Rockefeller Capital Management’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 | $3.58M | Sell |
26,997
-88
| -0.3% | -$11.7K | 0.01% | 904 |
|
2025
Q1 | $3.75M | Sell |
27,085
-306
| -1% | -$42.3K | 0.01% | 825 |
|
2024
Q4 | $3.31M | Buy |
27,391
+385
| +1% | +$46.5K | 0.01% | 845 |
|
2024
Q3 | $3.47M | Sell |
27,006
-1,289
| -5% | -$165K | 0.01% | 814 |
|
2024
Q2 | $3.14M | Sell |
28,295
-109
| -0.4% | -$12.1K | 0.01% | 836 |
|
2024
Q1 | $3.19M | Buy |
28,404
+2,767
| +11% | +$310K | 0.01% | 841 |
|
2023
Q4 | $2.83M | Sell |
25,637
-4,495
| -15% | -$496K | 0.01% | 807 |
|
2023
Q3 | $2.99M | Buy |
30,132
+579
| +2% | +$57.5K | 0.01% | 719 |
|
2023
Q2 | $3.25M | Sell |
29,553
-408
| -1% | -$44.9K | 0.01% | 702 |
|
2023
Q1 | $3.28M | Sell |
29,961
-2,061
| -6% | -$226K | 0.01% | 663 |
|
2022
Q4 | $3.76M | Sell |
32,022
-13,153
| -29% | -$1.55M | 0.02% | 583 |
|
2022
Q3 | $5.2M | Sell |
45,175
-1,338
| -3% | -$154K | 0.03% | 520 |
|
2022
Q2 | $5.9M | Sell |
46,513
-550
| -1% | -$69.7K | 0.03% | 474 |
|
2022
Q1 | $6.22M | Buy |
47,063
+3,281
| +7% | +$434K | 0.03% | 495 |
|
2021
Q4 | $5.23M | Buy |
43,782
+6,577
| +18% | +$786K | 0.02% | 523 |
|
2021
Q3 | $4.16M | Buy |
37,205
+27,260
| +274% | +$3.05M | 0.02% | 524 |
|
2021
Q2 | $1.1M | Buy |
9,945
+670
| +7% | +$73.8K | 0.01% | 896 |
|
2021
Q1 | $1.05M | Buy |
9,275
+8,343
| +895% | +$945K | 0.01% | 766 |
|
2020
Q4 | $96K | Buy |
932
+24
| +3% | +$2.47K | ﹤0.01% | 1452 |
|
2020
Q3 | $88K | Sell |
908
-487
| -35% | -$47.2K | ﹤0.01% | 1305 |
|
2020
Q2 | $128K | Buy |
1,395
+16
| +1% | +$1.47K | ﹤0.01% | 1081 |
|
2020
Q1 | $111K | Sell |
1,379
-12
| -0.9% | -$966 | ﹤0.01% | 988 |
|
2019
Q4 | $154K | Buy |
1,391
+67
| +5% | +$7.42K | ﹤0.01% | 833 |
|
2019
Q3 | $150K | Sell |
1,324
-858
| -39% | -$97.2K | ﹤0.01% | 687 |
|
2019
Q2 | $237K | Sell |
2,182
-107
| -5% | -$11.6K | ﹤0.01% | 551 |
|
2019
Q1 | $243K | Buy |
+2,289
| New | +$243K | ﹤0.01% | 572 |
|