SIA
Sit Investment Associates’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
31,185
-2,660
| -8% | -$352K | 0.09% | 219 |
|
|
2025
Q1 | $4.68M | Sell |
33,845
-7,010
| -17% | -$969K | 0.11% | 199 |
|
|
2024
Q4 | $4.93M | Sell |
40,855
-3,160
| -7% | -$382K | 0.11% | 207 |
|
|
2024
Q3 | $5.65M | Sell |
44,015
-2,690
| -6% | -$345K | 0.13% | 189 |
|
|
2024
Q2 | $5.19M | Sell |
46,705
-30,420
| -39% | -$3.38M | 0.12% | 198 |
|
|
2024
Q1 | $8.65M | Buy |
77,125
+1,735
| +2% | +$195K | 0.2% | 155 |
|
|
2023
Q4 | $8.31M | Sell |
75,390
-3,700
| -5% | -$408K | 0.2% | 152 |
|
|
2023
Q3 | $7.85M | Buy |
+79,090
| New | +$7.85M | 0.22% | 143 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$58K | – | 529 |
|
|
2020
Q3 | $58K | Sell |
500
-940
| -65% | -$109K | ﹤0.01% | 494 |
|
|
2020
Q2 | $155K | Hold |
1,440
| – | – | ﹤0.01% | 456 |
|
|
2020
Q1 | $137K | Sell |
1,440
-88,780
| -98% | -$8.45M | 0.01% | 458 |
|
|
2019
Q4 | $11.7M | Buy |
90,220
+12,375
| +16% | +$1.61M | 0.33% | 89 |
|
|
2019
Q3 | $10.4M | Buy |
77,845
+22,245
| +40% | +$2.96M | 0.32% | 102 |
|
|
2019
Q2 | $7.11M | Sell |
55,600
-2,825
| -5% | -$361K | 0.22% | 136 |
|
|
2019
Q1 | $7.29M | Sell |
58,425
-10,300
| -15% | -$1.28M | 0.23% | 132 |
|
|
2018
Q4 | $7.58M | Sell |
68,725
-98,775
| -59% | -$10.9M | 0.24% | 118 |
|
|
2018
Q3 | $18.3M | Sell |
167,500
-46,300
| -22% | -$5.05M | 0.47% | 70 |
|
|
2018
Q2 | $22.2M | Buy |
213,800
+16,475
| +8% | +$1.71M | 0.57% | 52 |
|
|
2018
Q1 | $20.6M | Buy |
197,325
+13,975
| +8% | +$1.46M | 0.51% | 64 |
|
|
2017
Q4 | $20.1M | Sell |
183,350
-43,585
| -19% | -$4.77M | 0.48% | 69 |
|
|
2017
Q3 | $24.4M | Sell |
226,935
-4,375
| -2% | -$470K | 0.61% | 46 |
|
|
2017
Q2 | $24.5M | Buy |
231,310
+4,650
| +2% | +$492K | 0.61% | 57 |
|
|
2017
Q1 | $23.1M | Sell |
226,660
-170
| -0.1% | -$17.4K | 0.58% | 59 |
|
|
2016
Q4 | $22.3M | Sell |
226,830
-72,460
| -24% | -$7.14M | 0.59% | 60 |
|
|
2016
Q3 | $28M | Buy |
299,290
+14,540
| +5% | +$1.36M | 0.74% | 36 |
|
|
2016
Q2 | $28.2M | Sell |
284,750
-80,425
| -22% | -$7.97M | 0.75% | 36 |
|
|
2016
Q1 | $33.1M | Buy |
+365,175
| New | +$33.1M | 0.61% | 61 |
|