W.H. Reaves & Co’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 | $74.3M | Sell |
560,748
-39,097
| -7% | -$5.18M | 1.65% | 22 |
|
|
2025
Q1 | $82.9M | Sell |
599,845
-281,602
| -32% | -$38.9M | 2.11% | 18 |
|
|
2024
Q4 | $106M | Sell |
881,447
-21,698
| -2% | -$2.62M | 2.81% | 14 |
|
|
2024
Q3 | $116M | Buy |
903,145
+287,456
| +47% | +$36.9M | 3.17% | 9 |
|
|
2024
Q2 | $68.3M | Buy |
615,689
+73,419
| +14% | +$8.15M | 2.31% | 15 |
|
|
2024
Q1 | $60.8M | Sell |
542,270
-118,013
| -18% | -$13.2M | 2.16% | 21 |
|
|
2023
Q4 | $72.8M | Sell |
660,283
-195,996
| -23% | -$21.6M | 2.65% | 14 |
|
|
2023
Q3 | $85M | Sell |
856,279
-44,430
| -5% | -$4.41M | 3.37% | 7 |
|
|
2023
Q2 | $99.1M | Sell |
900,709
-105,469
| -10% | -$11.6M | 3.65% | 6 |
|
|
2023
Q1 | $110M | Buy |
1,006,178
+137,080
| +16% | +$15M | 3.97% | 4 |
|
|
2022
Q4 | $102M | Buy |
869,098
+141,712
| +19% | +$16.7M | 3.65% | 8 |
|
|
2022
Q3 | $83.7M | Sell |
727,386
-324
| -0% | -$37.3K | 3.15% | 13 |
|
|
2022
Q2 | $92.2M | Buy |
727,710
+928
| +0.1% | +$118K | 3.17% | 12 |
|
|
2022
Q1 | $96.1M | Buy |
726,782
+10,310
| +1% | +$1.36M | 3.06% | 14 |
|
|
2021
Q4 | $85.6M | Buy |
716,472
+4,309
| +0.6% | +$515K | 2.62% | 19 |
|
|
2021
Q3 | $79.6M | Buy |
712,163
+151,496
| +27% | +$16.9M | 2.54% | 20 |
|
|
2021
Q2 | $61.8M | Sell |
560,667
-8,292
| -1% | -$915K | 2.01% | 25 |
|
|
2021
Q1 | $64.5M | Buy |
568,959
+1,754
| +0.3% | +$199K | 2.24% | 24 |
|
|
2020
Q4 | $58.6M | Buy |
567,205
+96,999
| +21% | +$10M | 2.09% | 26 |
|
|
2020
Q3 | $46M | Sell |
470,206
-6,333
| -1% | -$620K | 1.8% | 28 |
|
|
2020
Q2 | $43.6M | Sell |
476,539
-59,397
| -11% | -$5.43M | 1.81% | 25 |
|
|
2020
Q1 | $43.3M | Sell |
535,936
-623,844
| -54% | -$50.4M | 2% | 23 |
|
|
2019
Q4 | $128M | Sell |
1,159,780
-388,931
| -25% | -$43M | 4.02% | 4 |
|
|
2019
Q3 | $175M | Buy |
1,548,711
+3,895
| +0.3% | +$441K | 5.38% | 1 |
|
|
2019
Q2 | $168M | Buy |
1,544,816
+24,867
| +2% | +$2.71M | 5.37% | 1 |
|
|
2019
Q1 | $161M | Sell |
1,519,949
-198,940
| -12% | -$21.1M | 5.33% | 1 |
|
|
2018
Q4 | $161M | Sell |
1,718,889
-77,308
| -4% | -$7.26M | 5.91% | 1 |
|
|
2018
Q3 | $167M | Buy |
1,796,197
+19,985
| +1% | +$1.86M | 5.45% | 1 |
|
|
2018
Q2 | $157M | Sell |
1,776,212
-32,203
| -2% | -$2.84M | 5.32% | 1 |
|
|
2018
Q1 | $161M | Sell |
1,808,415
-60,019
| -3% | -$5.33M | 5.68% | 1 |
|
|
2017
Q4 | $174M | Buy |
1,868,434
+173,606
| +10% | +$16.2M | 5.5% | 2 |
|
|
2017
Q3 | $155M | Sell |
1,694,828
-47,516
| -3% | -$4.34M | 5.61% | 2 |
|
|
2017
Q2 | $157M | Sell |
1,742,344
-41,368
| -2% | -$3.72M | 5.8% | 2 |
|
|
2017
Q1 | $155M | Sell |
1,783,712
-41,030
| -2% | -$3.57M | 5.64% | 2 |
|
|
2016
Q4 | $153M | Buy |
1,824,742
+74,470
| +4% | +$6.24M | 5.74% | 2 |
|
|
2016
Q3 | $140M | Sell |
1,750,272
-63,971
| -4% | -$5.1M | 5.12% | 3 |
|
|
2016
Q2 | $153M | Sell |
1,814,243
-55,899
| -3% | -$4.72M | 5.33% | 2 |
|
|
2016
Q1 | $144M | Buy |
1,870,142
+67,367
| +4% | +$5.2M | 5.16% | 2 |
|
|
2015
Q4 | $123M | Sell |
1,802,775
-122,767
| -6% | -$8.38M | 4.93% | 3 |
|
|
2015
Q3 | $132M | Sell |
1,925,542
-8,703
| -0.4% | -$595K | 5.13% | 2 |
|
|
2015
Q2 | $123M | Sell |
1,934,245
-16,521
| -0.8% | -$1.05M | 4.4% | 2 |
|
|
2015
Q1 | $134M | Sell |
1,950,766
-14,028
| -0.7% | -$963K | 4.61% | 3 |
|
|
2014
Q4 | $144M | Sell |
1,964,794
-7,238
| -0.4% | -$532K | 5.01% | 3 |
|
|
2014
Q3 | $128M | Sell |
1,972,032
-9,212
| -0.5% | -$596K | 4.6% | 4 |
|
|
2014
Q2 | $131M | Buy |
1,981,244
+670
| +0% | +$44.4K | 4.23% | 5 |
|
|
2014
Q1 | $125M | Sell |
1,980,574
-196,545
| -9% | -$12.4M | 4.33% | 5 |
|
|
2013
Q4 | $123M | Sell |
2,177,119
-73,793
| -3% | -$4.17M | 4.09% | 4 |
|
|
2013
Q3 | $126M | Buy |
2,250,912
+58,902
| +3% | +$3.31M | 3.87% | 4 |
|
|
2013
Q2 | $125M | Buy |
+2,192,010
| New | +$125M | 3.95% | 5 |
|