PineBridge Investments’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 | – | Sell |
-80,618
| Closed | -$11.1M | – | 609 |
|
|
2025
Q1 | $11.1M | Sell |
80,618
-138,370
| -63% | -$19.1M | 0.09% | 207 |
|
|
2024
Q4 | $26.4M | Sell |
218,988
-41,873
| -16% | -$5.06M | 0.2% | 110 |
|
|
2024
Q3 | $33.5M | Sell |
260,861
-14,937
| -5% | -$1.92M | 0.25% | 97 |
|
|
2024
Q2 | $30.6M | Buy |
275,798
+1,603
| +0.6% | +$178K | 0.25% | 95 |
|
|
2024
Q1 | $30.7M | Buy |
+274,195
| New | +$30.7M | 0.25% | 96 |
|
|
2023
Q4 | – | Sell |
-27,756
| Closed | -$2.76M | – | 588 |
|
|
2023
Q3 | $2.76M | Sell |
27,756
-6,449
| -19% | -$640K | 0.03% | 339 |
|
|
2023
Q2 | $3.76M | Sell |
34,205
-277,558
| -89% | -$30.5M | 0.04% | 300 |
|
|
2023
Q1 | $34.2M | Sell |
311,763
-18,252
| -6% | -$2M | 0.39% | 65 |
|
|
2022
Q4 | $38.8M | Buy |
330,015
+145,415
| +79% | +$17.1M | 0.47% | 49 |
|
|
2022
Q3 | $21.2M | Buy |
184,600
+5,430
| +3% | +$625K | 0.27% | 104 |
|
|
2022
Q2 | $22.7M | Sell |
179,170
-118,109
| -40% | -$15M | 0.29% | 90 |
|
|
2022
Q1 | $39.3M | Sell |
297,279
-13,471
| -4% | -$1.78M | 0.42% | 48 |
|
|
2021
Q4 | $37.1M | Buy |
+310,750
| New | +$37.1M | 0.38% | 50 |
|
|
2021
Q3 | – | Sell |
-23,056
| Closed | -$2.54M | – | 614 |
|
|
2021
Q2 | $2.54M | Buy |
+23,056
| New | +$2.54M | 0.03% | 398 |
|
|
2020
Q3 | – | Sell |
-9,231
| Closed | -$845K | – | 661 |
|
|
2020
Q2 | $845K | Sell |
9,231
-6,454
| -41% | -$591K | 0.02% | 455 |
|
|
2020
Q1 | $1.27M | Buy |
+15,685
| New | +$1.27M | 0.03% | 355 |
|
|
2018
Q1 | – | Sell |
-1,559
| Closed | -$145K | – | 1116 |
|
|
2017
Q4 | $145K | Sell |
1,559
-111
| -7% | -$10.3K | ﹤0.01% | 927 |
|
|
2017
Q3 | $153K | Sell |
1,670
-121
| -7% | -$11.1K | ﹤0.01% | 885 |
|
|
2017
Q2 | $161K | Buy |
+1,791
| New | +$161K | ﹤0.01% | 841 |
|
|
2015
Q4 | – | Sell |
-625
| Closed | -$43K | – | 1134 |
|
|
2015
Q3 | $43K | Buy |
625
+66
| +12% | +$4.54K | ﹤0.01% | 969 |
|
|
2015
Q2 | $36K | Sell |
559
-21,855
| -98% | -$1.41M | ﹤0.01% | 996 |
|
|
2015
Q1 | $1.54M | Buy |
+22,414
| New | +$1.54M | 0.06% | 220 |
|
|
2013
Q3 | – | Sell |
-6,764
| Closed | -$386K | – | 1110 |
|
|
2013
Q2 | $386K | Buy |
+6,764
| New | +$386K | 0.01% | 383 |
|