Martingale Asset 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 | $22.4M | Buy |
168,852
+8,910
| +6% | +$1.18M | 0.55% | 66 |
|
|
2025
Q1 | $22.1M | Sell |
159,942
-7,101
| -4% | -$982K | 0.56% | 59 |
|
|
2024
Q4 | $20.2M | Buy |
167,043
+163
| +0.1% | +$19.7K | 0.49% | 74 |
|
|
2024
Q3 | $21.4M | Sell |
166,880
-29,109
| -15% | -$3.74M | 0.49% | 78 |
|
|
2024
Q2 | $21.8M | Sell |
195,989
-19,211
| -9% | -$2.13M | 0.47% | 81 |
|
|
2024
Q1 | $24.1M | Sell |
215,200
-13,867
| -6% | -$1.56M | 0.48% | 81 |
|
|
2023
Q4 | $25.3M | Sell |
229,067
-12,680
| -5% | -$1.4M | 0.52% | 79 |
|
|
2023
Q3 | $24M | Sell |
241,747
-9,720
| -4% | -$965K | 0.51% | 77 |
|
|
2023
Q2 | $27.7M | Sell |
251,467
-11,292
| -4% | -$1.24M | 0.54% | 70 |
|
|
2023
Q1 | $28.8M | Sell |
262,759
-1,407
| -0.5% | -$154K | 0.55% | 70 |
|
|
2022
Q4 | $31M | Sell |
264,166
-32,485
| -11% | -$3.82M | 0.61% | 61 |
|
|
2022
Q3 | $34.1M | Sell |
296,651
-5,290
| -2% | -$609K | 0.68% | 43 |
|
|
2022
Q2 | $38.3M | Sell |
301,941
-20,725
| -6% | -$2.63M | 0.7% | 40 |
|
|
2022
Q1 | $42.7M | Sell |
322,666
-35,738
| -10% | -$4.73M | 0.64% | 45 |
|
|
2021
Q4 | $42.8M | Buy |
358,404
+962
| +0.3% | +$115K | 0.55% | 69 |
|
|
2021
Q3 | $39.9M | Sell |
357,442
-106,222
| -23% | -$11.9M | 0.52% | 74 |
|
|
2021
Q2 | $51.1M | Sell |
463,664
-15,423
| -3% | -$1.7M | 0.58% | 64 |
|
|
2021
Q1 | $54.3M | Buy |
479,087
+56,577
| +13% | +$6.41M | 0.62% | 55 |
|
|
2020
Q4 | $43.7M | Buy |
422,510
+85,277
| +25% | +$8.81M | 0.5% | 73 |
|
|
2020
Q3 | $33M | Sell |
337,233
-10,986
| -3% | -$1.08M | 0.4% | 90 |
|
|
2020
Q2 | $31.9M | Sell |
348,219
-68,859
| -17% | -$6.3M | 0.38% | 86 |
|
|
2020
Q1 | $33.7M | Sell |
417,078
-32,832
| -7% | -$2.65M | 0.45% | 62 |
|
|
2019
Q4 | $49.7M | Sell |
449,910
-2,920
| -0.6% | -$323K | 0.51% | 49 |
|
|
2019
Q3 | $51.2M | Buy |
452,830
+17,619
| +4% | +$1.99M | 0.52% | 45 |
|
|
2019
Q2 | $47.4M | Sell |
435,211
-938
| -0.2% | -$102K | 0.49% | 52 |
|
|
2019
Q1 | $46.3M | Buy |
436,149
+56,600
| +15% | +$6.01M | 0.5% | 49 |
|
|
2018
Q4 | $35.6M | Buy |
379,549
+37,286
| +11% | +$3.5M | 0.47% | 69 |
|
|
2018
Q3 | $31.8M | Buy |
342,263
+81,429
| +31% | +$7.56M | 0.37% | 99 |
|
|
2018
Q2 | $23M | Buy |
260,834
+6,815
| +3% | +$601K | 0.28% | 120 |
|
|
2018
Q1 | $22.6M | Buy |
254,019
+1,647
| +0.7% | +$146K | 0.29% | 120 |
|
|
2017
Q4 | $23.5M | Sell |
252,372
-23,023
| -8% | -$2.14M | 0.31% | 112 |
|
|
2017
Q3 | $25.2M | Sell |
275,395
-1,765
| -0.6% | -$161K | 0.34% | 102 |
|
|
2017
Q2 | $25M | Sell |
277,160
-27,024
| -9% | -$2.43M | 0.35% | 96 |
|
|
2017
Q1 | $26.4M | Sell |
304,184
-32,899
| -10% | -$2.86M | 0.38% | 88 |
|
|
2016
Q4 | $28.3M | Buy |
337,083
+33,955
| +11% | +$2.85M | 0.4% | 68 |
|
|
2016
Q3 | $24.2M | Buy |
303,128
+18,809
| +7% | +$1.5M | 0.36% | 89 |
|
|
2016
Q2 | $24M | Buy |
284,319
+20,682
| +8% | +$1.74M | 0.4% | 91 |
|
|
2016
Q1 | $20.3M | Sell |
263,637
-9,488
| -3% | -$732K | 0.4% | 84 |
|
|
2015
Q4 | $18.6M | Buy |
273,125
+17,850
| +7% | +$1.22M | 0.41% | 67 |
|
|
2015
Q3 | $17.5M | Sell |
255,275
-13,514
| -5% | -$924K | 0.43% | 62 |
|
|
2015
Q2 | $17.1M | Buy |
268,789
+29,023
| +12% | +$1.84M | 0.4% | 68 |
|
|
2015
Q1 | $16.5M | Buy |
239,766
+57,660
| +32% | +$3.96M | 0.39% | 65 |
|
|
2014
Q4 | $13.4M | Buy |
182,106
+23,322
| +15% | +$1.71M | 0.37% | 69 |
|
|
2014
Q3 | $10.3M | Buy |
158,784
+2,850
| +2% | +$185K | 0.32% | 83 |
|
|
2014
Q2 | $10.3M | Buy |
155,934
+6,979
| +5% | +$463K | 0.32% | 85 |
|
|
2014
Q1 | $9.42M | Buy |
148,955
+36,437
| +32% | +$2.3M | 0.32% | 84 |
|
|
2013
Q4 | $6.36M | Sell |
112,518
-28,798
| -20% | -$1.63M | 0.22% | 135 |
|
|
2013
Q3 | $7.94M | Buy |
141,316
+16,573
| +13% | +$931K | 0.28% | 95 |
|
|
2013
Q2 | $7.12M | Buy |
+124,743
| New | +$7.12M | 0.26% | 108 |
|