Natixis’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 | $926K | Buy |
+6,991
| New | +$926K | ﹤0.01% | 601 |
|
2024
Q1 | – | Sell |
-35,274
| Closed | -$3.89M | – | 1033 |
|
2023
Q4 | $3.89M | Buy |
35,274
+35,222
| +67,735% | +$3.88M | 0.03% | 305 |
|
2023
Q3 | $5.16K | Sell |
52
-63,752
| -100% | -$6.33M | ﹤0.01% | 894 |
|
2023
Q2 | $7.02M | Sell |
63,804
-137,551
| -68% | -$15.1M | 0.06% | 238 |
|
2023
Q1 | $22.1M | Buy |
201,355
+117,586
| +140% | +$12.9M | 0.2% | 97 |
|
2022
Q4 | $9.85M | Sell |
83,769
-1,201,494
| -93% | -$141M | 0.06% | 257 |
|
2022
Q3 | $149M | Buy |
1,285,263
+42,684
| +3% | +$4.95M | 0.7% | 18 |
|
2022
Q2 | $157M | Buy |
1,242,579
+1,154,632
| +1,313% | +$146M | 0.57% | 18 |
|
2022
Q1 | $11.6M | Buy |
87,947
+47,138
| +116% | +$6.23M | 0.04% | 385 |
|
2021
Q4 | $4.88M | Sell |
40,809
-99,119
| -71% | -$11.8M | 0.02% | 559 |
|
2021
Q3 | $15.6M | Buy |
+139,928
| New | +$15.6M | 0.05% | 277 |
|
2021
Q1 | – | Sell |
-10,165
| Closed | -$1.05M | – | 1092 |
|
2020
Q4 | $1.05M | Sell |
10,165
-12,643
| -55% | -$1.31M | ﹤0.01% | 798 |
|
2020
Q3 | $2.23M | Buy |
+22,808
| New | +$2.23M | 0.02% | 398 |
|
2020
Q2 | – | Sell |
-40,557
| Closed | -$3.28M | – | 764 |
|
2020
Q1 | $3.28M | Sell |
40,557
-134,436
| -77% | -$10.9M | 0.03% | 320 |
|
2019
Q4 | $19.2M | Buy |
174,993
+132,845
| +315% | +$14.6M | 0.12% | 184 |
|
2019
Q3 | $4.77M | Buy |
+42,148
| New | +$4.77M | 0.03% | 360 |
|
2018
Q4 | – | Sell |
-9,187
| Closed | -$853K | – | 713 |
|
2018
Q3 | $853K | Sell |
9,187
-33,950
| -79% | -$3.15M | ﹤0.01% | 582 |
|
2018
Q2 | $3.8M | Buy |
43,137
+32,825
| +318% | +$2.89M | 0.02% | 419 |
|
2018
Q1 | $916K | Buy |
+10,312
| New | +$916K | 0.01% | 598 |
|
2017
Q4 | – | Sell |
-6,353
| Closed | -$580K | – | 916 |
|
2017
Q3 | $580K | Sell |
6,353
-26,332
| -81% | -$2.4M | 0.01% | 633 |
|
2017
Q2 | $2.94M | Buy |
+32,685
| New | +$2.94M | 0.03% | 293 |
|
2016
Q3 | – | Sell |
-54,703
| Closed | -$4.62M | – | 533 |
|
2016
Q2 | $4.62M | Buy |
+54,703
| New | +$4.62M | 0.09% | 172 |
|
2015
Q3 | – | Sell |
-6,686
| Closed | -$425K | – | 324 |
|
2015
Q2 | $425K | Sell |
6,686
-645
| -9% | -$41K | 0.01% | 270 |
|
2015
Q1 | $503K | Sell |
7,331
-576
| -7% | -$39.5K | 0.01% | 300 |
|
2014
Q4 | $581K | Sell |
7,907
-1,881
| -19% | -$138K | 0.01% | 280 |
|
2014
Q3 | $634K | Buy |
9,788
+1,786
| +22% | +$116K | 0.01% | 289 |
|
2014
Q2 | $530K | Sell |
8,002
-7,218
| -47% | -$478K | 0.01% | 363 |
|
2014
Q1 | $963K | Sell |
15,220
-90,622
| -86% | -$5.73M | 0.01% | 320 |
|
2013
Q4 | $5.98M | Sell |
105,842
-57,452
| -35% | -$3.25M | 0.05% | 214 |
|
2013
Q3 | $9.17M | Sell |
163,294
-49,148
| -23% | -$2.76M | 0.1% | 186 |
|
2013
Q2 | $12.1M | Buy |
+212,442
| New | +$12.1M | 0.17% | 130 |
|