Swiss National Bank’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 | $83.2M | Buy |
628,200
+44,100
| +8% | +$5.84M | 0.05% | 308 |
|
|
2025
Q1 | $80.8M | Sell |
584,100
-700
| -0.1% | -$96.8K | 0.06% | 292 |
|
|
2024
Q4 | $70.6M | Sell |
584,800
-29,400
| -5% | -$3.55M | 0.05% | 326 |
|
|
2024
Q3 | $78.9M | Buy |
614,200
+1,600
| +0.3% | +$205K | 0.05% | 316 |
|
|
2024
Q2 | $68M | Sell |
612,600
-5,100
| -0.8% | -$566K | 0.05% | 335 |
|
|
2024
Q1 | $69.3M | Sell |
617,700
-27,100
| -4% | -$3.04M | 0.05% | 333 |
|
|
2023
Q4 | $71.1M | Sell |
644,800
-18,200
| -3% | -$2.01M | 0.05% | 325 |
|
|
2023
Q3 | $65.8M | Sell |
663,000
-81,400
| -11% | -$8.08M | 0.05% | 330 |
|
|
2023
Q2 | $81.9M | Sell |
744,400
-24,600
| -3% | -$2.71M | 0.06% | 324 |
|
|
2023
Q1 | $84.2M | Sell |
769,000
-18,400
| -2% | -$2.02M | 0.06% | 321 |
|
|
2022
Q4 | $92.5M | Sell |
787,400
-51,870
| -6% | -$6.1M | 0.07% | 295 |
|
|
2022
Q3 | $96.6M | Sell |
839,270
-1,000
| -0.1% | -$115K | 0.07% | 277 |
|
|
2022
Q2 | $107M | Buy |
840,270
+1,200
| +0.1% | +$152K | 0.07% | 265 |
|
|
2022
Q1 | $111M | Buy |
839,070
+102,700
| +14% | +$13.6M | 0.06% | 295 |
|
|
2021
Q4 | $88M | Sell |
736,370
-29,700
| -4% | -$3.55M | 0.05% | 332 |
|
|
2021
Q3 | $85.6M | Sell |
766,070
-162,615
| -18% | -$18.2M | 0.05% | 336 |
|
|
2021
Q2 | $102M | Sell |
928,685
-48,615
| -5% | -$5.36M | 0.06% | 298 |
|
|
2021
Q1 | $111M | Buy |
977,300
+20,092
| +2% | +$2.28M | 0.07% | 276 |
|
|
2020
Q4 | $98.9M | Sell |
957,208
-126,077
| -12% | -$13M | 0.07% | 289 |
|
|
2020
Q3 | $106M | Sell |
1,083,285
-12,338
| -1% | -$1.21M | 0.08% | 224 |
|
|
2020
Q2 | $100M | Buy |
1,095,623
+5,875
| +0.5% | +$538K | 0.08% | 229 |
|
|
2020
Q1 | $88.1M | Buy |
1,089,748
+222,428
| +26% | +$18M | 0.09% | 202 |
|
|
2019
Q4 | $95.9M | Sell |
867,320
-28,553
| -3% | -$3.16M | 0.1% | 211 |
|
|
2019
Q3 | $101M | Buy |
895,873
+53,604
| +6% | +$6.07M | 0.11% | 200 |
|
|
2019
Q2 | $91.7M | Sell |
842,269
-20,328
| -2% | -$2.21M | 0.1% | 216 |
|
|
2019
Q1 | $91.6M | Buy |
862,597
+23,618
| +3% | +$2.51M | 0.1% | 205 |
|
|
2018
Q4 | $78.8M | Buy |
838,979
+25,027
| +3% | +$2.35M | 0.1% | 205 |
|
|
2018
Q3 | $75.6M | Sell |
813,952
-20,680
| -2% | -$1.92M | 0.08% | 249 |
|
|
2018
Q2 | $73.6M | Buy |
834,632
+63,685
| +8% | +$5.62M | 0.08% | 252 |
|
|
2018
Q1 | $68.5M | Sell |
770,947
-90,005
| -10% | -$8M | 0.08% | 258 |
|
|
2017
Q4 | $80.2M | Buy |
860,952
+33,723
| +4% | +$3.14M | 0.09% | 247 |
|
|
2017
Q3 | $75.6M | Buy |
827,229
+6,345
| +0.8% | +$580K | 0.09% | 253 |
|
|
2017
Q2 | $73.9M | Buy |
820,884
+73,907
| +10% | +$6.65M | 0.09% | 248 |
|
|
2017
Q1 | $64.9M | Buy |
746,977
+159,683
| +27% | +$13.9M | 0.08% | 263 |
|
|
2016
Q4 | $49.2M | Buy |
587,294
+2,820
| +0.5% | +$236K | 0.08% | 278 |
|
|
2016
Q3 | $46.6M | Sell |
584,474
-6,698
| -1% | -$534K | 0.07% | 288 |
|
|
2016
Q2 | $49.9M | Buy |
591,172
+43,240
| +8% | +$3.65M | 0.08% | 272 |
|
|
2016
Q1 | $40.5M | Buy |
547,932
+164,853
| +43% | +$12.2M | 0.07% | 285 |
|
|
2015
Q4 | $26.1M | Buy |
383,079
+7,050
| +2% | +$481K | 0.06% | 313 |
|
|
2015
Q3 | $25.7M | Buy |
376,029
+39,950
| +12% | +$2.73M | 0.07% | 312 |
|
|
2015
Q2 | $21.3M | Buy |
336,079
+19,975
| +6% | +$1.27M | 0.06% | 364 |
|
|
2015
Q1 | $21.7M | Buy |
316,104
+123,727
| +64% | +$8.5M | 0.06% | 355 |
|
|
2014
Q4 | $14.1M | Sell |
192,377
-7,050
| -4% | -$518K | 0.05% | 350 |
|
|
2014
Q3 | $12.9M | Sell |
199,427
-3,407
| -2% | -$221K | 0.05% | 361 |
|
|
2014
Q2 | $13.4M | Buy |
202,834
+1,527
| +0.8% | +$101K | 0.05% | 365 |
|
|
2014
Q1 | $12.7M | Sell |
201,307
-17,742
| -8% | -$1.12M | 0.05% | 364 |
|
|
2013
Q4 | $12.4M | Sell |
219,049
-2,350
| -1% | -$133K | 0.05% | 379 |
|
|
2013
Q3 | $12.4M | Buy |
221,399
+5,757
| +3% | +$323K | 0.05% | 371 |
|
|
2013
Q2 | $12.3M | Buy |
+215,642
| New | +$12.3M | 0.05% | 353 |
|