Private Trust Company’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 | $276K | Sell |
2,086
-12
| -0.6% | -$1.59K | 0.03% | 602 |
|
|
2025
Q1 | $290K | Sell |
2,098
-184
| -8% | -$25.4K | 0.03% | 569 |
|
|
2024
Q4 | $276K | Buy |
2,282
+183
| +9% | +$22.1K | 0.03% | 578 |
|
|
2024
Q3 | $270K | Sell |
2,099
-54
| -3% | -$6.93K | 0.03% | 591 |
|
|
2024
Q2 | $239K | Buy |
2,153
+51
| +2% | +$5.66K | 0.03% | 595 |
|
|
2024
Q1 | $236K | Buy |
2,102
+1,145
| +120% | +$128K | 0.03% | 584 |
|
|
2023
Q4 | $106K | Buy |
957
+213
| +29% | +$23.5K | 0.01% | 812 |
|
|
2023
Q3 | $73.9K | Hold |
744
| – | – | 0.01% | 893 |
|
|
2023
Q2 | $81.9K | Hold |
744
| – | – | 0.01% | 871 |
|
|
2023
Q1 | $81.5K | Sell |
744
-390
| -34% | -$42.7K | 0.01% | 849 |
|
|
2022
Q4 | $133K | Sell |
1,134
-616
| -35% | -$72.2K | 0.02% | 638 |
|
|
2022
Q3 | $201K | Buy |
1,750
+29
| +2% | +$3.33K | 0.03% | 479 |
|
|
2022
Q2 | $218K | Buy |
1,721
+192
| +13% | +$24.3K | 0.03% | 463 |
|
|
2022
Q1 | $202K | Buy |
+1,529
| New | +$202K | 0.03% | 339 |
|
|
2021
Q4 | – | Sell |
-1,842
| Closed | -$206K | – | 384 |
|
|
2021
Q3 | $206K | Sell |
1,842
-427
| -19% | -$47.8K | 0.03% | 386 |
|
|
2021
Q2 | $250K | Hold |
2,269
| – | – | 0.04% | 363 |
|
|
2021
Q1 | $257K | Sell |
2,269
-63
| -3% | -$7.14K | 0.04% | 350 |
|
|
2020
Q4 | $240K | Buy |
2,332
+74
| +3% | +$7.62K | 0.04% | 343 |
|
|
2020
Q3 | $221K | Buy |
+2,258
| New | +$221K | 0.04% | 340 |
|
|
2018
Q1 | – | Sell |
-7,739
| Closed | -$720K | – | 366 |
|
|
2017
Q4 | $720K | Hold |
7,739
| – | – | 0.15% | 173 |
|
|
2017
Q3 | $707K | Sell |
7,739
-1
| -0% | -$91 | 0.15% | 163 |
|
|
2017
Q2 | $696K | Buy |
7,740
+19
| +0.2% | +$1.71K | 0.15% | 160 |
|
|
2017
Q1 | $670K | Sell |
7,721
-96
| -1% | -$8.33K | 0.15% | 159 |
|
|
2016
Q4 | $655K | Buy |
7,817
+489
| +7% | +$41K | 0.16% | 167 |
|
|
2016
Q3 | $584K | Buy |
+7,328
| New | +$584K | 0.14% | 174 |
|
|
2014
Q4 | – | Sell |
-516
| Closed | -$33K | – | 523 |
|
|
2014
Q3 | $33K | Buy |
516
+42
| +9% | +$2.69K | 0.01% | 673 |
|
|
2014
Q2 | $31K | Buy |
474
+298
| +169% | +$19.5K | 0.01% | 705 |
|
|
2014
Q1 | $11K | Hold |
176
| – | – | ﹤0.01% | 932 |
|
|
2013
Q4 | $10K | Hold |
176
| – | – | ﹤0.01% | 938 |
|
|
2013
Q3 | $10K | Hold |
176
| – | – | ﹤0.01% | 912 |
|
|
2013
Q2 | $10K | Buy |
+176
| New | +$10K | ﹤0.01% | 855 |
|