Sentry Investment Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-532
| Closed | -$69K | – | 146 |
|
|
2025
Q4 | $69K | Hold |
532
| – | – | 0.05% | 299 |
|
|
2025
Q3 | $75K | Sell |
532
-64
| -11% | -$8.77K | 0.05% | 290 |
|
|
2025
Q2 | $78K | Hold |
596
| – | – | 0.04% | 320 |
|
|
2025
Q1 | $76K | Sell |
596
-178
| -23% | -$22.7K | 0.05% | 295 |
|
|
2024
Q4 | $93K | Sell |
774
-126
| -14% | -$15.5K | 0.04% | 315 |
|
|
2024
Q3 | $116K | Hold |
900
| – | – | 0.05% | 310 |
|
|
2024
Q2 | $100K | Sell |
900
-184
| -17% | -$20.6K | 0.04% | 314 |
|
|
2024
Q1 | $122K | Hold |
1,084
| – | – | 0.05% | 316 |
|
|
2023
Q4 | $120K | Sell |
1,084
-116
| -10% | -$11.9K | 0.05% | 309 |
|
|
2023
Q3 | $119K | Sell |
1,200
-63
| -5% | -$6.78K | 0.06% | 310 |
|
|
2023
Q2 | $139K | Hold |
1,263
| – | – | 0.05% | 326 |
|
|
2023
Q1 | $138K | Sell |
1,263
-55
| -4% | -$6.16K | 0.06% | 308 |
|
|
2022
Q4 | $155K | Hold |
1,318
| – | – | 0.07% | 301 |
|
|
2022
Q3 | $152K | Hold |
1,318
| – | – | 0.07% | 275 |
|
|
2022
Q2 | $167K | Sell |
1,318
-76
| -5% | -$9.91K | 0.08% | 263 |
|
|
2022
Q1 | $184K | Sell |
1,394
-547
| -28% | -$66.7K | 0.06% | 307 |
|
|
2021
Q4 | $232K | Buy |
1,941
+297
| +18% | +$34K | 0.06% | 292 |
|
|
2021
Q3 | $184K | Sell |
1,644
-570
| -26% | -$66.9K | 0.05% | 332 |
|
|
2021
Q2 | $244K | Hold |
2,214
| – | – | 0.06% | 291 |
|
|
2021
Q1 | $251K | Sell |
2,214
-10,558
| -83% | -$1.11M | 0.07% | 276 |
|
|
2020
Q4 | $1.32M | Hold |
12,772
| – | – | 0.07% | 262 |
|
|
2020
Q3 | $1.25M | Hold |
12,772
| – | – | 0.07% | 249 |
|
|
2020
Q2 | $1.17M | Buy |
12,772
+7,714
| +153% | +$683K | 0.07% | 270 |
|
|
2020
Q1 | $409K | Sell |
5,058
-7,195
| -59% | -$730K | 0.03% | 334 |
|
|
2019
Q4 | $1.35M | Hold |
12,253
| – | – | 0.08% | 245 |
|
|
2019
Q3 | $1.39M | Hold |
12,253
| – | – | 0.09% | 227 |
|
|
2019
Q2 | $1.33M | Hold |
12,253
| – | – | 0.09% | 238 |
|
|
2019
Q1 | $1.3M | Sell |
12,253
-1,088
| -8% | -$110K | 0.09% | 224 |
|
|
2018
Q4 | $1.25M | Sell |
13,341
-347
| -3% | -$33.9K | 0.09% | 229 |
|
|
2018
Q3 | $1.27M | Hold |
13,688
| – | – | 0.08% | 252 |
|
|
2018
Q2 | $1.21M | Sell |
13,688
-1,511
| -10% | -$131K | 0.08% | 258 |
|
|
2018
Q1 | $1.35M | Sell |
15,199
-1,457
| -9% | -$128K | 0.08% | 255 |
|
|
2017
Q4 | $1.55M | Hold |
16,656
| – | – | 0.08% | 252 |
|
|
2017
Q3 | $1.52M | Hold |
16,656
| – | – | 0.06% | 256 |
|
|
2017
Q2 | $1.5M | Hold |
16,656
| – | – | 0.06% | 251 |
|
|
2017
Q1 | $1.45M | Buy |
16,656
+4,214
| +34% | +$357K | 0.06% | 255 |
|
|
2016
Q4 | $1.04M | Hold |
12,442
| – | – | 0.04% | 312 |
|
|
2016
Q3 | $992K | Sell |
12,442
-3,974
| -24% | -$324K | 0.04% | 317 |
|
|
2016
Q2 | $1.39M | Hold |
16,416
| – | – | 0.06% | 254 |
|
|
2016
Q1 | $1.27M | Buy |
16,416
+224
| +1% | +$16.2K | 0.06% | 258 |
|
|
2015
Q4 | $1.1M | Buy |
16,192
+6,758
| +72% | +$465K | 0.05% | 284 |
|
|
2015
Q3 | $645K | Sell |
9,434
-2,264
| -19% | -$151K | 0.03% | 345 |
|
|
2015
Q2 | $743K | Sell |
11,698
-1,528
| -12% | -$102K | 0.03% | 346 |
|
|
2015
Q1 | $908K | Buy |
13,226
+3,674
| +38% | +$264K | 0.04% | 295 |
|
|
2014
Q4 | $702K | Hold |
9,552
| – | – | 0.03% | 322 |
|
|
2014
Q3 | $618K | Sell |
9,552
-1,177
| -11% | -$76.2K | 0.03% | 343 |
|
|
2014
Q2 | $711K | Sell |
10,729
-786
| -7% | -$51K | 0.04% | 342 |
|
|
2014
Q1 | $728K | Sell |
11,515
-1,763
| -13% | -$104K | 0.04% | 331 |
|
|
2013
Q4 | $750K | Hold |
13,278
| – | – | 0.04% | 326 |
|
|
2013
Q3 | $746K | Buy |
13,278
+3,290
| +33% | +$191K | 0.04% | 303 |
|
|
2013
Q2 | $570K | Buy |
+9,988
| New | +$588K | 0.03% | 266 |
|
Other funds holding DTE
VCM
VPM
