Versant Capital Management’s DTE Energy DTE Stock Holding History

Versant Capital Management’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$140K	Buy	1,057 +15	+1%	+$1.99K	0.02%	548
2025 Q1	$144K	Buy	1,042 +745	+251%	+$103K	0.02%	510
2024 Q4	$35.9K	Buy	297 +267	+890%	+$32.2K	0.01%	719
2024 Q3	$3.85K	Hold	30	–	–	﹤0.01%	1370
2024 Q2	$3.33K	Sell	30 -415	-93%	-$46.1K	﹤0.01%	1348
2024 Q1	$49.9K	Hold	445	–	–	0.01%	285
2023 Q4	$49.1K	Sell	445 -5	-1%	-$551	0.01%	280
2023 Q3	$44.7K	Hold	450	–	–	0.01%	282
2023 Q2	$49.5K	Buy	450 +2	+0.4%	+$220	0.02%	273
2023 Q1	$49.1K	Sell	448 -6	-1%	-$657	0.02%	267
2022 Q4	$53.4K	Sell	454 -2	-0.4%	-$235	0.02%	217
2022 Q3	$52K	Hold	456	–	–	0.02%	211
2022 Q2	$58K	Hold	456	–	–	0.02%	199
2022 Q1	$60K	Buy	456 +2	+0.4%	+$263	0.02%	219
2021 Q4	$54K	Hold	454	–	–	0.02%	233
2021 Q3	$51K	Sell	454 -79	-15%	-$8.87K	0.02%	227
2021 Q2	$59K	Sell	533 -30	-5%	-$3.32K	0.02%	204
2021 Q1	$64K	Sell	563 -42	-7%	-$4.77K	0.02%	219
2020 Q4	$62K	Hold	605	–	–	0.02%	204
2020 Q3	$59K	Hold	605	–	–	0.03%	193
2020 Q2	$55K	Hold	605	–	–	0.03%	195
2020 Q1	$48K	Buy	605 +6	+1%	+$476	0.03%	186
2019 Q4	$66K	Sell	599 -27	-4%	-$2.98K	0.03%	174
2019 Q3	$70K	Hold	626	–	–	0.03%	162
2019 Q2	$68K	Sell	626 -141	-18%	-$15.3K	0.03%	170
2019 Q1	$81K	Hold	767	–	–	0.03%	163
2018 Q4	$72K	Hold	767	–	–	0.03%	170
2018 Q3	$71K	Hold	767	–	–	0.03%	204
2018 Q2	$67K	Sell	767 -9	-1%	-$786	0.03%	218
2018 Q1	$68K	Sell	776 -121	-13%	-$10.6K	0.03%	211
2017 Q4	$83K	Buy	897 +133	+17%	+$12.3K	0.03%	191
2017 Q3	$69K	Hold	764	–	–	0.04%	189
2017 Q2	$68K	Hold	764	–	–	0.04%	188
2017 Q1	$66K	Hold	764	–	–	0.04%	198
2016 Q4	$64K	Sell	764 -41	-5%	-$3.44K	0.04%	208
2016 Q3	$64K	Buy	805 +38	+5%	+$3.02K	0.04%	199
2016 Q2	$64K	Hold	767	–	–	0.04%	188
2016 Q1	$59K	Sell	767 -1	-0.1%	-$77	0.04%	197
2015 Q4	$52K	Buy	+768	New	+$52K	0.03%	219