State of Tennessee, Department of Treasury’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 | $11.5M | Sell |
86,840
-992
| -1% | -$131K | 0.04% | 338 |
|
|
2025
Q1 | $12.1M | Buy |
87,832
+18,847
| +27% | +$2.61M | 0.05% | 319 |
|
|
2024
Q4 | $8.33M | Buy |
68,985
+15,473
| +29% | +$1.87M | 0.03% | 419 |
|
|
2024
Q3 | $6.87M | Sell |
53,512
-59,365
| -53% | -$7.62M | 0.02% | 463 |
|
|
2024
Q2 | $12.5M | Buy |
112,877
+9,366
| +9% | +$1.04M | 0.05% | 317 |
|
|
2024
Q1 | $11.6M | Sell |
103,511
-26,432
| -20% | -$2.96M | 0.04% | 357 |
|
|
2023
Q4 | $14.3M | Buy |
129,943
+100,525
| +342% | +$11.1M | 0.06% | 297 |
|
|
2023
Q3 | $2.92M | Sell |
29,418
-503
| -2% | -$49.9K | 0.01% | 679 |
|
|
2023
Q2 | $3.29M | Hold |
29,921
| – | – | 0.01% | 633 |
|
|
2023
Q1 | $3.28M | Sell |
29,921
-108,880
| -78% | -$11.9M | 0.01% | 624 |
|
|
2022
Q4 | $16.3M | Sell |
138,801
-2,304
| -2% | -$271K | 0.08% | 243 |
|
|
2022
Q3 | $16.2M | Hold |
141,105
| – | – | 0.08% | 240 |
|
|
2022
Q2 | $17.9M | Buy |
141,105
+38,795
| +38% | +$4.92M | 0.08% | 237 |
|
|
2022
Q1 | $13.5M | Buy |
102,310
+20,583
| +25% | +$2.72M | 0.05% | 278 |
|
|
2021
Q4 | $9.77M | Sell |
81,727
-34
| -0% | -$4.07K | 0.04% | 346 |
|
|
2021
Q3 | $9.14M | Buy |
81,761
+41,216
| +102% | +$4.6M | 0.04% | 336 |
|
|
2021
Q2 | $4.47M | Buy |
40,545
+60
| +0.1% | +$6.62K | 0.02% | 611 |
|
|
2021
Q1 | $4.59M | Sell |
40,485
-332
| -0.8% | -$37.6K | 0.02% | 574 |
|
|
2020
Q4 | $4.22M | Sell |
40,817
-4,893
| -11% | -$506K | 0.02% | 569 |
|
|
2020
Q3 | $4.48M | Sell |
45,710
-822
| -2% | -$80.5K | 0.02% | 512 |
|
|
2020
Q2 | $4.26M | Sell |
46,532
-6,538
| -12% | -$598K | 0.02% | 478 |
|
|
2020
Q1 | $4.29M | Sell |
53,070
-705
| -1% | -$57K | 0.02% | 442 |
|
|
2019
Q4 | $5.94M | Buy |
53,775
+324
| +0.6% | +$35.8K | 0.03% | 455 |
|
|
2019
Q3 | $6.05M | Sell |
53,451
-14,921
| -22% | -$1.69M | 0.03% | 468 |
|
|
2019
Q2 | $7.44M | Buy |
68,372
+14,886
| +28% | +$1.62M | 0.04% | 398 |
|
|
2019
Q1 | $5.68M | Sell |
53,486
-1,908
| -3% | -$203K | 0.03% | 492 |
|
|
2018
Q4 | $5.2M | Buy |
55,394
+7,716
| +16% | +$724K | 0.03% | 486 |
|
|
2018
Q3 | $4.43M | Sell |
47,678
-2,934
| -6% | -$272K | 0.02% | 598 |
|
|
2018
Q2 | $4.46M | Hold |
50,612
| – | – | 0.02% | 570 |
|
|
2018
Q1 | $4.5M | Sell |
50,612
-3,915
| -7% | -$348K | 0.02% | 570 |
|
|
2017
Q4 | $5.08M | Sell |
54,527
-47,078
| -46% | -$4.39M | 0.02% | 563 |
|
|
2017
Q3 | $9.28M | Sell |
101,605
-3,234
| -3% | -$295K | 0.05% | 354 |
|
|
2017
Q2 | $9.44M | Sell |
104,839
-33,575
| -24% | -$3.02M | 0.05% | 371 |
|
|
2017
Q1 | $12M | Sell |
138,414
-608,932
| -81% | -$52.9M | 0.06% | 309 |
|
|
2016
Q4 | $62.7M | Buy |
747,346
+657,427
| +731% | +$55.1M | 0.33% | 58 |
|
|
2016
Q3 | $7.17M | Sell |
89,919
-97,887
| -52% | -$7.8M | 0.03% | 459 |
|
|
2016
Q2 | $15.8M | Buy |
187,806
+44,319
| +31% | +$3.74M | 0.08% | 262 |
|
|
2016
Q1 | $11.1M | Buy |
143,487
+51,550
| +56% | +$3.98M | 0.06% | 299 |
|
|
2015
Q4 | $6.27M | Sell |
91,937
-4,766
| -5% | -$325K | 0.04% | 406 |
|
|
2015
Q3 | $6.61M | Buy |
96,703
+5,771
| +6% | +$395K | 0.04% | 399 |
|
|
2015
Q2 | $5.78M | Sell |
90,932
-8,813
| -9% | -$560K | 0.03% | 455 |
|
|
2015
Q1 | $6.85M | Sell |
99,745
-6,123
| -6% | -$420K | 0.04% | 454 |
|
|
2014
Q4 | $7.78M | Buy |
105,868
+16,215
| +18% | +$1.19M | 0.04% | 394 |
|
|
2014
Q3 | $5.81M | Sell |
89,653
-2,115
| -2% | -$137K | 0.03% | 433 |
|
|
2014
Q2 | $6.08M | Sell |
91,768
-1,762
| -2% | -$117K | 0.03% | 444 |
|
|
2014
Q1 | $5.91M | Sell |
93,530
-5,993
| -6% | -$379K | 0.03% | 419 |
|
|
2013
Q4 | $5.62M | Sell |
99,523
-254,013
| -72% | -$14.4M | 0.03% | 447 |
|
|
2013
Q3 | $19.9M | Buy |
+353,536
| New | +$19.9M | 0.12% | 183 |
|