% | 50 |
|
|
2025
Q4 | $21.8M | Buy |
169,278
+2,046
| +1% | +$278K | 0.27% | 51 |
|
|
2025
Q3 | $23.7M | Buy |
167,232
+25,437
| +18% | +$3.48M | 0.28% | 47 |
|
|
2025
Q2 | $18.8M | Buy |
141,795
+75
| +0.1% | +$10.1K | 0.21% | 52 |
|
|
2025
Q1 | $19.6M | Sell |
141,720
-5,598
| -4% | -$714K | 0.24% | 47 |
|
|
2024
Q4 | $17.8M | Sell |
147,318
-28,115
| -16% | -$3.47M | 0.2% | 51 |
|
|
2024
Q3 | $22.5M | Sell |
175,433
-5,856
| -3% | -$706K | 0.22% | 50 |
|
|
2024
Q2 | $20.1M | Buy |
181,289
+6,436
| +4% | +$719K | 0.19% | 50 |
|
|
2024
Q1 | $19.6M | Buy |
174,853
+1,748
| +1% | +$189K | 0.19% | 49 |
|
|
2023
Q4 | $19.1M | Sell |
173,105
-473
| -0.3% | -$48.5K | 0.19% | 50 |
|
|
2023
Q3 | $17.2M | Buy |
173,578
+9,876
| +6% | +$1.06M | 0.18% | 49 |
|
|
2023
Q2 | $18M | Buy |
163,702
+19,459
| +13% | +$2.17M | 0.16% | 47 |
|
|
2023
Q1 | $15.8M | Buy |
144,243
+660
| +0.5% | +$73.9K | 0.13% | 51 |
|
|
2022
Q4 | $16.9M | Sell |
143,583
-1,618
| -1% | -$183K | 0.14% | 51 |
|
|
2022
Q3 | $16.7M | Buy |
145,201
+1,897
| +1% | +$245K | 0.12% | 44 |
|
|
2022
Q2 | $18.2M | Sell |
143,304
-25,450
| -15% | -$3.32M | 0.1% | 42 |
|
|
2022
Q1 | $22.3M | Sell |
168,754
-19,449
| -10% | -$2.37M | 0.09% | 43 |
|
|
2021
Q4 | $22.5M | Buy |
188,203
+15,805
| +9% | +$1.81M | 0.06% | 35 |
|
|
2021
Q3 | $19.3M | Sell |
172,398
-2,164
| -1% | -$254K | 0.04% | 36 |
|
|
2021
Q2 | $19.3M | Sell |
174,562
-19,118
| -10% | -$2.24M | 0.04% | 33 |
|
|
2021
Q1 | $21.9M | Sell |
193,680
-19,114
| -9% | -$2.01M | 0.05% | 33 |
|
|
2020
Q4 | $22M | Buy |
212,794
+4,562
| +2% | +$481K | 0.05% | 34 |
|
|
2020
Q3 | $20.4M | Buy |
208,232
+11,098
| +6% | +$1.08M | 0.05% | 33 |
|
|
2020
Q2 | $18M | Buy |
197,134
+23,249
| +13% | +$2.06M | 0.05% | 32 |
|
|
2020
Q1 | $14.1M | Sell |
173,885
-8,099
| -4% | -$822K | 0.05% | 34 |
|
|
2019
Q4 | $20.1M | Buy |
181,984
+8,406
| +5% | +$907K | 0.05% | 36 |
|
|
2019
Q3 | $19.6M | Sell |
173,578
-5,823
| -3% | -$644K | 0.06% | 35 |
|
|
2019
Q2 | $19.5M | Buy |
179,401
+10,671
| +6% | +$1.15M | 0.06% | 37 |
|
|
2019
Q1 | $17.9M | Buy |
168,730
+22,222
| +15% | +$2.24M | 0.06% | 36 |
|
|
2018
Q4 | $13.8M | Sell |
146,508
-8,111
| -5% | -$792K | 0.05% | 34 |
|
|
2018
Q3 | $14.4M | Sell |
154,619
-5,691
| -4% | -$531K | 0.05% | 35 |
|
|
2018
Q2 | $14.1M | Sell |
160,310
-2,733
| -2% | -$237K | 0.05% | 36 |
|
|
2018
Q1 | $14.5M | Buy |
163,043
+20,201
| +14% | +$1.77M | 0.05% | 36 |
|
|
2017
Q4 | $13.3M | Buy |
142,842
+38
| +0% | +$3.61K | 0.04% | 35 |
|
|
2017
Q3 | $13M | Buy |
142,804
+732
| +0.5% | +$67.8K | 0.05% | 36 |
|
|
2017
Q2 | $12.8M | Buy |
142,072
+10,862
| +8% | +$984K | 0.05% | 37 |
|
|
2017
Q1 | $11M | Buy |
+131,210
| New | +$11.1M | 0.05% | 38 |
|
|
2015
Q2 | – | Sell |
-153,904
| Closed | -$10.6M | – | 67 |
|
|
2015
Q1 | $10.6M | Sell |
153,904
-15,596
| -9% | -$1.12M | 0.07% | 35 |
|
|
2014
Q4 | $12.5M | Sell |
169,500
-45,573
| -21% | -$3.16M | 0.09% | 35 |
|
|
2014
Q3 | $13.9M | Buy |
215,073
+7,270
| +3% | +$471K | 0.11% | 36 |
|
|
2014
Q2 | $13.8M | Sell |
207,803
-94,426
| -31% | -$6.13M | 0.1% | 35 |
|
|
2014
Q1 | $19.1M | Sell |
302,229
-4,150
| -1% | -$244K | 0.15% | 33 |
|
|
2013
Q4 | $17.3M | Buy |
306,379
+21,210
| +7% | +$1.22M | 0.14% | 32 |
|
|
2013
Q3 | $16M | Sell |
285,169
-12,171
| -4% | -$705K | 0.17% | 36 |
|
|
2013
Q2 | $17M | Buy |
+297,340
| New | +$17.5M | 0.19% | 36 |
|
Other funds holding DTE
VCM
VPM
