Point72 Asset Management’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-519,686
| Closed | -$66.7M | – | 1382 |
|
|
2024
Q3 | $66.7M | Buy |
+519,686
| New | +$66.7M | 0.17% | 136 |
|
|
2024
Q2 | – | Sell |
-290,567
| Closed | -$32.6M | – | 1330 |
|
|
2024
Q1 | $32.6M | Sell |
290,567
-384,912
| -57% | -$43.2M | 0.08% | 284 |
|
|
2023
Q4 | $74.5M | Buy |
+675,479
| New | +$74.5M | 0.18% | 132 |
|
|
2023
Q3 | – | Sell |
-1,515,382
| Closed | -$167M | – | 1858 |
|
|
2023
Q2 | $167M | Buy |
1,515,382
+716,482
| +90% | +$78.8M | 0.5% | 27 |
|
|
2023
Q1 | $87.5M | Sell |
798,900
-401,000
| -33% | -$43.9M | 0.27% | 78 |
|
|
2022
Q4 | $141M | Buy |
1,199,900
+985,300
| +459% | +$116M | 0.48% | 28 |
|
|
2022
Q3 | $24.7M | Sell |
214,600
-26,100
| -11% | -$3M | 0.1% | 258 |
|
|
2022
Q2 | $30.5M | Buy |
+240,700
| New | +$30.5M | 0.13% | 211 |
|
|
2022
Q1 | – | Sell |
-380,900
| Closed | -$45.5M | – | 1113 |
|
|
2021
Q4 | $45.5M | Buy |
+380,900
| New | +$45.5M | 0.18% | 149 |
|
|
2020
Q3 | – | Sell |
-52,400
| Closed | -$5.63M | – | 907 |
|
|
2020
Q2 | $5.63M | Buy |
52,400
+36,700
| +234% | +$3.95M | 0.04% | 440 |
|
|
2020
Q1 | $1.49M | Buy |
+15,700
| New | +$1.49M | 0.01% | 513 |
|
|
2019
Q3 | – | Sell |
-12,100
| Closed | -$1.55M | – | 1127 |
|
|
2019
Q2 | $1.55M | Buy |
+12,100
| New | +$1.55M | 0.01% | 617 |
|
|
2016
Q4 | – | Sell |
-150,100
| Closed | -$14.1M | – | 680 |
|
|
2016
Q3 | $14.1M | Buy |
150,100
+147,670
| +6,077% | +$13.8M | 0.1% | 220 |
|
|
2016
Q2 | $241K | Buy |
+2,430
| New | +$241K | ﹤0.01% | 611 |
|