NAM
NTV Asset Management’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
1,820
-300
| -14% | -$39.7K | 0.03% | 265 |
|
|
2025
Q1 | $293K | Hold |
2,120
| – | – | 0.04% | 237 |
|
|
2024
Q4 | $256K | Hold |
2,120
| – | – | 0.03% | 237 |
|
|
2024
Q3 | $272K | Hold |
2,120
| – | – | 0.04% | 235 |
|
|
2024
Q2 | $235K | Hold |
2,120
| – | – | 0.03% | 231 |
|
|
2024
Q1 | $238K | Hold |
2,120
| – | – | 0.04% | 227 |
|
|
2023
Q4 | $234K | Hold |
2,120
| – | – | 0.04% | 226 |
|
|
2023
Q3 | $210K | Hold |
2,120
| – | – | 0.04% | 239 |
|
|
2023
Q2 | $233K | Sell |
2,120
-91
| -4% | -$10K | 0.04% | 237 |
|
|
2023
Q1 | $242K | Hold |
2,211
| – | – | 0.05% | 225 |
|
|
2022
Q4 | $260K | Buy |
2,211
+319
| +17% | +$37.5K | 0.05% | 208 |
|
|
2022
Q3 | $218K | Hold |
1,892
| – | – | 0.05% | 219 |
|
|
2022
Q2 | $240K | Hold |
1,892
| – | – | 0.05% | 218 |
|
|
2022
Q1 | $250K | Hold |
1,892
| – | – | 0.04% | 227 |
|
|
2021
Q4 | $226K | Hold |
1,892
| – | – | 0.04% | 242 |
|
|
2021
Q3 | $211K | Hold |
1,892
| – | – | 0.04% | 249 |
|
|
2021
Q2 | $245K | Hold |
1,892
| – | – | 0.04% | 223 |
|
|
2021
Q1 | $252K | Hold |
1,892
| – | – | 0.05% | 213 |
|
|
2020
Q4 | $230K | Hold |
1,892
| – | – | 0.05% | 194 |
|
|
2020
Q3 | $218K | Hold |
1,892
| – | – | 0.05% | 184 |
|
|
2020
Q2 | $203K | Sell |
1,892
-260
| -12% | -$27.9K | 0.05% | 186 |
|
|
2020
Q1 | $204K | Hold |
2,152
| – | – | 0.07% | 164 |
|
|
2019
Q4 | $279K | Buy |
2,152
+260
| +14% | +$33.7K | 0.07% | 150 |
|
|
2019
Q3 | $252K | Hold |
1,892
| – | – | 0.07% | 154 |
|
|
2019
Q2 | $242K | Hold |
1,892
| – | – | 0.07% | 160 |
|
|
2019
Q1 | $236K | Hold |
1,892
| – | – | 0.07% | 167 |
|
|
2018
Q4 | $209K | Hold |
1,892
| – | – | 0.07% | 170 |
|
|
2018
Q3 | $206K | Buy |
+1,892
| New | +$206K | 0.06% | 180 |
|
|
2018
Q2 | – | Sell |
-2,892
| Closed | -$302K | – | 180 |
|
|
2018
Q1 | $302K | Sell |
2,892
-500
| -15% | -$52.2K | 0.09% | 155 |
|
|
2017
Q4 | $371K | Hold |
3,392
| – | – | 0.1% | 145 |
|
|
2017
Q3 | $364K | Hold |
3,392
| – | – | 0.11% | 145 |
|
|
2017
Q2 | $358K | Hold |
3,392
| – | – | 0.11% | 139 |
|
|
2017
Q1 | $346K | Hold |
3,392
| – | – | 0.11% | 135 |
|
|
2016
Q4 | $334K | Hold |
3,392
| – | – | 0.12% | 135 |
|
|
2016
Q3 | $317K | Hold |
3,392
| – | – | 0.11% | 137 |
|
|
2016
Q2 | $336K | Hold |
3,392
| – | – | 0.13% | 131 |
|
|
2016
Q1 | $307K | Hold |
3,392
| – | – | 0.12% | 137 |
|
|
2015
Q4 | $272K | Sell |
3,392
-100
| -3% | -$8.02K | 0.11% | 145 |
|
|
2015
Q3 | $280K | Hold |
3,492
| – | – | 0.09% | 168 |
|
|
2015
Q2 | $260K | Hold |
3,492
| – | – | 0.08% | 186 |
|
|
2015
Q1 | $281K | Hold |
3,492
| – | – | 0.08% | 177 |
|
|
2014
Q4 | $301K | Hold |
3,492
| – | – | 0.09% | 171 |
|
|
2014
Q3 | $265K | Hold |
3,492
| – | – | 0.08% | 175 |
|
|
2014
Q2 | $271K | Hold |
3,492
| – | – | 0.08% | 174 |
|
|
2014
Q1 | $259K | Hold |
3,492
| – | – | 0.08% | 171 |
|
|
2013
Q4 | $231K | Hold |
3,492
| – | – | 0.08% | 182 |
|
|
2013
Q3 | $230K | Hold |
3,492
| – | – | 0.08% | 183 |
|
|
2013
Q2 | $233K | Buy |
+3,492
| New | +$233K | 0.08% | 180 |
|