UBS AM’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118M | Buy |
808,861
+9,664
| +1% | +$1.36M | 0.02% | 478 |
|
|
2025
Q4 | $103M | Sell |
799,197
-43,271
| -5% | -$5.88M | 0.02% | 486 |
|
|
2025
Q3 | $119M | Sell |
842,468
-111,272
| -12% | -$15.2M | 0.03% | 447 |
|
|
2025
Q2 | $126M | Buy |
953,740
+161,401
| +20% | +$21.7M | 0.03% | 489 |
|
|
2025
Q1 | $110M | Buy |
792,339
+15,207
| +2% | +$1.94M | 0.03% | 512 |
|
|
2024
Q4 | $93.8M | Buy |
777,132
+171,371
| +28% | +$21.1M | 0.02% | 526 |
|
|
2024
Q3 | $77.8M | Sell |
605,761
-91,489
| -13% | -$11M | 0.02% | 576 |
|
|
2024
Q2 | $77.4M | Buy |
697,250
+188,537
| +37% | +$21.1M | 0.02% | 516 |
|
|
2024
Q1 | $57M | Sell |
508,713
-4,477
| -0.9% | -$483K | 0.02% | 568 |
|
|
2023
Q4 | $56.6M | Buy |
513,190
+11,912
| +2% | +$1.22M | 0.02% | 560 |
|
|
2023
Q3 | $49.8M | Buy |
501,278
+19,565
| +4% | +$2.1M | 0.02% | 560 |
|
|
2023
Q2 | $52.8M | Hold |
481,713
| – | – | 0.03% | 541 |
|
|
2023
Q1 | $52.8M | Sell |
481,713
-173,181
| -26% | -$19.4M | 0.03% | 541 |
|
|
2022
Q4 | $77M | Buy |
654,894
+175,629
| +37% | +$19.9M | 0.04% | 446 |
|
|
2022
Q3 | $55.1M | Sell |
479,265
-30,870
| -6% | -$3.99M | 0.03% | 506 |
|
|
2022
Q2 | $64.7M | Sell |
510,135
-3,643
| -0.7% | -$475K | 0.03% | 487 |
|
|
2022
Q1 | $67.9M | Buy |
513,778
+45,826
| +10% | +$5.59M | 0.03% | 531 |
|
|
2021
Q4 | $55.9M | Sell |
467,952
-26,057
| -5% | -$2.98M | 0.02% | 629 |
|
|
2021
Q3 | $55.2M | Sell |
494,009
-117,172
| -19% | -$13.7M | 0.02% | 598 |
|
|
2021
Q2 | $67.4M | Sell |
611,181
-65,658
| -10% | -$7.68M | 0.03% | 562 |
|
|
2021
Q1 | $76.7M | Buy |
676,839
+11,762
| +2% | +$1.23M | 0.03% | 491 |
|
|
2020
Q4 | $68.7M | Sell |
665,077
-102,860
| -13% | -$10.8M | 0.03% | 499 |
|
|
2020
Q3 | $75.2M | Sell |
767,937
-1,028
| -0.1% | -$100K | 0.04% | 411 |
|
|
2020
Q2 | $70.4M | Sell |
768,965
-89,163
| -10% | -$7.89M | 0.04% | 396 |
|
|
2020
Q1 | $69.4M | Buy |
858,128
+27,428
| +3% | +$2.78M | 0.05% | 364 |
|
|
2019
Q4 | $91.8M | Buy |
830,700
+23,535
| +3% | +$2.54M | 0.06% | 352 |
|
|
2019
Q3 | $91.3M | Sell |
807,165
-53,758
| -6% | -$5.94M | 0.06% | 336 |
|
|
2019
Q2 | $93.7M | Buy |
860,923
+34,742
| +4% | +$3.73M | 0.07% | 315 |
|
|
2019
Q1 | $87.7M | Sell |
826,181
-56,683
| -6% | -$5.72M | 0.07% | 310 |
|
|
2018
Q4 | $82.9M | Buy |
882,864
+4,379
| +0.5% | +$428K | 0.07% | 301 |
|
|
2018
Q3 | $81.6M | Sell |
878,485
-81,114
| -8% | -$7.56M | 0.06% | 331 |
|
|
2018
Q2 | $84.6M | Buy |
959,599
+126,130
| +15% | +$10.9M | 0.06% | 334 |
|
|
2018
Q1 | $74.1M | Buy |
833,469
+88,142
| +12% | +$7.73M | 0.06% | 357 |
|
|
2017
Q4 | $69.4M | Buy |
745,327
+4,663
| +0.6% | +$443K | 0.06% | 350 |
|
|
2017
Q3 | $67.7M | Sell |
740,664
-8,532
| -1% | -$791K | 0.06% | 335 |
|
|
2017
Q2 | $67.5M | Buy |
749,196
+41,136
| +6% | +$3.73M | 0.07% | 324 |
|
|
2017
Q1 | $61.5M | Buy |
708,060
+10,975
| +2% | +$930K | 0.06% | 340 |
|
|
2016
Q4 | $58.4M | Buy |
697,085
+12,014
| +2% | +$966K | 0.07% | 324 |
|
|
2016
Q3 | $54.6M | Buy |
685,071
+57,714
| +9% | +$4.7M | 0.06% | 340 |
|
|
2016
Q2 | $52.9M | Buy |
627,357
+16,619
| +3% | +$1.29M | 0.06% | 350 |
|
|
2016
Q1 | $47.1M | Sell |
610,738
-26,433
| -4% | -$1.91M | 0.05% | 374 |
|
|
2015
Q4 | $43.5M | Sell |
637,171
-109,430
| -15% | -$7.53M | 0.05% | 401 |
|
|
2015
Q3 | $51.1M | Sell |
746,601
-56,435
| -7% | -$3.77M | 0.06% | 358 |
|
|
2015
Q2 | $51M | Buy |
803,036
+13,123
| +2% | +$878K | 0.05% | 410 |
|
|
2015
Q1 | $54.2M | Sell |
789,913
-37,838
| -5% | -$2.72M | 0.05% | 398 |
|
|
2014
Q4 | $60.8M | Buy |
827,751
+23,643
| +3% | +$1.64M | 0.06% | 358 |
|
|
2014
Q3 | $52.1M | Buy |
804,108
+12,435
| +2% | +$805K | 0.05% | 386 |
|
|
2014
Q2 | $52.5M | Buy |
791,673
+78,851
| +11% | +$5.12M | 0.05% | 383 |
|
|
2014
Q1 | $45.1M | Buy |
712,822
+52,390
| +8% | +$3.09M | 0.05% | 407 |
|
|
2013
Q4 | $37.3M | Buy |
660,432
+21,640
| +3% | +$1.24M | 0.04% | 436 |
|
|
2013
Q3 | $35.9M | Sell |
638,792
-10,396
| -2% | -$603K | 0.04% | 420 |
|
|
2013
Q2 | $37M | Buy |
+649,188
| New | +$38.2M | 0.05% | 394 |
|
Other funds holding DTE
VCM
VPM
