Segall Bryant & Hamill’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,352
| Closed | -$809K | – | 561 |
|
|
2023
Q2 | $809K | Sell |
7,352
-99
| -1% | -$11K | 0.01% | 511 |
|
|
2023
Q1 | $816K | Buy |
7,451
+565
| +8% | +$63.3K | 0.01% | 516 |
|
|
2022
Q4 | $809K | Hold |
6,886
| – | – | 0.01% | 515 |
|
|
2022
Q3 | $795K | Sell |
6,886
-200
| -3% | -$25.8K | 0.01% | 518 |
|
|
2022
Q2 | $899K | Sell |
7,086
-4
| -0.1% | -$522 | 0.01% | 506 |
|
|
2022
Q1 | $937K | Sell |
7,090
-23
| -0.3% | -$2.81K | 0.01% | 522 |
|
|
2021
Q4 | $852K | Buy |
7,113
+23
| +0.3% | +$2.63K | 0.01% | 472 |
|
|
2021
Q3 | $793K | Sell |
7,090
-1,241
| -15% | -$146K | 0.01% | 563 |
|
|
2021
Q2 | $920K | Hold |
8,331
| – | – | 0.01% | 531 |
|
|
2021
Q1 | $944K | Sell |
8,331
-1,418
| -15% | -$149K | 0.01% | 561 |
|
|
2020
Q4 | $1M | Buy |
9,749
+235
| +2% | +$24.8K | 0.01% | 480 |
|
|
2020
Q3 | $933K | Buy |
9,514
+1,633
| +21% | +$160K | 0.01% | 465 |
|
|
2020
Q2 | $722K | Sell |
7,881
-156
| -2% | -$13.8K | 0.01% | 510 |
|
|
2020
Q1 | $649K | Hold |
8,037
| – | – | 0.01% | 534 |
|
|
2019
Q4 | $888K | Sell |
8,037
-954
| -11% | -$103K | 0.01% | 543 |
|
|
2019
Q3 | $1.02M | Buy |
8,991
+7
| +0.1% | +$774 | 0.02% | 515 |
|
|
2019
Q2 | $976K | Buy |
8,984
+7
| +0.1% | +$751 | 0.01% | 534 |
|
|
2019
Q1 | $954K | Sell |
8,977
-358
| -4% | -$36.2K | 0.01% | 541 |
|
|
2018
Q4 | $876K | Buy |
9,335
+164
| +2% | +$16K | 0.02% | 540 |
|
|
2018
Q3 | $852K | Buy |
9,171
+8
| +0.1% | +$746 | 0.01% | 578 |
|
|
2018
Q2 | $808K | Buy |
9,163
+1,234
| +16% | +$107K | 0.01% | 579 |
|
|
2018
Q1 | $704K | Buy |
7,929
+988
| +14% | +$86.6K | 0.02% | 388 |
|
|
2017
Q4 | $647K | Hold |
6,941
| – | – | 0.01% | 383 |
|
|
2017
Q3 | $634K | Buy |
6,941
+1,175
| +20% | +$109K | 0.01% | 399 |
|
|
2017
Q2 | $519K | Hold |
5,766
| – | – | 0.01% | 422 |
|
|
2017
Q1 | $501K | Hold |
5,766
| – | – | 0.01% | 409 |
|
|
2016
Q4 | $483K | Buy |
5,766
+1,763
| +44% | +$142K | 0.01% | 416 |
|
|
2016
Q3 | $319K | Sell |
4,003
-1,763
| -31% | -$144K | 0.01% | 465 |
|
|
2016
Q2 | $486K | Hold |
5,766
| – | – | 0.01% | 418 |
|
|
2016
Q1 | $445K | Buy |
5,766
+1,763
| +44% | +$127K | 0.01% | 423 |
|
|
2015
Q4 | $273K | Buy |
4,003
+243
| +6% | +$16.7K | 0.01% | 479 |
|
|
2015
Q3 | $257K | Hold |
3,760
| – | – | 0.01% | 495 |
|
|
2015
Q2 | $239K | Sell |
3,760
-316
| -8% | -$21.1K | 0.01% | 512 |
|
|
2015
Q1 | $280K | Hold |
4,076
| – | – | 0.01% | 491 |
|
|
2014
Q4 | $300K | Hold |
4,076
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $264K | Buy |
+4,076
| New | +$264K | 0.01% | 504 |
|
Other funds holding DTE
Segall Bryant & Hamill's DTE Position: Q3 2023 in Review
Segall Bryant & Hamill sold out of DTE Energy (DTE) in Q3 2023, closing a stake of 7,352 shares — an estimated $809K sold.
Segall Bryant & Hamill first reported a position in DTE in Q3 2014 and held it in 36 quarters. The position peaked at $1.02M in Q3 2019. 712 funds tracked by Wall St. Rank hold DTE as of Q3 2023.
- Segall Bryant & Hamill reported no remaining DTE Energy position as of Q3 2023 after selling out during the quarter.
- Segall Bryant & Hamill sold 7,352 DTE Energy shares in Q3 2023, an estimated $809K.
- Segall Bryant & Hamill first reported a position in DTE Energy in Q3 2014 and held it in 36 quarters.
- Segall Bryant & Hamill's DTE Energy position peaked at $1.02M in Q3 2019.
- 712 funds tracked by Wall St. Rank held DTE Energy as of Q3 2023.
Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.