Stevens 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 | – | Sell |
-1,661
| Closed | -$230K | – | 262 |
|
|
2025
Q1 | $230K | Buy |
+1,661
| New | +$230K | 0.06% | 211 |
|
|
2023
Q4 | – | Sell |
-4,782
| Closed | -$475K | – | 269 |
|
|
2023
Q3 | $475K | Buy |
4,782
+2,700
| +130% | +$268K | 0.14% | 150 |
|
|
2023
Q2 | $229K | Sell |
2,082
-4,290
| -67% | -$472K | 0.05% | 229 |
|
|
2023
Q1 | $698K | Buy |
+6,372
| New | +$698K | 0.17% | 79 |
|
|
2022
Q3 | – | Sell |
-1,977
| Closed | -$251K | – | 147 |
|
|
2022
Q2 | $251K | Buy |
1,977
+228
| +13% | +$28.9K | 0.17% | 97 |
|
|
2022
Q1 | $231K | Sell |
1,749
-15,171
| -90% | -$2M | 0.05% | 223 |
|
|
2021
Q4 | $2.02M | Buy |
16,920
+13,302
| +368% | +$1.59M | 0.47% | 55 |
|
|
2021
Q3 | $404K | Buy |
+3,618
| New | +$404K | 0.17% | 102 |
|
|
2020
Q1 | – | Sell |
-31,604
| Closed | -$3.49M | – | 118 |
|
|
2019
Q4 | $3.49M | Sell |
31,604
-3,396
| -10% | -$375K | 0.33% | 85 |
|
|
2019
Q3 | $3.96M | Buy |
+35,000
| New | +$3.96M | 0.36% | 81 |
|
|
2018
Q4 | – | Sell |
-144,585
| Closed | -$13.4M | – | 741 |
|
|
2018
Q3 | $13.4M | Buy |
144,585
+78,519
| +119% | +$7.29M | 0.49% | 49 |
|
|
2018
Q2 | $5.83M | Sell |
66,066
-26,673
| -29% | -$2.35M | 0.21% | 125 |
|
|
2018
Q1 | $8.24M | Buy |
+92,739
| New | +$8.24M | 0.31% | 101 |
|
|
2017
Q4 | – | Sell |
-51,252
| Closed | -$4.68M | – | 872 |
|
|
2017
Q3 | $4.68M | Buy |
51,252
+24,273
| +90% | +$2.22M | 0.17% | 164 |
|
|
2017
Q2 | $2.43M | Buy |
26,979
+16,259
| +152% | +$1.46M | 0.09% | 271 |
|
|
2017
Q1 | $932K | Buy |
10,720
+4,304
| +67% | +$374K | 0.04% | 437 |
|
|
2016
Q4 | $538K | Sell |
6,416
-148,138
| -96% | -$12.4M | 0.02% | 555 |
|
|
2016
Q3 | $12.3M | Buy |
+154,554
| New | +$12.3M | 0.51% | 44 |
|
|
2016
Q2 | – | Sell |
-3,271
| Closed | -$252K | – | 951 |
|
|
2016
Q1 | $252K | Sell |
3,271
-44,828
| -93% | -$3.45M | 0.01% | 714 |
|
|
2015
Q4 | $3.28M | Buy |
48,099
+10,099
| +27% | +$689K | 0.13% | 219 |
|
|
2015
Q3 | $2.6M | Sell |
38,000
-86,437
| -69% | -$5.91M | 0.12% | 190 |
|
|
2015
Q2 | $7.91M | Buy |
124,437
+63,445
| +104% | +$4.03M | 0.28% | 107 |
|
|
2015
Q1 | $4.19M | Buy |
+60,992
| New | +$4.19M | 0.15% | 167 |
|
|
2014
Q3 | – | Sell |
-194,170
| Closed | -$12.9M | – | 1053 |
|
|
2014
Q2 | $12.9M | Buy |
194,170
+165,229
| +571% | +$11M | 0.35% | 81 |
|
|
2014
Q1 | $1.83M | Sell |
28,941
-116,293
| -80% | -$7.35M | 0.05% | 369 |
|
|
2013
Q4 | $8.21M | Buy |
145,234
+294
| +0.2% | +$16.6K | 0.24% | 112 |
|
|
2013
Q3 | $8.14M | Buy |
144,940
+33,478
| +30% | +$1.88M | 0.24% | 121 |
|
|
2013
Q2 | $6.36M | Buy |
+111,462
| New | +$6.36M | 0.21% | 133 |
|