O'Shaughnessy Asset Management’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	$6.12M	Sell	41,836 -13,600	-25%	-$1.91M	0.03%	477
2025 Q4	$7.15M	Sell	55,436 -6,044	-10%	-$821K	0.04%	418
2025 Q3	$8.7M	Buy	61,480 +677	+1%	+$92.7K	0.05%	364
2025 Q2	$8.05M	Buy	60,803 +5,482	+10%	+$737K	0.05%	350
2025 Q1	$7.65M	Buy	55,321 +6,587	+14%	+$841K	0.06%	328
2024 Q4	$5.88M	Buy	48,734 +7,341	+18%	+$906K	0.05%	365
2024 Q3	$5.2M	Buy	41,393 +902	+2%	+$109K	0.05%	391
2024 Q2	$4.49M	Buy	40,491 +5,836	+17%	+$652K	0.05%	387
2024 Q1	$3.89M	Buy	34,655 +3,948	+13%	+$426K	0.04%	407
2023 Q4	$3.39M	Sell	30,707 -6,701	-18%	-$687K	0.04%	397
2023 Q3	$3.71M	Buy	37,408 +618	+2%	+$66.5K	0.06%	342
2023 Q2	$4.05M	Sell	36,790 -2,855	-7%	-$318K	0.06%	314
2023 Q1	$4.34M	Sell	39,645 -1,550	-4%	-$174K	0.07%	309
2022 Q4	$4.84M	Buy	41,195 +3,384	+9%	+$384K	0.08%	270
2022 Q3	$4.35M	Buy	37,811 +35,882	+1,860%	+$4.63M	0.08%	258
2022 Q2	$245K	Buy	+1,929	New	+$252K	﹤0.01%	953
2021 Q4	–	Sell	-726	Closed	-$81K	–	1575
2021 Q3	$81K	Buy	726 +130	+22%	+$15.2K	﹤0.01%	1455
2021 Q2	$66K	Buy	596 +37	+7%	+$4.33K	﹤0.01%	1470
2021 Q1	$63K	Buy	559 +88	+19%	+$9.24K	﹤0.01%	1337
2020 Q4	$49K	Buy	471 +127	+37%	+$13.4K	﹤0.01%	1244
2020 Q3	$34K	Buy	344 +144	+72%	+$14.1K	﹤0.01%	1160
2020 Q2	$18K	Buy	200 +196	+4,900%	+$17.3K	﹤0.01%	1157
2020 Q1	$0	Sell	4 -417	-99%	-$42.3K	﹤0.01%	1413
2019 Q4	$46K	Buy	+421	New	+$45.4K	﹤0.01%	978