Thomas White International’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $129K | Hold |
1,173
| – | – | 0.03% | 229 |
|
|
2023
Q1 | $128K | Hold |
1,173
| – | – | 0.03% | 233 |
|
|
2022
Q4 | $138K | Sell |
1,173
-577
| -33% | -$65.4K | 0.03% | 239 |
|
|
2022
Q3 | $201K | Hold |
1,750
| – | – | 0.05% | 235 |
|
|
2022
Q2 | $222K | Hold |
1,750
| – | – | 0.04% | 234 |
|
|
2022
Q1 | $231K | Hold |
1,750
| – | – | 0.04% | 239 |
|
|
2021
Q4 | $209K | Hold |
1,750
| – | – | 0.03% | 252 |
|
|
2021
Q3 | $195K | Buy |
1,750
+634
| +57% | +$74.4K | 0.03% | 266 |
|
|
2021
Q2 | $123K | Hold |
1,116
| – | – | 0.02% | 277 |
|
|
2021
Q1 | $126K | Hold |
1,116
| – | – | 0.02% | 280 |
|
|
2020
Q4 | $115K | Sell |
1,116
-59
| -5% | -$6.22K | 0.02% | 277 |
|
|
2020
Q3 | $115K | Hold |
1,175
| – | – | 0.02% | 269 |
|
|
2020
Q2 | $107K | Hold |
1,175
| – | – | 0.02% | 266 |
|
|
2020
Q1 | $95K | Sell |
1,175
-9,250
| -89% | -$939K | 0.02% | 262 |
|
|
2019
Q4 | $1.15M | Sell |
10,425
-50
| -0.5% | -$5.39K | 0.19% | 143 |
|
|
2019
Q3 | $1.19M | Sell |
10,475
-1
| -0% | -$111 | 0.22% | 139 |
|
|
2019
Q2 | $1.14M | Hold |
10,476
| – | – | 0.2% | 138 |
|
|
2019
Q1 | $1.11M | Hold |
10,476
| – | – | 0.2% | 140 |
|
|
2018
Q4 | $983K | Hold |
10,476
| – | – | 0.19% | 139 |
|
|
2018
Q3 | $973K | Hold |
10,476
| – | – | 0.16% | 148 |
|
|
2018
Q2 | $924K | Hold |
10,476
| – | – | 0.15% | 144 |
|
|
2018
Q1 | $931K | Buy |
10,476
+11
| +0.1% | +$965 | 0.15% | 138 |
|
|
2017
Q4 | $975K | Hold |
10,465
| – | – | 0.16% | 144 |
|
|
2017
Q3 | $956K | Hold |
10,465
| – | – | 0.17% | 151 |
|
|
2017
Q2 | $942K | Hold |
10,465
| – | – | 0.16% | 151 |
|
|
2017
Q1 | $909K | Hold |
10,465
| – | – | 0.13% | 152 |
|
|
2016
Q4 | $877K | Hold |
10,465
| – | – | 0.13% | 151 |
|
|
2016
Q3 | $834K | Sell |
10,465
-6,494
| -38% | -$529K | 0.12% | 144 |
|
|
2016
Q2 | $1.43M | Buy |
16,959
+1,322
| +8% | +$102K | 0.21% | 93 |
|
|
2016
Q1 | $1.21M | Buy |
15,637
+2,115
| +16% | +$153K | 0.17% | 110 |
|
|
2015
Q4 | $923K | Hold |
13,522
| – | – | 0.13% | 118 |
|
|
2015
Q3 | $925K | Sell |
13,522
-613
| -4% | -$41K | 0.14% | 117 |
|
|
2015
Q2 | $898K | Buy |
14,135
+58
| +0.4% | +$3.88K | 0.12% | 128 |
|
|
2015
Q1 | $967K | Buy |
14,077
+71
| +0.5% | +$5.1K | 0.14% | 122 |
|
|
2014
Q4 | $1.03M | Hold |
14,006
| – | – | 0.14% | 131 |
|
|
2014
Q3 | $907K | Hold |
14,006
| – | – | 0.13% | 146 |
|
|
2014
Q2 | $928K | Hold |
14,006
| – | – | 0.13% | 143 |
|
|
2014
Q1 | $886K | Hold |
14,006
| – | – | 0.13% | 137 |
|
|
2013
Q4 | $791K | Hold |
14,006
| – | – | 0.11% | 136 |
|
|
2013
Q3 | $786K | Hold |
14,006
| – | – | 0.11% | 132 |
|
|
2013
Q2 | $799K | Buy |
+14,006
| New | +$825K | 0.13% | 128 |
|
Other funds holding DTE
PAMS
Thomas White International's DTE Position: Q2 2023 in Review
Thomas White International held its DTE Energy (DTE) position steady in Q2 2023 at 1,173 shares worth $129K. The position accounts for 0.03% of the portfolio, ranked #229.
Thomas White International first reported a position in DTE in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.43M in Q2 2016. 731 funds tracked by Wall St. Rank hold DTE as of Q2 2023.
- Thomas White International held 1,173 shares of DTE Energy worth $129K as of Q2 2023.
- Thomas White International left its DTE Energy share count unchanged in Q2 2023.
- DTE Energy made up 0.03% of Thomas White International's portfolio in Q2 2023, its #229 holding.
- Thomas White International first reported a position in DTE Energy in Q2 2013 and has held it in 41 quarters since.
- Thomas White International's DTE Energy position peaked at $1.43M in Q2 2016.
- 731 funds tracked by Wall St. Rank held DTE Energy as of Q2 2023.
Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.