ProShare Advisors’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 |
41,848
-9,080
| -18% | -$1.28M | 0.01% | 503 |
|
|
2025
Q4 | $6.57M | Buy |
50,928
+4,279
| +9% | +$581K | 0.01% | 449 |
|
|
2025
Q3 | $6.6M | Sell |
46,649
-772
| -2% | -$106K | 0.01% | 452 |
|
|
2025
Q2 | $6.28M | Buy |
47,421
+3,633
| +8% | +$489K | 0.01% | 483 |
|
|
2025
Q1 | $6.05M | Sell |
43,788
-604
| -1% | -$77.1K | 0.01% | 486 |
|
|
2024
Q4 | $5.36M | Buy |
44,392
+4,504
| +11% | +$556K | 0.01% | 500 |
|
|
2024
Q3 | $5.12M | Buy |
39,888
+6,462
| +19% | +$779K | 0.01% | 515 |
|
|
2024
Q2 | $3.71M | Buy |
33,426
+2,802
| +9% | +$313K | 0.01% | 564 |
|
|
2024
Q1 | $3.43M | Sell |
30,624
-498
| -2% | -$53.7K | 0.01% | 567 |
|
|
2023
Q4 | $3.43M | Sell |
31,122
-8,986
| -22% | -$921K | 0.01% | 553 |
|
|
2023
Q3 | $3.98M | Sell |
40,108
-2,492
| -6% | -$268K | 0.01% | 524 |
|
|
2023
Q2 | $4.69M | Sell |
42,600
-11
| -0% | -$1.23K | 0.01% | 512 |
|
|
2023
Q1 | $4.67M | Buy |
42,611
+5,689
| +15% | +$637K | 0.01% | 493 |
|
|
2022
Q4 | $4.34M | Sell |
36,922
-145
| -0.4% | -$16.4K | 0.02% | 477 |
|
|
2022
Q3 | $4.27M | Sell |
37,067
-3,558
| -9% | -$460K | 0.02% | 479 |
|
|
2022
Q2 | $5.15M | Sell |
40,625
-12,443
| -23% | -$1.62M | 0.02% | 476 |
|
|
2022
Q1 | $7.02M | Sell |
53,068
-1,457
| -3% | -$178K | 0.02% | 492 |
|
|
2021
Q4 | $6.52M | Buy |
54,525
+7,222
| +15% | +$826K | 0.01% | 521 |
|
|
2021
Q3 | $5.28M | Buy |
47,303
+209
| +0.4% | +$24.5K | 0.01% | 509 |
|
|
2021
Q2 | $5.19M | Buy |
47,094
+2,395
| +5% | +$280K | 0.02% | 493 |
|
|
2021
Q1 | $5.07M | Buy |
44,699
+1,929
| +5% | +$203K | 0.02% | 465 |
|
|
2020
Q4 | $4.42M | Buy |
42,770
+4,436
| +12% | +$468K | 0.02% | 454 |
|
|
2020
Q3 | $3.75M | Sell |
38,334
-540
| -1% | -$52.8K | 0.02% | 447 |
|
|
2020
Q2 | $3.56M | Sell |
38,874
-3,386
| -8% | -$300K | 0.02% | 449 |
|
|
2020
Q1 | $3.42M | Sell |
42,260
-22,144
| -34% | -$2.25M | 0.02% | 392 |
|
|
2019
Q4 | $7.12M | Buy |
64,404
+8,727
| +16% | +$941K | 0.03% | 391 |
|
|
2019
Q3 | $6.3M | Buy |
55,677
+3,802
| +7% | +$420K | 0.04% | 382 |
|
|
2019
Q2 | $5.65M | Sell |
51,875
-2,787
| -5% | -$299K | 0.03% | 387 |
|
|
2019
Q1 | $5.8M | Sell |
54,662
-1,167
| -2% | -$118K | 0.03% | 390 |
|
|
2018
Q4 | $5.24M | Sell |
55,829
-1,435
| -3% | -$140K | 0.04% | 383 |
|
|
2018
Q3 | $5.32M | Sell |
57,264
-5,823
| -9% | -$543K | 0.04% | 406 |
|
|
2018
Q2 | $5.56M | Sell |
63,087
-1,328
| -2% | -$115K | 0.04% | 416 |
|
|
2018
Q1 | $5.72M | Buy |
64,415
+6,874
| +12% | +$603K | 0.04% | 416 |
|
|
2017
Q4 | $5.36M | Buy |
57,541
+10,635
| +23% | +$1.01M | 0.04% | 406 |
|
|
2017
Q3 | $4.29M | Buy |
46,906
+2,759
| +6% | +$256K | 0.04% | 401 |
|
|
2017
Q2 | $3.98M | Sell |
44,147
-247
| -0.6% | -$22.4K | 0.04% | 395 |
|
|
2017
Q1 | $3.86M | Sell |
44,394
-110
| -0.2% | -$9.32K | 0.04% | 395 |
|
|
2016
Q4 | $3.73M | Buy |
44,504
+9,637
| +28% | +$775K | 0.04% | 391 |
|
|
2016
Q3 | $2.78M | Buy |
34,867
+12,009
| +53% | +$979K | 0.04% | 402 |
|
|
2016
Q2 | $1.93M | Sell |
22,858
-1,255
| -5% | -$97.1K | 0.02% | 533 |
|
|
2016
Q1 | $1.86M | Sell |
24,113
-9,295
| -28% | -$672K | 0.03% | 478 |
|
|
2015
Q4 | $2.28M | Buy |
33,408
+441
| +1% | +$30.4K | 0.03% | 465 |
|
|
2015
Q3 | $2.25M | Sell |
32,967
-19,218
| -37% | -$1.29M | 0.03% | 454 |
|
|
2015
Q2 | $3.31M | Sell |
52,185
-10,824
| -17% | -$724K | 0.05% | 364 |
|
|
2015
Q1 | $4.33M | Sell |
63,009
-6,391
| -9% | -$459K | 0.05% | 344 |
|
|
2014
Q4 | $5.1M | Buy |
69,400
+12,501
| +22% | +$868K | 0.06% | 321 |
|
|
2014
Q3 | $3.68M | Sell |
56,899
-1,225
| -2% | -$79.3K | 0.05% | 395 |
|
|
2014
Q2 | $3.85M | Buy |
58,124
+2,691
| +5% | +$175K | 0.05% | 383 |
|
|
2014
Q1 | $3.5M | Buy |
55,433
+7,679
| +16% | +$452K | 0.04% | 407 |
|
|
2013
Q4 | $2.7M | Buy |
47,754
+18,858
| +65% | +$1.08M | 0.04% | 592 |
|
|
2013
Q3 | $1.62M | Sell |
28,896
-13,356
| -32% | -$774K | 0.04% | 522 |
|
|
2013
Q2 | $2.41M | Buy |
+42,252
| New | +$2.49M | 0.05% | 379 |
|
Other funds holding DTE
VCM
VPM
