Northern Trust’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 | $237M | Sell |
1,789,665
-47,167
| -3% | -$6.25M | 0.03% | 424 |
|
|
2025
Q1 | $254M | Buy |
1,836,832
+9,664
| +0.5% | +$1.34M | 0.04% | 405 |
|
|
2024
Q4 | $221M | Buy |
1,827,168
+81,935
| +5% | +$9.89M | 0.03% | 449 |
|
|
2024
Q3 | $224M | Sell |
1,745,233
-80,350
| -4% | -$10.3M | 0.04% | 402 |
|
|
2024
Q2 | $203M | Sell |
1,825,583
-30,699
| -2% | -$3.41M | 0.03% | 423 |
|
|
2024
Q1 | $208M | Sell |
1,856,282
-62,295
| -3% | -$6.99M | 0.04% | 423 |
|
|
2023
Q4 | $212M | Sell |
1,918,577
-4,645
| -0.2% | -$512K | 0.04% | 407 |
|
|
2023
Q3 | $191M | Buy |
1,923,222
+27,891
| +1% | +$2.77M | 0.04% | 421 |
|
|
2023
Q2 | $209M | Sell |
1,895,331
-10,100
| -0.5% | -$1.11M | 0.04% | 407 |
|
|
2023
Q1 | $209M | Sell |
1,905,431
-48,510
| -2% | -$5.31M | 0.04% | 400 |
|
|
2022
Q4 | $230M | Buy |
1,953,941
+26,936
| +1% | +$3.17M | 0.05% | 373 |
|
|
2022
Q3 | $222M | Sell |
1,927,005
-5,094
| -0.3% | -$586K | 0.05% | 345 |
|
|
2022
Q2 | $245M | Sell |
1,932,099
-33,366
| -2% | -$4.23M | 0.05% | 331 |
|
|
2022
Q1 | $260M | Buy |
1,965,465
+30,373
| +2% | +$4.02M | 0.05% | 362 |
|
|
2021
Q4 | $231M | Sell |
1,935,092
-96,487
| -5% | -$11.5M | 0.04% | 408 |
|
|
2021
Q3 | $227M | Sell |
2,031,579
-360,158
| -15% | -$40.2M | 0.04% | 400 |
|
|
2021
Q2 | $264M | Sell |
2,391,737
-36,806
| -2% | -$4.06M | 0.05% | 370 |
|
|
2021
Q1 | $275M | Buy |
2,428,543
+15,195
| +0.6% | +$1.72M | 0.05% | 326 |
|
|
2020
Q4 | $249M | Sell |
2,413,348
-126,605
| -5% | -$13.1M | 0.05% | 341 |
|
|
2020
Q3 | $249M | Sell |
2,539,953
-148,648
| -6% | -$14.6M | 0.05% | 304 |
|
|
2020
Q2 | $246M | Sell |
2,688,601
-84,265
| -3% | -$7.71M | 0.06% | 292 |
|
|
2020
Q1 | $224M | Sell |
2,772,866
-110,248
| -4% | -$8.91M | 0.06% | 275 |
|
|
2019
Q4 | $319M | Sell |
2,883,114
-1,171
| -0% | -$129K | 0.07% | 257 |
|
|
2019
Q3 | $326M | Sell |
2,884,285
-18,851
| -0.6% | -$2.13M | 0.08% | 243 |
|
|
2019
Q2 | $316M | Buy |
2,903,136
+61,220
| +2% | +$6.66M | 0.08% | 250 |
|
|
2019
Q1 | $302M | Buy |
2,841,916
+104,111
| +4% | +$11.1M | 0.07% | 253 |
|
|
2018
Q4 | $257M | Buy |
2,737,805
+88,409
| +3% | +$8.3M | 0.07% | 259 |
|
|
2018
Q3 | $246M | Buy |
2,649,396
+57,460
| +2% | +$5.34M | 0.06% | 289 |
|
|
2018
Q2 | $229M | Buy |
2,591,936
+103,667
| +4% | +$9.14M | 0.06% | 306 |
|
|
2018
Q1 | $221M | Sell |
2,488,269
-15,321
| -0.6% | -$1.36M | 0.06% | 313 |
|
|
2017
Q4 | $233M | Sell |
2,503,590
-5,464
| -0.2% | -$509K | 0.06% | 311 |
|
|
2017
Q3 | $229M | Buy |
2,509,054
+153,294
| +7% | +$14M | 0.06% | 307 |
|
|
2017
Q2 | $212M | Sell |
2,355,760
-44,666
| -2% | -$4.02M | 0.06% | 311 |
|
|
2017
Q1 | $209M | Sell |
2,400,426
-49,966
| -2% | -$4.34M | 0.06% | 311 |
|
|
2016
Q4 | $205M | Buy |
2,450,392
+6,788
| +0.3% | +$569K | 0.06% | 296 |
|
|
2016
Q3 | $195M | Sell |
2,443,604
-36,861
| -1% | -$2.94M | 0.06% | 315 |
|
|
2016
Q2 | $209M | Sell |
2,480,465
-76,821
| -3% | -$6.48M | 0.07% | 283 |
|
|
2016
Q1 | $196M | Sell |
2,557,286
-19,364
| -0.8% | -$1.49M | 0.07% | 298 |
|
|
2015
Q4 | $176M | Sell |
2,576,650
-177,894
| -6% | -$12.1M | 0.06% | 311 |
|
|
2015
Q3 | $188M | Sell |
2,754,544
-45,783
| -2% | -$3.13M | 0.06% | 300 |
|
|
2015
Q2 | $178M | Buy |
2,800,327
+30,838
| +1% | +$1.96M | 0.05% | 334 |
|
|
2015
Q1 | $190M | Sell |
2,769,489
-78,672
| -3% | -$5.4M | 0.06% | 325 |
|
|
2014
Q4 | $209M | Sell |
2,848,161
-66,383
| -2% | -$4.88M | 0.06% | 304 |
|
|
2014
Q3 | $189M | Buy |
2,914,544
+159,621
| +6% | +$10.3M | 0.06% | 306 |
|
|
2014
Q2 | $183M | Buy |
2,754,923
+88,770
| +3% | +$5.88M | 0.06% | 320 |
|
|
2014
Q1 | $169M | Sell |
2,666,153
-119,595
| -4% | -$7.56M | 0.05% | 343 |
|
|
2013
Q4 | $157M | Buy |
2,785,748
+14,321
| +0.5% | +$809K | 0.05% | 353 |
|
|
2013
Q3 | $156M | Sell |
2,771,427
-84,965
| -3% | -$4.77M | 0.05% | 342 |
|
|
2013
Q2 | $163M | Buy |
+2,856,392
| New | +$163M | 0.06% | 323 |
|