VDI
Vaughan David Investments’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
354,403
+1,163
| +0.3% | +$154K | 1.05% | 41 |
|
|
2025
Q1 | $48.8M | Buy |
353,240
+5,796
| +2% | +$801K | 1.14% | 37 |
|
|
2024
Q4 | $42M | Buy |
347,444
+4,792
| +1% | +$579K | 0.99% | 51 |
|
|
2024
Q3 | $44M | Buy |
342,652
+3,588
| +1% | +$461K | 1.01% | 52 |
|
|
2024
Q2 | $37.6M | Buy |
339,064
+8,852
| +3% | +$983K | 0.95% | 54 |
|
|
2024
Q1 | $37M | Buy |
330,212
+6,251
| +2% | +$701K | 0.92% | 62 |
|
|
2023
Q4 | $35.7M | Buy |
323,961
+24,974
| +8% | +$2.75M | 0.98% | 53 |
|
|
2023
Q3 | $29.7M | Buy |
298,987
+30,708
| +11% | +$3.05M | 0.9% | 63 |
|
|
2023
Q2 | $29.5M | Buy |
268,279
+6,911
| +3% | +$760K | 0.86% | 65 |
|
|
2023
Q1 | $28.6M | Buy |
261,368
+7,307
| +3% | +$800K | 0.87% | 67 |
|
|
2022
Q4 | $29.9M | Buy |
254,061
+7,469
| +3% | +$878K | 0.89% | 65 |
|
|
2022
Q3 | $28.4M | Buy |
246,592
+2,180
| +0.9% | +$251K | 0.95% | 55 |
|
|
2022
Q2 | $31M | Buy |
244,412
+7,973
| +3% | +$1.01M | 0.99% | 57 |
|
|
2022
Q1 | $31.3M | Buy |
236,439
+4,807
| +2% | +$636K | 0.92% | 61 |
|
|
2021
Q4 | $27.7M | Buy |
231,632
+7,283
| +3% | +$871K | 0.81% | 70 |
|
|
2021
Q3 | $25.1M | Buy |
224,349
+3,872
| +2% | +$433K | 0.8% | 73 |
|
|
2021
Q2 | $28.6M | Buy |
220,477
+4,023
| +2% | +$521K | 0.89% | 67 |
|
|
2021
Q1 | $28.8M | Buy |
216,454
+2,954
| +1% | +$393K | 0.91% | 54 |
|
|
2020
Q4 | $25.9M | Buy |
213,500
+6,068
| +3% | +$737K | 0.89% | 55 |
|
|
2020
Q3 | $23.9M | Buy |
207,432
+2,600
| +1% | +$299K | 0.93% | 51 |
|
|
2020
Q2 | $22M | Buy |
204,832
+6,455
| +3% | +$694K | 0.9% | 56 |
|
|
2020
Q1 | $18.8M | Buy |
198,377
+5,851
| +3% | +$556K | 0.88% | 53 |
|
|
2019
Q4 | $25M | Buy |
192,526
+2,325
| +1% | +$302K | 0.92% | 56 |
|
|
2019
Q3 | $25.3M | Buy |
190,201
+1,892
| +1% | +$252K | 0.97% | 50 |
|
|
2019
Q2 | $24.1M | Buy |
188,309
+3,060
| +2% | +$391K | 0.96% | 50 |
|
|
2019
Q1 | $23.1M | Sell |
185,249
-6,990
| -4% | -$872K | 0.98% | 50 |
|
|
2018
Q4 | $21.2M | Buy |
192,239
+925
| +0.5% | +$102K | 0.99% | 45 |
|
|
2018
Q3 | $20.9M | Buy |
191,314
+2,048
| +1% | +$223K | 0.88% | 61 |
|
|
2018
Q2 | $19.6M | Buy |
189,266
+8,622
| +5% | +$894K | 0.91% | 65 |
|
|
2018
Q1 | $18.9M | Buy |
180,644
+4,060
| +2% | +$424K | 0.89% | 68 |
|
|
2017
Q4 | $19.3M | Sell |
176,584
-2,600
| -1% | -$285K | 0.9% | 69 |
|
|
2017
Q3 | $19.2M | Sell |
179,184
-2,500
| -1% | -$268K | 0.95% | 67 |
|
|
2017
Q2 | $19.2M | Buy |
181,684
+1,415
| +0.8% | +$150K | 0.97% | 63 |
|
|
2017
Q1 | $18.4M | Buy |
180,269
+300
| +0.2% | +$30.6K | 0.95% | 67 |
|
|
2016
Q4 | $17.7M | Buy |
179,969
+1,597
| +0.9% | +$157K | 0.95% | 68 |
|
|
2016
Q3 | $16.7M | Buy |
178,372
+2,778
| +2% | +$260K | 0.91% | 69 |
|
|
2016
Q2 | $17.4M | Sell |
175,594
-770
| -0.4% | -$76.3K | 0.96% | 67 |
|
|
2016
Q1 | $16M | Buy |
176,364
+375
| +0.2% | +$34K | 0.91% | 68 |
|
|
2015
Q4 | $14.1M | Buy |
175,989
+2,325
| +1% | +$186K | 0.85% | 72 |
|
|
2015
Q3 | $14M | Buy |
173,664
+2,475
| +1% | +$199K | 0.88% | 70 |
|
|
2015
Q2 | $12.8M | Buy |
171,189
+2,275
| +1% | +$170K | 0.76% | 77 |
|
|
2015
Q1 | $13.6M | Sell |
168,914
-8,788
| -5% | -$709K | 0.81% | 76 |
|
|
2014
Q4 | $15.3M | Buy |
177,702
+1,250
| +0.7% | +$108K | 0.89% | 73 |
|
|
2014
Q3 | $13.4M | Buy |
176,452
+1,550
| +0.9% | +$118K | 0.82% | 73 |
|
|
2014
Q2 | $13.6M | Buy |
174,902
+825
| +0.5% | +$64.2K | 0.82% | 73 |
|
|
2014
Q1 | $12.9M | Buy |
174,077
+1,900
| +1% | +$141K | 0.81% | 72 |
|
|
2013
Q4 | $11.4M | Buy |
172,177
+754
| +0.4% | +$50.1K | 0.74% | 73 |
|
|
2013
Q3 | $11.3M | Buy |
171,423
+1,375
| +0.8% | +$90.7K | 0.79% | 72 |
|
|
2013
Q2 | $11.4M | Buy |
+170,048
| New | +$11.4M | 0.81% | 70 |
|