SMDAM
Sumitomo Mitsui DS Asset Management’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
24,711
+566
| +2% | +$75K | 0.03% | 387 |
|
|
2025
Q1 | $3.34M | Buy |
24,145
+89
| +0.4% | +$12.3K | 0.03% | 377 |
|
|
2024
Q4 | $2.9M | Buy |
24,056
+576
| +2% | +$69.6K | 0.03% | 406 |
|
|
2024
Q3 | $3.02M | Buy |
23,480
+3,000
| +15% | +$385K | 0.03% | 389 |
|
|
2024
Q2 | $2.27M | Buy |
20,480
+378
| +2% | +$42K | 0.03% | 421 |
|
|
2024
Q1 | $2.25M | Buy |
20,102
+49
| +0.2% | +$5.5K | 0.03% | 424 |
|
|
2023
Q4 | $2.21M | Buy |
20,053
+879
| +5% | +$96.9K | 0.03% | 431 |
|
|
2023
Q3 | $1.9M | Buy |
19,174
+2,141
| +13% | +$213K | 0.03% | 410 |
|
|
2023
Q2 | $1.87M | Buy |
17,033
+378
| +2% | +$41.6K | 0.03% | 418 |
|
|
2023
Q1 | $1.82M | Buy |
16,655
+2,202
| +15% | +$241K | 0.03% | 392 |
|
|
2022
Q4 | $1.7M | Buy |
14,453
+117
| +0.8% | +$13.8K | 0.03% | 393 |
|
|
2022
Q3 | $1.65M | Buy |
14,336
+271
| +2% | +$31.2K | 0.04% | 372 |
|
|
2022
Q2 | $1.78M | Buy |
14,065
+1,575
| +13% | +$200K | 0.04% | 346 |
|
|
2022
Q1 | $1.65M | Buy |
12,490
+21
| +0.2% | +$2.78K | 0.04% | 384 |
|
|
2021
Q4 | $1.49M | Sell |
12,469
-90
| -0.7% | -$10.8K | 0.03% | 431 |
|
|
2021
Q3 | $1.4M | Sell |
12,559
-84
| -0.7% | -$9.38K | 0.03% | 418 |
|
|
2021
Q2 | $1.64M | Sell |
12,643
-7
| -0.1% | -$907 | 0.04% | 378 |
|
|
2021
Q1 | $1.68M | Hold |
12,650
| – | – | 0.04% | 354 |
|
|
2020
Q4 | $1.54M | Sell |
12,650
-503
| -4% | -$61K | 0.04% | 352 |
|
|
2020
Q3 | $1.51M | Buy |
13,153
+94
| +0.7% | +$10.8K | 0.05% | 319 |
|
|
2020
Q2 | $1.4M | Buy |
13,059
+180
| +1% | +$19.3K | 0.05% | 316 |
|
|
2020
Q1 | $1.22M | Buy |
12,879
+972
| +8% | +$92.3K | 0.05% | 303 |
|
|
2019
Q4 | $1.55M | Sell |
11,907
-38
| -0.3% | -$4.93K | 0.05% | 317 |
|
|
2019
Q3 | $1.59M | Buy |
11,945
+1,243
| +12% | +$165K | 0.06% | 298 |
|
|
2019
Q2 | $1.37M | Sell |
10,702
-2,592
| -19% | -$331K | 0.06% | 307 |
|
|
2019
Q1 | $1.66M | Buy |
13,294
+860
| +7% | +$107K | 0.03% | 386 |
|
|
2018
Q4 | $1.37M | Sell |
12,434
-694
| -5% | -$76.5K | 0.02% | 390 |
|
|
2018
Q3 | $1.43M | Buy |
13,128
+94
| +0.7% | +$10.3K | 0.02% | 430 |
|
|
2018
Q2 | $1.35M | Buy |
13,034
+130
| +1% | +$13.5K | 0.02% | 445 |
|
|
2018
Q1 | $1.35M | Buy |
12,904
+204
| +2% | +$21.3K | 0.02% | 444 |
|
|
2017
Q4 | $1.39M | Sell |
12,700
-1,013
| -7% | -$111K | 0.02% | 445 |
|
|
2017
Q3 | $1.47M | Sell |
13,713
-504
| -4% | -$54.1K | 0.02% | 394 |
|
|
2017
Q2 | $1.5M | Sell |
14,217
-736
| -5% | -$77.9K | 0.02% | 395 |
|
|
2017
Q1 | $1.53M | Buy |
14,953
+1,170
| +8% | +$119K | 0.03% | 394 |
|
|
2016
Q4 | $1.36M | Sell |
13,783
-126
| -0.9% | -$12.4K | 0.03% | 384 |
|
|
2016
Q3 | $1.3M | Sell |
13,909
-38
| -0.3% | -$3.56K | 0.03% | 380 |
|
|
2016
Q2 | $1.38M | Buy |
13,947
+92
| +0.7% | +$9.12K | 0.04% | 329 |
|
|
2016
Q1 | $1.26M | Buy |
13,855
+929
| +7% | +$84.2K | 0.04% | 343 |
|
|
2015
Q4 | $1.04M | Sell |
12,926
-820
| -6% | -$65.7K | 0.03% | 378 |
|
|
2015
Q3 | $1.1M | Buy |
13,746
+256
| +2% | +$20.6K | 0.04% | 379 |
|
|
2015
Q2 | $1.01M | Sell |
13,490
-775
| -5% | -$57.8K | 0.03% | 433 |
|
|
2015
Q1 | $1.15M | Sell |
14,265
-1,078
| -7% | -$87K | 0.04% | 422 |
|
|
2014
Q4 | $1.33M | Sell |
15,343
-839
| -5% | -$72.5K | 0.04% | 391 |
|
|
2014
Q3 | $1.23M | Sell |
16,182
-1,331
| -8% | -$101K | 0.04% | 436 |
|
|
2014
Q2 | $1.36M | Sell |
17,513
-2,216
| -11% | -$172K | 0.04% | 426 |
|
|
2014
Q1 | $1.47M | Buy |
19,729
+128
| +0.7% | +$9.51K | 0.04% | 393 |
|
|
2013
Q4 | $1.3M | Sell |
19,601
-2,129
| -10% | -$141K | 0.04% | 422 |
|
|
2013
Q3 | $1.43M | Buy |
21,730
+33
| +0.2% | +$2.18K | 0.04% | 392 |
|
|
2013
Q2 | $1.45M | Buy |
+21,697
| New | +$1.45M | 0.04% | 377 |
|