RegentAtlantic Capital’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.84M | Buy |
24,694
+1,399
| +6% | +$181K | 0.09% | 162 |
|
|
2022
Q2 | $2.95M | Sell |
23,295
-12
| -0.1% | -$1.56K | 0.1% | 161 |
|
|
2022
Q1 | $3.08M | Buy |
23,307
+232
| +1% | +$28.3K | 0.09% | 172 |
|
|
2021
Q4 | $2.76M | Buy |
23,075
+484
| +2% | +$55.3K | 0.08% | 180 |
|
|
2021
Q3 | $2.52M | Sell |
22,591
-3,460
| -13% | -$406K | 0.08% | 176 |
|
|
2021
Q2 | $2.87M | Buy |
26,051
+85
| +0.3% | +$9.94K | 0.09% | 166 |
|
|
2021
Q1 | $2.94M | Sell |
25,966
-50
| -0.2% | -$5.25K | 0.1% | 153 |
|
|
2020
Q4 | $2.69M | Sell |
26,016
-6
| -0% | -$632 | 0.11% | 138 |
|
|
2020
Q3 | $2.55M | Sell |
26,022
-1,985
| -7% | -$194K | 0.11% | 130 |
|
|
2020
Q2 | $2.56M | Sell |
28,007
-248
| -0.9% | -$21.9K | 0.14% | 124 |
|
|
2020
Q1 | $2.28M | Buy |
28,255
+163
| +0.6% | +$16.5K | 0.18% | 128 |
|
|
2019
Q4 | $3.1M | Sell |
28,092
-275
| -1% | -$29.7K | 0.19% | 127 |
|
|
2019
Q3 | $3.21M | Sell |
28,367
-476
| -2% | -$52.6K | 0.21% | 118 |
|
|
2019
Q2 | $3.14M | Sell |
28,843
-108
| -0.4% | -$11.6K | 0.21% | 119 |
|
|
2019
Q1 | $3.07M | Sell |
28,951
-1,000
| -3% | -$101K | 0.21% | 115 |
|
|
2018
Q4 | $2.81M | Sell |
29,951
-712
| -2% | -$69.5K | 0.24% | 111 |
|
|
2018
Q3 | $2.85M | Sell |
30,663
-1,006
| -3% | -$93.8K | 0.22% | 118 |
|
|
2018
Q2 | $2.79M | Sell |
31,669
-552
| -2% | -$47.8K | 0.24% | 104 |
|
|
2018
Q1 | $2.86M | Sell |
32,221
-1,568
| -5% | -$137K | 0.24% | 113 |
|
|
2017
Q4 | $3.15M | Sell |
33,789
-136
| -0.4% | -$12.9K | 0.26% | 109 |
|
|
2017
Q3 | $3.1M | Sell |
33,925
-493
| -1% | -$45.7K | 0.27% | 104 |
|
|
2017
Q2 | $3.1M | Sell |
34,418
-135
| -0.4% | -$12.2K | 0.28% | 97 |
|
|
2017
Q1 | $3M | Sell |
34,553
-1,998
| -5% | -$169K | 0.28% | 100 |
|
|
2016
Q4 | $3.06M | Sell |
36,551
-685
| -2% | -$55.1K | 0.3% | 88 |
|
|
2016
Q3 | $2.97M | Sell |
37,236
-2,801
| -7% | -$228K | 0.31% | 87 |
|
|
2016
Q2 | $3.38M | Sell |
40,037
-2,979
| -7% | -$230K | 0.33% | 81 |
|
|
2016
Q1 | $3.32M | Sell |
43,016
-1,057
| -2% | -$76.4K | 0.37% | 69 |
|
|
2015
Q4 | $3.01M | Buy |
44,073
+1,135
| +3% | +$78.1K | 0.32% | 87 |
|
|
2015
Q3 | $2.94M | Buy |
42,938
+129
| +0.3% | +$8.63K | 0.28% | 88 |
|
|
2015
Q2 | $2.72M | Sell |
42,809
-2,097
| -5% | -$140K | 0.24% | 104 |
|
|
2015
Q1 | $3.08M | Buy |
44,906
+462
| +1% | +$33.2K | 0.27% | 100 |
|
|
2014
Q4 | $3.27M | Sell |
44,444
-3,196
| -7% | -$222K | 0.28% | 91 |
|
|
2014
Q3 | $3.08M | Sell |
47,640
-1,725
| -3% | -$112K | 0.29% | 88 |
|
|
2014
Q2 | $3.27M | Sell |
49,365
-1,175
| -2% | -$76.2K | 0.3% | 86 |
|
|
2014
Q1 | $3.19M | Sell |
50,540
-12,822
| -20% | -$755K | 0.31% | 86 |
|
|
2013
Q4 | $3.58M | Sell |
63,362
-1,267
| -2% | -$72.6K | 0.35% | 78 |
|
|
2013
Q3 | $3.63M | Sell |
64,629
-1,263
| -2% | -$73.2K | 0.4% | 69 |
|
|
2013
Q2 | $3.76M | Buy |
+65,892
| New | +$3.88M | 0.45% | 62 |
|
Other funds holding DTE
RegentAtlantic Capital's DTE Position: Q3 2022 in Review
RegentAtlantic Capital increased its DTE Energy (DTE) stake by 6% in Q3 2022, buying an estimated $181K and bringing the position to 24,694 shares worth $2.84M. The position accounts for 0.09% of the portfolio, ranked #162.
RegentAtlantic Capital first reported a position in DTE in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.76M in Q2 2013. 703 funds tracked by Wall St. Rank hold DTE as of Q3 2022.
- RegentAtlantic Capital held 24,694 shares of DTE Energy worth $2.84M as of Q3 2022.
- RegentAtlantic Capital bought 1,399 DTE Energy shares in Q3 2022, an estimated $181K.
- DTE Energy made up 0.09% of RegentAtlantic Capital's portfolio in Q3 2022, its #162 holding.
- RegentAtlantic Capital first reported a position in DTE Energy in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's DTE Energy position peaked at $3.76M in Q2 2013.
- 703 funds tracked by Wall St. Rank held DTE Energy as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.