USS Investment 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 | $4.29M | Hold |
32,394
| – | – | 0.03% | 374 |
|
|
2025
Q1 | $4.48M | Sell |
32,394
-16,900
| -34% | -$2.34M | 0.03% | 351 |
|
|
2024
Q4 | $5.95M | Sell |
49,294
-12,461
| -20% | -$1.5M | 0.04% | 338 |
|
|
2024
Q3 | $7.93M | Buy |
61,755
+6,916
| +13% | +$888K | 0.06% | 292 |
|
|
2024
Q2 | $6.09M | Buy |
54,839
+1,600
| +3% | +$178K | 0.05% | 322 |
|
|
2024
Q1 | $5.97M | Sell |
53,239
-10,541
| -17% | -$1.18M | 0.05% | 332 |
|
|
2023
Q4 | $7.03M | Sell |
63,780
-4,800
| -7% | -$529K | 0.06% | 264 |
|
|
2023
Q3 | $6.81M | Buy |
68,580
+10,184
| +17% | +$1.01M | 0.07% | 270 |
|
|
2023
Q2 | $6.42M | Hold |
58,396
| – | – | 0.08% | 290 |
|
|
2023
Q1 | $6.39M | Hold |
58,396
| – | – | 0.09% | 273 |
|
|
2022
Q4 | $6.86M | Buy |
58,396
+4,800
| +9% | +$564K | 0.1% | 248 |
|
|
2022
Q3 | $6.17M | Sell |
53,596
-14,332
| -21% | -$1.65M | 0.09% | 246 |
|
|
2022
Q2 | $8.62M | Sell |
67,928
-2,965
| -4% | -$376K | 0.09% | 245 |
|
|
2022
Q1 | $9.38M | Buy |
70,893
+11,198
| +19% | +$1.48M | 0.08% | 279 |
|
|
2021
Q4 | $7.14M | Hold |
59,695
| – | – | 0.05% | 354 |
|
|
2021
Q3 | $6.67M | Buy |
59,695
+7,416
| +14% | +$828K | 0.06% | 347 |
|
|
2021
Q2 | $5.77M | Buy |
52,279
+1,292
| +3% | +$142K | 0.05% | 238 |
|
|
2021
Q1 | $5.78M | Hold |
50,987
| – | – | 0.05% | 225 |
|
|
2020
Q4 | $5.27M | Buy |
50,987
+1,763
| +4% | +$182K | 0.05% | 223 |
|
|
2020
Q3 | $4.82M | Hold |
49,224
| – | – | 0.05% | 209 |
|
|
2020
Q2 | $4.5M | Buy |
+49,224
| New | +$4.5M | 0.05% | 217 |
|
|
2017
Q4 | – | Sell |
-80,170
| Closed | -$7.33M | – | 130 |
|
|
2017
Q3 | $7.33M | Buy |
80,170
+9,282
| +13% | +$848K | 0.06% | 112 |
|
|
2017
Q2 | $6.38M | Buy |
70,888
+3,173
| +5% | +$286K | 0.06% | 112 |
|
|
2017
Q1 | $5.88M | Hold |
67,715
| – | – | 0.08% | 119 |
|
|
2016
Q4 | $5.68M | Sell |
67,715
-3,290
| -5% | -$276K | 0.09% | 108 |
|
|
2016
Q3 | $5.66M | Sell |
71,005
-13,748
| -16% | -$1.1M | 0.09% | 108 |
|
|
2016
Q2 | $7.15M | Hold |
84,753
| – | – | 0.12% | 91 |
|
|
2016
Q1 | $6.54M | Buy |
84,753
+40,658
| +92% | +$3.14M | 0.11% | 113 |
|
|
2015
Q4 | $3.01M | Sell |
44,095
-9,733
| -18% | -$664K | 0.05% | 136 |
|
|
2015
Q3 | $3.68M | Buy |
+53,828
| New | +$3.68M | 0.07% | 110 |
|