MAM
Magellan Asset Management’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
141,795
+75
| +0.1% | +$9.94K | 0.21% | 52 |
|
|
2025
Q1 | $19.6M | Sell |
141,720
-5,598
| -4% | -$774K | 0.24% | 47 |
|
|
2024
Q4 | $17.8M | Sell |
147,318
-28,115
| -16% | -$3.39M | 0.2% | 51 |
|
|
2024
Q3 | $22.5M | Sell |
175,433
-5,856
| -3% | -$752K | 0.22% | 50 |
|
|
2024
Q2 | $20.1M | Buy |
181,289
+6,436
| +4% | +$714K | 0.19% | 50 |
|
|
2024
Q1 | $19.6M | Buy |
174,853
+1,748
| +1% | +$196K | 0.19% | 49 |
|
|
2023
Q4 | $19.1M | Sell |
173,105
-473
| -0.3% | -$52.2K | 0.19% | 50 |
|
|
2023
Q3 | $17.2M | Buy |
173,578
+9,876
| +6% | +$980K | 0.18% | 49 |
|
|
2023
Q2 | $18M | Buy |
163,702
+19,459
| +13% | +$2.14M | 0.16% | 47 |
|
|
2023
Q1 | $15.8M | Buy |
144,243
+660
| +0.5% | +$72.3K | 0.13% | 51 |
|
|
2022
Q4 | $16.9M | Sell |
143,583
-1,618
| -1% | -$190K | 0.14% | 51 |
|
|
2022
Q3 | $16.7M | Buy |
145,201
+1,897
| +1% | +$218K | 0.12% | 44 |
|
|
2022
Q2 | $18.2M | Sell |
143,304
-25,450
| -15% | -$3.23M | 0.1% | 42 |
|
|
2022
Q1 | $22.3M | Sell |
168,754
-19,449
| -10% | -$2.57M | 0.09% | 43 |
|
|
2021
Q4 | $22.5M | Buy |
188,203
+15,805
| +9% | +$1.89M | 0.06% | 35 |
|
|
2021
Q3 | $19.3M | Buy |
172,398
+23,835
| +16% | +$2.66M | 0.04% | 36 |
|
|
2021
Q2 | $19.3M | Sell |
148,563
-16,271
| -10% | -$2.11M | 0.04% | 33 |
|
|
2021
Q1 | $21.9M | Sell |
164,834
-16,267
| -9% | -$2.17M | 0.05% | 33 |
|
|
2020
Q4 | $22M | Buy |
181,101
+3,882
| +2% | +$471K | 0.05% | 34 |
|
|
2020
Q3 | $20.4M | Buy |
177,219
+9,445
| +6% | +$1.09M | 0.05% | 33 |
|
|
2020
Q2 | $18M | Buy |
167,774
+19,787
| +13% | +$2.13M | 0.05% | 32 |
|
|
2020
Q1 | $14.1M | Sell |
147,987
-6,893
| -4% | -$655K | 0.05% | 34 |
|
|
2019
Q4 | $20.1M | Buy |
154,880
+7,154
| +5% | +$929K | 0.05% | 36 |
|
|
2019
Q3 | $19.6M | Sell |
147,726
-4,956
| -3% | -$659K | 0.06% | 35 |
|
|
2019
Q2 | $19.5M | Buy |
152,682
+9,082
| +6% | +$1.16M | 0.06% | 37 |
|
|
2019
Q1 | $17.9M | Buy |
143,600
+18,912
| +15% | +$2.36M | 0.06% | 36 |
|
|
2018
Q4 | $13.8M | Sell |
124,688
-6,903
| -5% | -$761K | 0.05% | 34 |
|
|
2018
Q3 | $14.4M | Sell |
131,591
-4,843
| -4% | -$529K | 0.05% | 35 |
|
|
2018
Q2 | $14.1M | Sell |
136,434
-2,326
| -2% | -$241K | 0.05% | 36 |
|
|
2018
Q1 | $14.5M | Buy |
138,760
+17,192
| +14% | +$1.79M | 0.05% | 36 |
|
|
2017
Q4 | $13.3M | Buy |
121,568
+33
| +0% | +$3.61K | 0.04% | 35 |
|
|
2017
Q3 | $13M | Buy |
121,535
+623
| +0.5% | +$66.9K | 0.05% | 36 |
|
|
2017
Q2 | $12.8M | Buy |
120,912
+9,244
| +8% | +$978K | 0.05% | 37 |
|
|
2017
Q1 | $11M | Buy |
+111,668
| New | +$11M | 0.05% | 38 |
|
|
2015
Q2 | – | Sell |
-130,982
| Closed | -$10.6M | – | 67 |
|
|
2015
Q1 | $10.6M | Sell |
130,982
-13,273
| -9% | -$1.07M | 0.07% | 35 |
|
|
2014
Q4 | $12.5M | Sell |
144,255
-38,786
| -21% | -$3.35M | 0.09% | 35 |
|
|
2014
Q3 | $13.9M | Buy |
183,041
+6,187
| +3% | +$471K | 0.11% | 36 |
|
|
2014
Q2 | $13.8M | Sell |
176,854
-80,362
| -31% | -$6.26M | 0.1% | 35 |
|
|
2014
Q1 | $19.1M | Sell |
257,216
-3,532
| -1% | -$262K | 0.15% | 33 |
|
|
2013
Q4 | $17.3M | Buy |
260,748
+18,051
| +7% | +$1.2M | 0.14% | 32 |
|
|
2013
Q3 | $16M | Sell |
242,697
-10,358
| -4% | -$683K | 0.17% | 36 |
|
|
2013
Q2 | $17M | Buy |
+253,055
| New | +$17M | 0.19% | 36 |
|