RhumbLine Advisers’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 | $49.7M | Sell |
375,476
-759
| -0.2% | -$101K | 0.04% | 361 |
|
|
2025
Q1 | $52M | Buy |
376,235
+40,100
| +12% | +$5.54M | 0.05% | 323 |
|
|
2024
Q4 | $40.6M | Sell |
336,135
-3,151
| -0.9% | -$380K | 0.04% | 400 |
|
|
2024
Q3 | $43.6M | Sell |
339,286
-6,335
| -2% | -$813K | 0.04% | 385 |
|
|
2024
Q2 | $38.4M | Sell |
345,621
-5,150
| -1% | -$572K | 0.04% | 396 |
|
|
2024
Q1 | $39.3M | Buy |
350,771
+678
| +0.2% | +$76K | 0.04% | 397 |
|
|
2023
Q4 | $38.6M | Sell |
350,093
-3,326
| -0.9% | -$367K | 0.04% | 386 |
|
|
2023
Q3 | $35.1M | Sell |
353,419
-1,079
| -0.3% | -$107K | 0.04% | 385 |
|
|
2023
Q2 | $39M | Buy |
354,498
+20,914
| +6% | +$2.3M | 0.04% | 366 |
|
|
2023
Q1 | $36.5M | Buy |
333,584
+3,551
| +1% | +$389K | 0.05% | 370 |
|
|
2022
Q4 | $38.8M | Buy |
330,033
+10,707
| +3% | +$1.26M | 0.05% | 336 |
|
|
2022
Q3 | $36.7M | Buy |
319,326
+11,909
| +4% | +$1.37M | 0.05% | 322 |
|
|
2022
Q2 | $39M | Buy |
307,417
+33,104
| +12% | +$4.2M | 0.06% | 297 |
|
|
2022
Q1 | $36.3M | Sell |
274,313
-12,918
| -4% | -$1.71M | 0.05% | 344 |
|
|
2021
Q4 | $34.3M | Buy |
287,231
+5,157
| +2% | +$616K | 0.04% | 377 |
|
|
2021
Q3 | $31.5M | Sell |
282,074
-44,088
| -14% | -$4.92M | 0.04% | 380 |
|
|
2021
Q2 | $36M | Sell |
326,162
-44,043
| -12% | -$4.86M | 0.05% | 349 |
|
|
2021
Q1 | $41.9M | Sell |
370,205
-23,904
| -6% | -$2.71M | 0.06% | 288 |
|
|
2020
Q4 | $40.7M | Sell |
394,109
-4,039
| -1% | -$417K | 0.06% | 294 |
|
|
2020
Q3 | $39M | Sell |
398,148
-2,157
| -0.5% | -$211K | 0.06% | 271 |
|
|
2020
Q2 | $36.6M | Sell |
400,305
-16,983
| -4% | -$1.55M | 0.06% | 281 |
|
|
2020
Q1 | $33.7M | Sell |
417,288
-29,631
| -7% | -$2.39M | 0.07% | 253 |
|
|
2019
Q4 | $49.4M | Buy |
446,919
+18,274
| +4% | +$2.02M | 0.08% | 218 |
|
|
2019
Q3 | $48.5M | Buy |
428,645
+23,317
| +6% | +$2.64M | 0.09% | 212 |
|
|
2019
Q2 | $44.1M | Buy |
405,328
+6,278
| +2% | +$683K | 0.08% | 218 |
|
|
2019
Q1 | $42.4M | Sell |
399,050
-26,985
| -6% | -$2.86M | 0.08% | 215 |
|
|
2018
Q4 | $40M | Sell |
426,035
-1,394
| -0.3% | -$131K | 0.09% | 212 |
|
|
2018
Q3 | $39.7M | Sell |
427,429
-7,037
| -2% | -$654K | 0.08% | 251 |
|
|
2018
Q2 | $38.3M | Sell |
434,466
-9,505
| -2% | -$838K | 0.08% | 251 |
|
|
2018
Q1 | $39.4M | Buy |
443,971
+10,380
| +2% | +$922K | 0.08% | 243 |
|
|
2017
Q4 | $40.4M | Buy |
433,591
+7,858
| +2% | +$732K | 0.08% | 246 |
|
|
2017
Q3 | $38.9M | Buy |
425,733
+5,982
| +1% | +$547K | 0.08% | 244 |
|
|
2017
Q2 | $37.8M | Buy |
419,751
+10,904
| +3% | +$982K | 0.09% | 245 |
|
|
2017
Q1 | $35.5M | Buy |
408,847
+12,295
| +3% | +$1.07M | 0.08% | 251 |
|
|
2016
Q4 | $33.2M | Buy |
396,552
+52,365
| +15% | +$4.39M | 0.08% | 248 |
|
|
2016
Q3 | $27.4M | Sell |
344,187
-5,744
| -2% | -$458K | 0.08% | 266 |
|
|
2016
Q2 | $29.5M | Buy |
349,931
+22,129
| +7% | +$1.87M | 0.09% | 236 |
|
|
2016
Q1 | $25.3M | Buy |
327,802
+8,724
| +3% | +$673K | 0.08% | 256 |
|
|
2015
Q4 | $21.8M | Sell |
319,078
-5,246
| -2% | -$358K | 0.07% | 275 |
|
|
2015
Q3 | $22.2M | Buy |
324,324
+28,803
| +10% | +$1.97M | 0.08% | 265 |
|
|
2015
Q2 | $18.8M | Buy |
295,521
+17,800
| +6% | +$1.13M | 0.06% | 323 |
|
|
2015
Q1 | $19.1M | Buy |
277,721
+1,024
| +0.4% | +$70.3K | 0.06% | 310 |
|
|
2014
Q4 | $20.3M | Buy |
276,697
+946
| +0.3% | +$69.5K | 0.06% | 288 |
|
|
2014
Q3 | $17.9M | Sell |
275,751
-1,299
| -0.5% | -$84.1K | 0.05% | 317 |
|
|
2014
Q2 | $18.4M | Sell |
277,050
-8,517
| -3% | -$564K | 0.05% | 320 |
|
|
2014
Q1 | $18.1M | Sell |
285,567
-13,818
| -5% | -$874K | 0.05% | 324 |
|
|
2013
Q4 | $16.9M | Sell |
299,385
-17,916
| -6% | -$1.01M | 0.05% | 342 |
|
|
2013
Q3 | $17.8M | Buy |
317,301
+6,012
| +2% | +$338K | 0.06% | 323 |
|
|
2013
Q2 | $17.8M | Buy |
+311,289
| New | +$17.8M | 0.06% | 313 |
|