O'Shaughnessy 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 | $8.05M | Buy |
60,803
+5,482
| +10% | +$726K | 0.05% | 350 |
|
|
2025
Q1 | $7.65M | Buy |
55,321
+6,587
| +14% | +$911K | 0.06% | 328 |
|
|
2024
Q4 | $5.88M | Buy |
48,734
+7,341
| +18% | +$886K | 0.05% | 365 |
|
|
2024
Q3 | $5.2M | Buy |
41,393
+902
| +2% | +$113K | 0.05% | 391 |
|
|
2024
Q2 | $4.49M | Buy |
40,491
+5,836
| +17% | +$648K | 0.05% | 387 |
|
|
2024
Q1 | $3.89M | Buy |
34,655
+3,948
| +13% | +$443K | 0.04% | 407 |
|
|
2023
Q4 | $3.39M | Sell |
30,707
-6,701
| -18% | -$739K | 0.04% | 397 |
|
|
2023
Q3 | $3.71M | Buy |
37,408
+618
| +2% | +$61.4K | 0.06% | 342 |
|
|
2023
Q2 | $4.05M | Sell |
36,790
-2,855
| -7% | -$314K | 0.06% | 314 |
|
|
2023
Q1 | $4.34M | Sell |
39,645
-1,550
| -4% | -$170K | 0.07% | 309 |
|
|
2022
Q4 | $4.84M | Buy |
41,195
+3,384
| +9% | +$398K | 0.08% | 270 |
|
|
2022
Q3 | $4.35M | Buy |
37,811
+35,882
| +1,860% | +$4.13M | 0.08% | 258 |
|
|
2022
Q2 | $245K | Buy |
+1,929
| New | +$245K | ﹤0.01% | 953 |
|
|
2021
Q4 | – | Sell |
-726
| Closed | -$81K | – | 1575 |
|
|
2021
Q3 | $81K | Buy |
726
+130
| +22% | +$14.5K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $66K | Buy |
596
+37
| +7% | +$4.1K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $63K | Buy |
559
+88
| +19% | +$9.92K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $49K | Buy |
471
+127
| +37% | +$13.2K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $34K | Buy |
344
+144
| +72% | +$14.2K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $18K | Buy |
200
+196
| +4,900% | +$17.6K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $0 | Sell |
4
-417
| -99% | – | ﹤0.01% | 1413 |
|
|
2019
Q4 | $46K | Buy |
+421
| New | +$46K | ﹤0.01% | 978 |
|