Verition Fund 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 | $37.2M | Sell |
280,772
-205,095
| -42% | -$27.2M | 0.17% | 62 |
|
|
2025
Q1 | $67.2M | Buy |
485,867
+180,049
| +59% | +$24.9M | 0.31% | 15 |
|
|
2024
Q4 | $36.9M | Buy |
305,818
+182,002
| +147% | +$22M | 0.15% | 79 |
|
|
2024
Q3 | $15.9M | Sell |
123,816
-732,286
| -86% | -$94M | 0.08% | 206 |
|
|
2024
Q2 | $95M | Buy |
856,102
+806,179
| +1,615% | +$89.5M | 0.52% | 6 |
|
|
2024
Q1 | $5.6M | Sell |
49,923
-198,888
| -80% | -$22.3M | 0.04% | 474 |
|
|
2023
Q4 | $27.4M | Buy |
248,811
+122,011
| +96% | +$13.5M | 0.21% | 47 |
|
|
2023
Q3 | $12.6M | Sell |
126,800
-98,593
| -44% | -$9.79M | 0.15% | 146 |
|
|
2023
Q2 | $24.8M | Sell |
225,393
-152,379
| -40% | -$16.8M | 0.33% | 47 |
|
|
2023
Q1 | $41.4M | Buy |
377,772
+188,359
| +99% | +$20.6M | 0.57% | 10 |
|
|
2022
Q4 | $22.3M | Sell |
189,413
-36,553
| -16% | -$4.3M | 0.35% | 42 |
|
|
2022
Q3 | $25.7M | Buy |
225,966
+115,462
| +104% | +$13.1M | 0.29% | 34 |
|
|
2022
Q2 | $14M | Buy |
110,504
+94,544
| +592% | +$12M | 0.28% | 42 |
|
|
2022
Q1 | $2.11M | Sell |
15,960
-76,832
| -83% | -$10.2M | 0.03% | 626 |
|
|
2021
Q4 | $11.1M | Buy |
92,792
+64,694
| +230% | +$7.73M | 0.08% | 103 |
|
|
2021
Q3 | $3.14M | Sell |
28,098
-145,366
| -84% | -$16.2M | 0.03% | 301 |
|
|
2021
Q2 | $19.1M | Buy |
+173,464
| New | +$19.1M | 0.17% | 51 |
|
|
2021
Q1 | – | Sell |
-8,198
| Closed | -$847K | – | 1464 |
|
|
2020
Q4 | $847K | Buy |
8,198
+5,280
| +181% | +$546K | 0.01% | 446 |
|
|
2020
Q3 | $286K | Sell |
2,918
-3,005
| -51% | -$295K | 0.01% | 720 |
|
|
2020
Q2 | $542K | Buy |
+5,923
| New | +$542K | 0.02% | 513 |
|
|
2020
Q1 | – | Sell |
-106,779
| Closed | -$11.8M | – | 623 |
|
|
2019
Q4 | $11.8M | Buy |
106,779
+104,690
| +5,011% | +$11.6M | 0.21% | 46 |
|
|
2019
Q3 | $236K | Buy |
2,089
+151
| +8% | +$17.1K | 0.01% | 771 |
|
|
2019
Q2 | $211K | Sell |
1,938
-5,356
| -73% | -$583K | 0.01% | 871 |
|
|
2019
Q1 | $774K | Sell |
7,294
-15,567
| -68% | -$1.65M | 0.03% | 442 |
|
|
2018
Q4 | $2.15M | Buy |
22,861
+5,008
| +28% | +$470K | 0.15% | 106 |
|
|
2018
Q3 | $1.66M | Buy |
+17,853
| New | +$1.66M | 0.06% | 344 |
|
|
2018
Q2 | – | Sell |
-2,758
| Closed | -$245K | – | 1061 |
|
|
2018
Q1 | $245K | Buy |
+2,758
| New | +$245K | 0.02% | 862 |
|
|
2017
Q4 | – | Sell |
-7,652
| Closed | -$699K | – | 891 |
|
|
2017
Q3 | $699K | Buy |
7,652
+2,758
| +56% | +$252K | 0.06% | 372 |
|
|
2017
Q2 | $441K | Sell |
4,894
-53,856
| -92% | -$4.85M | 0.04% | 434 |
|
|
2017
Q1 | $5.11M | Sell |
58,750
-2,214
| -4% | -$192K | 0.48% | 20 |
|
|
2016
Q4 | $5.11M | Buy |
60,964
+53,282
| +694% | +$4.47M | 0.44% | 16 |
|
|
2016
Q3 | $612K | Buy |
7,682
+2,447
| +47% | +$195K | 0.07% | 341 |
|
|
2016
Q2 | $442K | Sell |
5,235
-44,650
| -90% | -$3.77M | 0.06% | 369 |
|
|
2016
Q1 | $3.85M | Sell |
49,885
-26,123
| -34% | -$2.02M | 0.62% | 19 |
|
|
2015
Q4 | $5.19M | Buy |
76,008
+18,312
| +32% | +$1.25M | 0.99% | 22 |
|
|
2015
Q3 | $3.95M | Buy |
57,696
+22,446
| +64% | +$1.54M | 1.03% | 14 |
|
|
2015
Q2 | $2.24M | Buy |
+35,250
| New | +$2.24M | 0.39% | 37 |
|
|
2014
Q3 | – | Sell |
-12,657
| Closed | -$839K | – | 715 |
|
|
2014
Q2 | $839K | Sell |
12,657
-1,400
| -10% | -$92.8K | 0.09% | 123 |
|
|
2014
Q1 | $889K | Buy |
+14,057
| New | +$889K | 0.14% | 90 |
|
|
2013
Q4 | – | Sell |
-6,170
| Closed | -$346K | – | 515 |
|
|
2013
Q3 | $346K | Buy |
+6,170
| New | +$346K | 0.05% | 256 |
|