Treasurer of the State of North Carolina’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 | $12.8M | Buy |
96,788
+2,183
| +2% | +$289K | 0.04% | 385 |
|
|
2025
Q1 | $13.1M | Buy |
94,605
+3,690
| +4% | +$510K | 0.05% | 318 |
|
|
2024
Q4 | $11M | Buy |
90,915
+570
| +0.6% | +$68.8K | 0.04% | 381 |
|
|
2024
Q3 | $11.6M | Buy |
90,345
+370
| +0.4% | +$47.5K | 0.05% | 372 |
|
|
2024
Q2 | $9.99M | Sell |
89,975
-2,076
| -2% | -$230K | 0.04% | 383 |
|
|
2024
Q1 | $10.3M | Buy |
92,051
+630
| +0.7% | +$70.7K | 0.05% | 370 |
|
|
2023
Q4 | $10.1M | Buy |
91,421
+890
| +1% | +$98.1K | 0.05% | 360 |
|
|
2023
Q3 | $8.99M | Buy |
90,531
+460
| +0.5% | +$45.7K | 0.05% | 363 |
|
|
2023
Q2 | $9.91M | Buy |
90,071
+5,710
| +7% | +$628K | 0.05% | 349 |
|
|
2023
Q1 | $9.24M | Buy |
84,361
+600
| +0.7% | +$65.7K | 0.05% | 361 |
|
|
2022
Q4 | $9.84M | Buy |
83,761
+1,060
| +1% | +$125K | 0.06% | 335 |
|
|
2022
Q3 | $9.52M | Buy |
82,701
+1,070
| +1% | +$123K | 0.06% | 312 |
|
|
2022
Q2 | $10.3M | Buy |
81,631
+10,509
| +15% | +$1.33M | 0.07% | 294 |
|
|
2022
Q1 | $9.4M | Buy |
71,122
+1,135
| +2% | +$150K | 0.05% | 333 |
|
|
2021
Q4 | $8.37M | Buy |
69,987
+460
| +0.7% | +$55K | 0.04% | 377 |
|
|
2021
Q3 | $7.77M | Sell |
69,527
-9,407
| -12% | -$1.05M | 0.05% | 390 |
|
|
2021
Q2 | $8.71M | Sell |
78,934
-3,901
| -5% | -$430K | 0.05% | 351 |
|
|
2021
Q1 | $9.39M | Sell |
82,835
-200
| -0.2% | -$22.7K | 0.06% | 310 |
|
|
2020
Q4 | $8.58M | Buy |
83,035
+200
| +0.2% | +$20.7K | 0.06% | 317 |
|
|
2020
Q3 | $8.11M | Sell |
82,835
-82
| -0.1% | -$8.03K | 0.06% | 292 |
|
|
2020
Q2 | $7.59M | Sell |
82,917
-7,045
| -8% | -$645K | 0.06% | 295 |
|
|
2020
Q1 | $7.27M | Buy |
89,962
+37,376
| +71% | +$3.02M | 0.06% | 267 |
|
|
2019
Q4 | $5.81M | Buy |
52,586
+1,199
| +2% | +$133K | 0.05% | 274 |
|
|
2019
Q3 | $5.82M | Sell |
51,387
-54,310
| -51% | -$6.15M | 0.05% | 263 |
|
|
2019
Q2 | $11.5M | Buy |
105,697
+764
| +0.7% | +$83.1K | 0.07% | 242 |
|
|
2019
Q1 | $11.1M | Buy |
104,933
+867
| +0.8% | +$92K | 0.07% | 239 |
|
|
2018
Q4 | $9.77M | Buy |
104,066
+2,122
| +2% | +$199K | 0.07% | 236 |
|
|
2018
Q3 | $9.47M | Buy |
101,944
+34,707
| +52% | +$3.22M | 0.06% | 272 |
|
|
2018
Q2 | $5.93M | Buy |
67,237
+26,432
| +65% | +$2.33M | 0.06% | 257 |
|
|
2018
Q1 | $3.63M | Buy |
+40,805
| New | +$3.63M | 0.09% | 232 |
|