SVB Wealth’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,992
| Closed | -$220K | – | 872 |
|
|
2023
Q4 | $220K | Buy |
+1,992
| New | +$204K | 0.01% | 739 |
|
|
2023
Q2 | – | Sell |
-2,459
| Closed | -$269K | – | 947 |
|
|
2023
Q1 | $269K | Sell |
2,459
-528
| -18% | -$59.1K | ﹤0.01% | 764 |
|
|
2022
Q4 | $351K | Sell |
2,987
-138
| -4% | -$15.6K | ﹤0.01% | 684 |
|
|
2022
Q3 | $359K | Buy |
3,125
+978
| +46% | +$126K | 0.01% | 621 |
|
|
2022
Q2 | $272K | Sell |
2,147
-378
| -15% | -$49.3K | ﹤0.01% | 597 |
|
|
2022
Q1 | $334K | Buy |
2,525
+157
| +7% | +$19.1K | ﹤0.01% | 556 |
|
|
2021
Q4 | $283K | Sell |
2,368
-878
| -27% | -$100K | ﹤0.01% | 597 |
|
|
2021
Q3 | $363K | Buy |
3,246
+216
| +7% | +$25.3K | ﹤0.01% | 704 |
|
|
2021
Q2 | $334K | Sell |
3,030
-245
| -7% | -$28.7K | ﹤0.01% | 716 |
|
|
2021
Q1 | $371K | Buy |
3,275
+85
| +3% | +$8.92K | 0.01% | 605 |
|
|
2020
Q4 | $330K | Sell |
3,190
-28
| -0.9% | -$2.95K | ﹤0.01% | 594 |
|
|
2020
Q3 | $315K | Sell |
3,218
-178
| -5% | -$17.4K | 0.01% | 508 |
|
|
2020
Q2 | $311K | Sell |
3,396
-102
| -3% | -$9.03K | 0.01% | 451 |
|
|
2020
Q1 | $283K | Sell |
3,498
-222
| -6% | -$22.5K | 0.01% | 401 |
|
|
2019
Q4 | $411K | Buy |
3,720
+80
| +2% | +$8.63K | 0.01% | 448 |
|
|
2019
Q3 | $412K | Sell |
3,640
-102
| -3% | -$11.3K | 0.01% | 398 |
|
|
2019
Q2 | $407K | Buy |
3,742
+11
| +0.3% | +$1.18K | 0.01% | 405 |
|
|
2019
Q1 | $396K | Sell |
3,731
-431
| -10% | -$43.5K | 0.02% | 320 |
|
|
2018
Q4 | $391K | Sell |
4,162
-463
| -10% | -$45.2K | 0.02% | 316 |
|
|
2018
Q3 | $430K | Buy |
4,625
+106
| +2% | +$9.88K | 0.02% | 348 |
|
|
2018
Q2 | $399K | Sell |
4,519
-195
| -4% | -$16.9K | 0.02% | 356 |
|
|
2018
Q1 | $419K | Sell |
4,714
-578
| -11% | -$50.7K | 0.02% | 358 |
|
|
2017
Q4 | $493K | Sell |
5,292
-218
| -4% | -$20.7K | 0.02% | 349 |
|
|
2017
Q3 | $503K | Sell |
5,510
-29
| -0.5% | -$2.69K | 0.02% | 347 |
|
|
2017
Q2 | $499K | Hold |
5,539
| – | – | 0.02% | 348 |
|
|
2017
Q1 | $481K | Buy |
5,539
+437
| +9% | +$37K | 0.02% | 356 |
|
|
2016
Q4 | $428K | Buy |
5,102
+276
| +6% | +$22.2K | 0.02% | 367 |
|
|
2016
Q3 | $385K | Sell |
4,826
-254
| -5% | -$20.7K | 0.02% | 375 |
|
|
2016
Q2 | $428K | Sell |
5,080
-1,116
| -18% | -$86.3K | 0.02% | 370 |
|
|
2016
Q1 | $478K | Sell |
6,196
-2,011
| -25% | -$145K | 0.02% | 361 |
|
|
2015
Q4 | $560K | Sell |
8,207
-2,086
| -20% | -$144K | 0.02% | 354 |
|
|
2015
Q3 | $704K | Sell |
10,293
-2,116
| -17% | -$142K | 0.03% | 354 |
|
|
2015
Q2 | $788K | Sell |
12,409
-7,478
| -38% | -$500K | 0.03% | 355 |
|
|
2015
Q1 | $1.37M | Sell |
19,887
-529
| -3% | -$38K | 0.04% | 284 |
|
|
2014
Q4 | $1.5M | Buy |
+20,416
| New | +$1.42M | 0.05% | 268 |
|
Other funds holding DTE
