Nissay 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 | $3.44M | Buy |
25,969
+579
| +2% | +$76.7K | 0.02% | 382 |
|
2025
Q1 | $3.51M | Buy |
25,390
+330
| +1% | +$45.6K | 0.02% | 380 |
|
2024
Q4 | $3.04M | Buy |
25,060
+195
| +0.8% | +$23.7K | 0.02% | 419 |
|
2024
Q3 | $3.19M | Buy |
24,865
+729
| +3% | +$93.6K | 0.02% | 415 |
|
2024
Q2 | $2.68M | Buy |
24,136
+713
| +3% | +$79.2K | 0.02% | 431 |
|
2024
Q1 | $2.63M | Buy |
23,423
+441
| +2% | +$49.5K | 0.02% | 427 |
|
2023
Q4 | $2.53M | Buy |
22,982
+908
| +4% | +$100K | 0.02% | 405 |
|
2023
Q3 | $2.19M | Buy |
22,074
+774
| +4% | +$76.8K | 0.02% | 410 |
|
2023
Q2 | $2.34M | Buy |
21,300
+1,018
| +5% | +$112K | 0.02% | 407 |
|
2023
Q1 | $2.22M | Sell |
20,282
-894
| -4% | -$97.9K | 0.02% | 411 |
|
2022
Q4 | $2.49M | Sell |
21,176
-783
| -4% | -$92K | 0.02% | 383 |
|
2022
Q3 | $2.53M | Buy |
21,959
+728
| +3% | +$83.7K | 0.03% | 353 |
|
2022
Q2 | $2.69M | Buy |
21,231
+440
| +2% | +$55.8K | 0.03% | 343 |
|
2022
Q1 | $2.75M | Buy |
20,791
+503
| +2% | +$66.5K | 0.02% | 387 |
|
2021
Q4 | $2.43M | Buy |
20,288
+950
| +5% | +$114K | 0.02% | 427 |
|
2021
Q3 | $2.16M | Sell |
19,338
-2,456
| -11% | -$274K | 0.02% | 439 |
|
2021
Q2 | $2.4M | Buy |
21,794
+400
| +2% | +$44.1K | 0.02% | 401 |
|
2021
Q1 | $2.42M | Sell |
21,394
-422
| -2% | -$47.8K | 0.02% | 377 |
|
2020
Q4 | $2.25M | Sell |
21,816
-68
| -0.3% | -$7.03K | 0.03% | 366 |
|
2020
Q3 | $2.14M | Buy |
21,884
+544
| +3% | +$53.3K | 0.04% | 343 |
|
2020
Q2 | $1.95M | Buy |
21,340
+1,263
| +6% | +$116K | 0.04% | 377 |
|
2020
Q1 | $1.62M | Buy |
20,077
+1,358
| +7% | +$110K | 0.04% | 360 |
|
2019
Q4 | $2.07M | Buy |
18,719
+445
| +2% | +$49.2K | 0.05% | 378 |
|
2019
Q3 | $2.07M | Buy |
18,274
+963
| +6% | +$109K | 0.05% | 366 |
|
2019
Q2 | $1.88M | Sell |
17,311
-533
| -3% | -$58K | 0.05% | 372 |
|
2019
Q1 | $1.89M | Buy |
17,844
+846
| +5% | +$89.8K | 0.05% | 361 |
|
2018
Q4 | $1.6M | Buy |
16,998
+212
| +1% | +$19.9K | 0.05% | 362 |
|
2018
Q3 | $1.56M | Buy |
16,786
+699
| +4% | +$64.9K | 0.04% | 370 |
|
2018
Q2 | $1.42M | Buy |
16,087
+1,341
| +9% | +$118K | 0.04% | 367 |
|
2018
Q1 | $1.31M | Buy |
14,746
+211
| +1% | +$18.7K | 0.04% | 366 |
|
2017
Q4 | $1.35M | Buy |
+14,535
| New | +$1.35M | 0.04% | 360 |
|