Oregon Public Employees Retirement Fund’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.48M | Buy |
23,807
+71
| +0.3% | +$9.98K | 0.05% | 315 |
|
|
2025
Q4 | $3.06M | Buy |
23,736
+20
| +0.1% | +$2.72K | 0.04% | 343 |
|
|
2025
Q3 | $3.35M | Buy |
23,716
+5,850
| +33% | +$801K | 0.04% | 315 |
|
|
2025
Q2 | $2.37M | Buy |
17,866
+100
| +0.6% | +$13.4K | 0.04% | 358 |
|
|
2025
Q1 | $2.46M | Buy |
17,766
+10
| +0.1% | +$1.28K | 0.05% | 323 |
|
|
2024
Q4 | $2.14M | Sell |
17,756
-27
| -0.2% | -$3.33K | 0.04% | 386 |
|
|
2024
Q3 | $2.28M | Buy |
17,783
+59
| +0.3% | +$7.11K | 0.04% | 366 |
|
|
2024
Q2 | $1.97M | Buy |
17,724
+80
| +0.5% | +$8.94K | 0.04% | 396 |
|
|
2024
Q1 | $1.98M | Buy |
17,644
+1,552
| +10% | +$167K | 0.04% | 445 |
|
|
2023
Q4 | $1.77M | Buy |
16,092
+156
| +1% | +$16K | 0.03% | 572 |
|
|
2023
Q3 | $1.58M | Sell |
15,936
-100
| -0.6% | -$10.8K | 0.02% | 708 |
|
|
2023
Q2 | $1.76M | Buy |
16,036
+1,074
| +7% | +$120K | 0.02% | 695 |
|
|
2023
Q1 | $1.64M | Buy |
14,962
+89
| +0.6% | +$9.97K | 0.02% | 710 |
|
|
2022
Q4 | $1.75M | Sell |
14,873
-16,888
| -53% | -$1.91M | 0.02% | 657 |
|
|
2022
Q3 | $3.65M | Sell |
31,761
-1,138
| -3% | -$147K | 0.05% | 344 |
|
|
2022
Q2 | $4.17M | Buy |
32,899
+17,310
| +111% | +$2.26M | 0.06% | 275 |
|
|
2022
Q1 | $2.06M | Buy |
15,589
+5
| +0% | +$610 | 0.02% | 687 |
|
|
2021
Q4 | $1.86M | Sell |
15,584
-500
| -3% | -$57.2K | 0.02% | 657 |
|
|
2021
Q3 | $1.8M | Sell |
16,084
-2,815
| -15% | -$330K | 0.02% | 656 |
|
|
2021
Q2 | $2.08M | Hold |
18,899
| – | – | 0.02% | 606 |
|
|
2021
Q1 | $2.14M | Buy |
18,899
+1,557
| +9% | +$163K | 0.03% | 551 |
|
|
2020
Q4 | $1.79M | Sell |
17,342
-603
| -3% | -$63.6K | 0.02% | 582 |
|
|
2020
Q3 | $1.76M | Sell |
17,945
-1,997
| -10% | -$195K | 0.03% | 519 |
|
|
2020
Q2 | $1.82M | Sell |
19,942
-1,591
| -7% | -$141K | 0.03% | 520 |
|
|
2020
Q1 | $1.74M | Sell |
21,533
-1,959
| -8% | -$199K | 0.03% | 480 |
|
|
2019
Q4 | $2.6M | Sell |
23,492
-24,717
| -51% | -$2.67M | 0.04% | 464 |
|
|
2019
Q3 | $5.46M | Sell |
48,209
-1,195
| -2% | -$132K | 0.07% | 278 |
|
|
2019
Q2 | $5.38M | Buy |
49,404
+3,423
| +7% | +$367K | 0.07% | 280 |
|
|
2019
Q1 | $4.88M | Buy |
45,981
+23,220
| +102% | +$2.35M | 0.07% | 263 |
|
|
2018
Q4 | $2.14M | Sell |
22,761
-287
| -1% | -$28K | 0.03% | 516 |
|
|
2018
Q3 | $2.14M | Hold |
23,048
| – | – | 0.03% | 597 |
|
|
2018
Q2 | $2.03M | Buy |
23,048
+428
| +2% | +$37.1K | 0.03% | 617 |
|
|
2018
Q1 | $2.01M | Buy |
22,620
+45
| +0.2% | +$3.95K | 0.03% | 600 |
|
|
2017
Q4 | $2.1M | Hold |
22,575
| – | – | 0.03% | 578 |
|
|
2017
Q3 | $2.06M | Sell |
22,575
-33,798
| -60% | -$3.13M | 0.03% | 572 |
|
|
2017
Q2 | $5.08M | Hold |
56,373
| – | – | 0.09% | 243 |
|
|
2017
Q1 | $4.9M | Buy |
56,373
+8,225
| +17% | +$697K | 0.1% | 221 |
|
|
2016
Q4 | $4.04M | Buy |
48,148
+412
| +0.9% | +$33.1K | 0.08% | 256 |
|
|
2016
Q3 | $3.81M | Buy |
47,736
+4,787
| +11% | +$390K | 0.08% | 249 |
|
|
2016
Q2 | $3.62M | Sell |
42,949
-938
| -2% | -$72.5K | 0.08% | 249 |
|
|
2016
Q1 | $3.39M | Buy |
43,887
+117
| +0.3% | +$8.45K | 0.08% | 261 |
|
|
2015
Q4 | $2.99M | Buy |
43,770
+118
| +0.3% | +$8.12K | 0.07% | 285 |
|
|
2015
Q3 | $2.99M | Buy |
43,652
+200
| +0.5% | +$13.4K | 0.07% | 274 |
|
|
2015
Q2 | $2.76M | Buy |
43,452
+470
| +1% | +$31.4K | 0.06% | 325 |
|
|
2015
Q1 | $2.95M | Sell |
42,982
-117
| -0.3% | -$8.4K | 0.07% | 308 |
|
|
2014
Q4 | $3.17M | Buy |
43,099
+168
| +0.4% | +$11.7K | 0.07% | 269 |
|
|
2014
Q3 | $2.78M | Hold |
42,931
| – | – | 0.07% | 292 |
|
|
2014
Q2 | $2.85M | Buy |
42,931
+1,058
| +3% | +$68.6K | 0.07% | 294 |
|
|
2014
Q1 | $2.65M | Hold |
41,873
| – | – | 0.07% | 304 |
|
|
2013
Q4 | $2.37M | Buy |
41,873
+9,165
| +28% | +$525K | 0.06% | 322 |
|
|
2013
Q3 | $1.84M | Buy |
32,708
+791
| +2% | +$45.8K | 0.07% | 288 |
|
|
2013
Q2 | $1.82M | Buy |
+31,917
| New | +$1.88M | 0.08% | 267 |
|
Other funds holding DTE
VCM
VPM
