Massachusetts Financial Services’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 | $182M | Sell |
1,375,968
-40,657
| -3% | -$5.39M | 0.06% | 296 |
|
|
2025
Q1 | $196M | Sell |
1,416,625
-237,360
| -14% | -$32.8M | 0.07% | 277 |
|
|
2024
Q4 | $200M | Sell |
1,653,985
-11,643
| -0.7% | -$1.41M | 0.06% | 276 |
|
|
2024
Q3 | $214M | Sell |
1,665,628
-1,483
| -0.1% | -$190K | 0.06% | 266 |
|
|
2024
Q2 | $185M | Buy |
1,667,111
+59,811
| +4% | +$6.64M | 0.06% | 277 |
|
|
2024
Q1 | $180M | Sell |
1,607,300
-74,767
| -4% | -$8.38M | 0.05% | 286 |
|
|
2023
Q4 | $185M | Buy |
1,682,067
+40,208
| +2% | +$4.43M | 0.06% | 270 |
|
|
2023
Q3 | $163M | Sell |
1,641,859
-24,537
| -1% | -$2.44M | 0.06% | 266 |
|
|
2023
Q2 | $183M | Buy |
1,666,396
+90,152
| +6% | +$9.92M | 0.06% | 262 |
|
|
2023
Q1 | $173M | Buy |
1,576,244
+46,737
| +3% | +$5.12M | 0.06% | 264 |
|
|
2022
Q4 | $180M | Buy |
1,529,507
+274,079
| +22% | +$32.2M | 0.06% | 251 |
|
|
2022
Q3 | $144M | Buy |
1,255,428
+1,323
| +0.1% | +$152K | 0.05% | 274 |
|
|
2022
Q2 | $159M | Sell |
1,254,105
-3,105
| -0.2% | -$394K | 0.05% | 282 |
|
|
2022
Q1 | $166M | Buy |
1,257,210
+234,478
| +23% | +$31M | 0.05% | 296 |
|
|
2021
Q4 | $122M | Buy |
1,022,732
+6,998
| +0.7% | +$837K | 0.03% | 365 |
|
|
2021
Q3 | $113M | Buy |
1,015,734
+742,881
| +272% | +$83M | 0.03% | 375 |
|
|
2021
Q2 | $30.1M | Sell |
272,853
-1,076,798
| -80% | -$119M | 0.01% | 576 |
|
|
2021
Q1 | $153M | Buy |
1,349,651
+4,632
| +0.3% | +$525K | 0.05% | 303 |
|
|
2020
Q4 | $139M | Buy |
1,345,019
+37,411
| +3% | +$3.87M | 0.04% | 305 |
|
|
2020
Q3 | $128M | Buy |
1,307,608
+26,108
| +2% | +$2.56M | 0.05% | 278 |
|
|
2020
Q2 | $117M | Buy |
1,281,500
+521,149
| +69% | +$47.7M | 0.05% | 288 |
|
|
2020
Q1 | $61.5M | Buy |
760,351
+682,938
| +882% | +$55.2M | 0.03% | 347 |
|
|
2019
Q4 | $8.56M | Buy |
77,413
+9,143
| +13% | +$1.01M | ﹤0.01% | 612 |
|
|
2019
Q3 | $7.73M | Buy |
68,270
+21,483
| +46% | +$2.43M | ﹤0.01% | 627 |
|
|
2019
Q2 | $5.09M | Buy |
46,787
+10,595
| +29% | +$1.15M | ﹤0.01% | 668 |
|
|
2019
Q1 | $3.84M | Buy |
36,192
+3,582
| +11% | +$380K | ﹤0.01% | 673 |
|
|
2018
Q4 | $3.06M | Sell |
32,610
-964,423
| -97% | -$90.5M | ﹤0.01% | 679 |
|
|
2018
Q3 | $92.6M | Buy |
997,033
+50,056
| +5% | +$4.65M | 0.04% | 305 |
|
|
2018
Q2 | $83.5M | Buy |
946,977
+3,627
| +0.4% | +$320K | 0.04% | 308 |
|
|
2018
Q1 | $83.8M | Sell |
943,350
-70,988
| -7% | -$6.31M | 0.04% | 309 |
|
|
2017
Q4 | $94.5M | Sell |
1,014,338
-359,886
| -26% | -$33.5M | 0.04% | 288 |
|
|
2017
Q3 | $126M | Sell |
1,374,224
-315,574
| -19% | -$28.8M | 0.05% | 241 |
|
|
2017
Q2 | $152M | Sell |
1,689,798
-242,460
| -13% | -$21.8M | 0.07% | 214 |
|
|
2017
Q1 | $168M | Sell |
1,932,258
-102,639
| -5% | -$8.92M | 0.08% | 198 |
|
|
2016
Q4 | $171M | Buy |
2,034,897
+91,032
| +5% | +$7.63M | 0.08% | 200 |
|
|
2016
Q3 | $155M | Buy |
1,943,865
+34,495
| +2% | +$2.75M | 0.08% | 211 |
|
|
2016
Q2 | $161M | Buy |
1,909,370
+145,519
| +8% | +$12.3M | 0.08% | 198 |
|
|
2016
Q1 | $136M | Sell |
1,763,851
-102,337
| -5% | -$7.9M | 0.07% | 210 |
|
|
2015
Q4 | $127M | Buy |
1,866,188
+11,851
| +0.6% | +$809K | 0.07% | 211 |
|
|
2015
Q3 | $127M | Buy |
1,854,337
+145,033
| +8% | +$9.92M | 0.07% | 213 |
|
|
2015
Q2 | $109M | Buy |
1,709,304
+538,898
| +46% | +$34.2M | 0.06% | 245 |
|
|
2015
Q1 | $80.4M | Buy |
1,170,406
+86,585
| +8% | +$5.95M | 0.04% | 278 |
|
|
2014
Q4 | $79.7M | Sell |
1,083,821
-1,646,269
| -60% | -$121M | 0.04% | 269 |
|
|
2014
Q3 | $177M | Buy |
2,730,090
+4,613
| +0.2% | +$299K | 0.09% | 187 |
|
|
2014
Q2 | $181M | Buy |
2,725,477
+71,514
| +3% | +$4.74M | 0.09% | 187 |
|
|
2014
Q1 | $168M | Buy |
2,653,963
+1,195,118
| +82% | +$75.6M | 0.09% | 189 |
|
|
2013
Q4 | $82.4M | Buy |
1,458,845
+946,850
| +185% | +$53.5M | 0.05% | 277 |
|
|
2013
Q3 | $28.8M | Sell |
511,995
-3,654
| -0.7% | -$205K | 0.02% | 411 |
|
|
2013
Q2 | $29.4M | Buy |
+515,649
| New | +$29.4M | 0.02% | 398 |
|