MAI Capital Management’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 | $633K | Buy |
4,775
+359
| +8% | +$47.6K | ﹤0.01% | 755 |
|
|
2025
Q1 | $611K | Sell |
4,416
-57
| -1% | -$7.88K | ﹤0.01% | 737 |
|
|
2024
Q4 | $540K | Buy |
4,473
+936
| +26% | +$113K | ﹤0.01% | 789 |
|
|
2024
Q3 | $454K | Sell |
3,537
-129
| -4% | -$16.6K | ﹤0.01% | 741 |
|
|
2024
Q2 | $407K | Buy |
3,666
+221
| +6% | +$24.5K | ﹤0.01% | 863 |
|
|
2024
Q1 | $386K | Sell |
3,445
-132
| -4% | -$14.8K | ﹤0.01% | 864 |
|
|
2023
Q4 | $394K | Sell |
3,577
-449
| -11% | -$49.5K | 0.01% | 763 |
|
|
2023
Q3 | $400K | Sell |
4,026
-552
| -12% | -$54.8K | 0.01% | 690 |
|
|
2023
Q2 | $504K | Buy |
4,578
+539
| +13% | +$59.3K | 0.01% | 623 |
|
|
2023
Q1 | $442K | Buy |
4,039
+473
| +13% | +$51.8K | 0.01% | 659 |
|
|
2022
Q4 | $419K | Buy |
3,566
+406
| +13% | +$47.7K | 0.01% | 647 |
|
|
2022
Q3 | $364K | Sell |
3,160
-2,391
| -43% | -$275K | 0.01% | 627 |
|
|
2022
Q2 | $704K | Buy |
5,551
+2
| +0% | +$254 | 0.01% | 444 |
|
|
2022
Q1 | $734K | Sell |
5,549
-22
| -0.4% | -$2.91K | 0.01% | 442 |
|
|
2021
Q4 | $666K | Buy |
5,571
+2,106
| +61% | +$252K | 0.01% | 474 |
|
|
2021
Q3 | $387K | Sell |
3,465
-1,370
| -28% | -$153K | 0.01% | 549 |
|
|
2021
Q2 | $533K | Buy |
4,835
+812
| +20% | +$89.5K | 0.01% | 470 |
|
|
2021
Q1 | $456K | Buy |
4,023
+160
| +4% | +$18.1K | 0.01% | 473 |
|
|
2020
Q4 | $399K | Sell |
3,863
-77
| -2% | -$7.95K | 0.01% | 466 |
|
|
2020
Q3 | $386K | Buy |
3,940
+31
| +0.8% | +$3.04K | 0.01% | 410 |
|
|
2020
Q2 | $358K | Sell |
3,909
-1,603
| -29% | -$147K | 0.01% | 406 |
|
|
2020
Q1 | $446K | Buy |
5,512
+477
| +9% | +$38.6K | 0.02% | 356 |
|
|
2019
Q4 | $556K | Sell |
5,035
-335
| -6% | -$37K | 0.02% | 375 |
|
|
2019
Q3 | $608K | Sell |
5,370
-425
| -7% | -$48.1K | 0.03% | 315 |
|
|
2019
Q2 | $631K | Sell |
5,795
-562
| -9% | -$61.2K | 0.03% | 307 |
|
|
2019
Q1 | $675K | Sell |
6,357
-301
| -5% | -$32K | 0.03% | 259 |
|
|
2018
Q4 | $625K | Buy |
6,658
+1,786
| +37% | +$168K | 0.04% | 267 |
|
|
2018
Q3 | $452K | Sell |
4,872
-12
| -0.2% | -$1.11K | 0.02% | 300 |
|
|
2018
Q2 | $431K | Buy |
4,884
+1,098
| +29% | +$96.9K | 0.02% | 302 |
|
|
2018
Q1 | $336K | Sell |
3,786
-119
| -3% | -$10.6K | 0.02% | 327 |
|
|
2017
Q4 | $364K | Sell |
3,905
-144
| -4% | -$13.4K | 0.02% | 314 |
|
|
2017
Q3 | $370K | Sell |
4,049
-74
| -2% | -$6.76K | 0.02% | 304 |
|
|
2017
Q2 | $371K | Sell |
4,123
-69
| -2% | -$6.21K | 0.02% | 308 |
|
|
2017
Q1 | $364K | Sell |
4,192
-678
| -14% | -$58.9K | 0.02% | 299 |
|
|
2016
Q4 | $408K | Sell |
4,870
-3
| -0.1% | -$251 | 0.03% | 282 |
|
|
2016
Q3 | $388K | Buy |
4,873
+185
| +4% | +$14.7K | 0.03% | 296 |
|
|
2016
Q2 | $395K | Buy |
+4,688
| New | +$395K | 0.03% | 290 |
|