Oakworth Capital’s DTE Energy DTE Stock Holding History

Oakworth Capital’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$66.4K	Hold	501	–	–	﹤0.01%	335
2025 Q1	$69.3K	Hold	501	–	–	﹤0.01%	330
2024 Q4	$60.5K	Sell	501 -7	-1%	-$845	﹤0.01%	346
2024 Q3	$65.2K	Hold	508	–	–	﹤0.01%	332
2024 Q2	$56.4K	Hold	508	–	–	﹤0.01%	327
2024 Q1	$57K	Sell	508 -376	-43%	-$42.2K	﹤0.01%	307
2023 Q4	$97.5K	Hold	884	–	–	0.01%	249
2023 Q3	$87.8K	Sell	884 -25	-3%	-$2.48K	0.01%	239
2023 Q2	$100K	Sell	909 -34	-4%	-$3.74K	0.01%	238
2023 Q1	$103K	Sell	943 -65	-6%	-$7.12K	0.01%	228
2022 Q4	$118K	Hold	1,008	–	–	0.01%	211
2022 Q3	$116K	Hold	1,008	–	–	0.01%	213
2022 Q2	$128K	Hold	1,008	–	–	0.01%	203
2022 Q1	$133K	Hold	1,008	–	–	0.01%	206
2021 Q4	$120K	Hold	1,008	–	–	0.01%	244
2021 Q3	$113K	Sell	1,008 -176	-15%	-$19.7K	0.01%	230
2021 Q2	$131K	Buy	1,184 +391	+49%	+$43.3K	0.01%	218
2021 Q1	$90K	Hold	793	–	–	0.01%	246
2020 Q4	$82K	Hold	793	–	–	0.01%	239
2020 Q3	$78K	Hold	793	–	–	0.01%	225
2020 Q2	$73K	Hold	793	–	–	0.01%	230
2020 Q1	$64K	Hold	793	–	–	0.02%	231
2019 Q4	$87K	Sell	793 -30	-4%	-$3.29K	0.02%	238
2019 Q3	$93K	Hold	823	–	–	0.02%	225
2019 Q2	$90K	Hold	823	–	–	0.02%	247
2019 Q1	$87K	Buy	823 +235	+40%	+$24.8K	0.02%	245
2018 Q4	$55K	Hold	588	–	–	0.01%	279
2018 Q3	$55K	Hold	588	–	–	0.01%	287
2018 Q2	$52K	Hold	588	–	–	0.01%	292
2018 Q1	$53K	Hold	588	–	–	0.01%	273
2017 Q4	$58K	Hold	588	–	–	0.01%	271
2017 Q3	$56K	Hold	588	–	–	0.01%	279
2017 Q2	$53K	Hold	588	–	–	0.01%	281
2017 Q1	$51K	Hold	588	–	–	0.01%	273
2016 Q4	$47K	Hold	588	–	–	0.02%	270
2016 Q3	$47K	Hold	588	–	–	0.02%	259
2016 Q2	$45K	Hold	588	–	–	0.02%	262
2016 Q1	$45K	Hold	588	–	–	0.02%	215
2015 Q4	$40K	Hold	588	–	–	0.02%	215
2015 Q3	$40K	Hold	588	–	–	0.02%	172
2015 Q2	$40K	Hold	588	–	–	0.02%	178
2015 Q1	$40K	Hold	588	–	–	0.02%	202
2014 Q4	$43K	Hold	588	–	–	0.02%	186
2014 Q3	$39K	Hold	588	–	–	0.02%	154
2014 Q2	$39K	Hold	588	–	–	0.02%	159
2014 Q1	$37K	Hold	588	–	–	0.02%	162
2013 Q4	$33K	Buy	+588	New	+$33K	0.02%	157