Qube Research & Technologies (QRT)’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
218,063
-155,751
| -42% | -$20.6M | 0.03% | 487 |
|
|
2025
Q1 | $51.7M | Sell |
373,814
-291,383
| -44% | -$40.3M | 0.06% | 285 |
|
|
2024
Q4 | $80.3M | Sell |
665,197
-5,734
| -0.9% | -$692K | 0.11% | 197 |
|
|
2024
Q3 | $86.2M | Buy |
670,931
+425,427
| +173% | +$54.6M | 0.13% | 142 |
|
|
2024
Q2 | $27.3M | Buy |
245,504
+242,176
| +7,277% | +$26.9M | 0.04% | 398 |
|
|
2024
Q1 | $373K | Hold |
3,328
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q4 | $367K | Hold |
3,328
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q3 | $330K | Buy |
+3,328
| New | +$330K | ﹤0.01% | 1819 |
|
|
2023
Q2 | – | Sell |
-389,336
| Closed | -$42.6M | – | 2444 |
|
|
2023
Q1 | $42.6M | Buy |
389,336
+209,552
| +117% | +$23M | 0.18% | 104 |
|
|
2022
Q4 | $21.1M | Buy |
179,784
+29,909
| +20% | +$3.52M | 0.11% | 243 |
|
|
2022
Q3 | $17.2M | Buy |
+149,875
| New | +$17.2M | 0.1% | 257 |
|
|
2022
Q2 | – | Sell |
-62,955
| Closed | -$8.32M | – | 2619 |
|
|
2022
Q1 | $8.32M | Sell |
62,955
-109,580
| -64% | -$14.5M | 0.07% | 357 |
|
|
2021
Q4 | $20.6M | Sell |
172,535
-3,471
| -2% | -$415K | 0.16% | 146 |
|
|
2021
Q3 | $19.7M | Buy |
176,006
+39,156
| +29% | +$4.37M | 0.25% | 83 |
|
|
2021
Q2 | $17.7M | Buy |
+136,850
| New | +$17.7M | 0.2% | 92 |
|
|
2021
Q1 | – | Sell |
-105,159
| Closed | -$12.8M | – | 2011 |
|
|
2020
Q4 | $12.8M | Buy |
105,159
+54,526
| +108% | +$6.62M | 0.18% | 105 |
|
|
2020
Q3 | $5.83M | Buy |
+50,633
| New | +$5.83M | 0.08% | 309 |
|
|
2020
Q2 | – | Sell |
-8,609
| Closed | -$818K | – | 1758 |
|
|
2020
Q1 | $818K | Buy |
+8,609
| New | +$818K | 0.03% | 432 |
|
|
2019
Q4 | – | Sell |
-2,674
| Closed | -$356K | – | 1539 |
|
|
2019
Q3 | $356K | Buy |
+2,674
| New | +$356K | 0.24% | 132 |
|
|
2019
Q2 | – | Sell |
-11,438
| Closed | -$1.43M | – | 438 |
|
|
2019
Q1 | $1.43M | Buy |
11,438
+6,266
| +121% | +$782K | 0.19% | 141 |
|
|
2018
Q4 | $570K | Buy |
5,172
+1,140
| +28% | +$126K | 0.25% | 100 |
|
|
2018
Q3 | $440K | Buy |
4,032
+1,466
| +57% | +$160K | 0.06% | 248 |
|
|
2018
Q2 | $266K | Sell |
2,566
-361
| -12% | -$37.4K | 0.17% | 132 |
|
|
2018
Q1 | $305K | Buy |
+2,927
| New | +$305K | 0.12% | 109 |
|