Tokio Marine Asset 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 | $852K | Buy |
6,433
+451
| +8% | +$59.7K | 0.03% | 366 |
|
|
2025
Q1 | $827K | Buy |
5,982
+316
| +6% | +$43.7K | 0.03% | 365 |
|
|
2024
Q4 | $684K | Hold |
5,666
| – | – | 0.02% | 397 |
|
|
2024
Q3 | $728K | Hold |
5,666
| – | – | 0.03% | 367 |
|
|
2024
Q2 | $629K | Buy |
5,666
+311
| +6% | +$34.5K | 0.03% | 366 |
|
|
2024
Q1 | $601K | Buy |
5,355
+747
| +16% | +$83.8K | 0.03% | 389 |
|
|
2023
Q4 | $508K | Buy |
4,608
+56
| +1% | +$6.18K | 0.03% | 395 |
|
|
2023
Q3 | $452K | Buy |
4,552
+365
| +9% | +$36.2K | 0.03% | 382 |
|
|
2023
Q2 | $461K | Buy |
4,187
+507
| +14% | +$55.8K | 0.03% | 376 |
|
|
2023
Q1 | $403K | Buy |
3,680
+280
| +8% | +$30.7K | 0.03% | 394 |
|
|
2022
Q4 | $400K | Buy |
3,400
+619
| +22% | +$72.8K | 0.03% | 362 |
|
|
2022
Q3 | $320K | Buy |
2,781
+459
| +20% | +$52.8K | 0.03% | 371 |
|
|
2022
Q2 | $294K | Buy |
2,322
+349
| +18% | +$44.2K | 0.03% | 384 |
|
|
2022
Q1 | $261K | Buy |
1,973
+228
| +13% | +$30.2K | 0.02% | 408 |
|
|
2021
Q4 | $209K | Buy |
+1,745
| New | +$209K | 0.02% | 489 |
|
|
2021
Q3 | – | Sell |
-1,918
| Closed | -$212K | – | 470 |
|
|
2021
Q2 | $212K | Buy |
+1,918
| New | +$212K | 0.02% | 420 |
|
|
2020
Q4 | – | Sell |
-2,453
| Closed | -$240K | – | 352 |
|
|
2020
Q3 | $240K | Sell |
2,453
-3,441
| -58% | -$337K | 0.03% | 249 |
|
|
2020
Q2 | $539K | Sell |
5,894
-2,467
| -30% | -$226K | 0.08% | 125 |
|
|
2020
Q1 | $676K | Sell |
8,361
-5,329
| -39% | -$431K | 0.12% | 93 |
|
|
2019
Q4 | $1.51M | Buy |
13,690
+873
| +7% | +$96.5K | 0.23% | 74 |
|
|
2019
Q3 | $1.45M | Sell |
12,817
-5,287
| -29% | -$598K | 0.24% | 73 |
|
|
2019
Q2 | $1.97M | Buy |
18,104
+32
| +0.2% | +$3.48K | 0.34% | 65 |
|
|
2019
Q1 | $1.92M | Buy |
18,072
+66
| +0.4% | +$7.01K | 0.36% | 65 |
|
|
2018
Q4 | $1.69M | Sell |
18,006
-1,175
| -6% | -$110K | 0.34% | 69 |
|
|
2018
Q3 | $1.78M | Buy |
+19,181
| New | +$1.78M | 0.31% | 74 |
|
|
2017
Q3 | – | Sell |
-2,784
| Closed | -$251K | – | 350 |
|
|
2017
Q2 | $251K | Sell |
2,784
-526
| -16% | -$47.4K | 0.04% | 337 |
|
|
2017
Q1 | $288K | Sell |
3,310
-986
| -23% | -$85.8K | 0.04% | 341 |
|
|
2016
Q4 | $360K | Sell |
4,296
-2,050
| -32% | -$172K | 0.04% | 286 |
|
|
2016
Q3 | $506K | Sell |
6,346
-381
| -6% | -$30.4K | 0.06% | 271 |
|
|
2016
Q2 | $567K | Buy |
6,727
+442
| +7% | +$37.3K | 0.06% | 264 |
|
|
2016
Q1 | $485K | Sell |
6,285
-1,349
| -18% | -$104K | 0.05% | 315 |
|
|
2015
Q4 | $521K | Sell |
7,634
-459
| -6% | -$31.3K | 0.06% | 282 |
|
|
2015
Q3 | $554K | Sell |
8,093
-641
| -7% | -$43.9K | 0.06% | 282 |
|
|
2015
Q2 | $555K | Sell |
8,734
-1,105
| -11% | -$70.2K | 0.05% | 311 |
|
|
2015
Q1 | $676K | Sell |
9,839
-4,700
| -32% | -$323K | 0.06% | 299 |
|
|
2014
Q4 | $1.07M | Sell |
14,539
-4,309
| -23% | -$317K | 0.09% | 216 |
|
|
2014
Q3 | $1.22M | Sell |
18,848
-3,555
| -16% | -$230K | 0.09% | 235 |
|
|
2014
Q2 | $1.49M | Hold |
22,403
| – | – | 0.1% | 212 |
|
|
2014
Q1 | $1.42M | Sell |
22,403
-6,360
| -22% | -$402K | 0.09% | 220 |
|
|
2013
Q4 | $1.63M | Hold |
28,763
| – | – | 0.1% | 200 |
|
|
2013
Q3 | $1.62M | Buy |
28,763
+2,041
| +8% | +$115K | 0.1% | 199 |
|
|
2013
Q2 | $1.52M | Buy |
+26,722
| New | +$1.52M | 0.1% | 216 |
|