Whittier Trust’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 | $284K | Hold |
2,145
| – | – | ﹤0.01% | 590 |
|
|
2025
Q1 | $297K | Hold |
2,145
| – | – | ﹤0.01% | 574 |
|
|
2024
Q4 | $259K | Sell |
2,145
-1,204
| -36% | -$145K | ﹤0.01% | 610 |
|
|
2024
Q3 | $430K | Buy |
3,349
+4
| +0.1% | +$514 | 0.01% | 527 |
|
|
2024
Q2 | $371K | Hold |
3,345
| – | – | 0.01% | 536 |
|
|
2024
Q1 | $375K | Hold |
3,345
| – | – | 0.01% | 536 |
|
|
2023
Q4 | $369K | Buy |
3,345
+2,129
| +175% | +$235K | 0.01% | 532 |
|
|
2023
Q3 | $121K | Buy |
1,216
+16
| +1% | +$1.59K | ﹤0.01% | 731 |
|
|
2023
Q2 | $132K | Sell |
1,200
-20
| -2% | -$2.2K | ﹤0.01% | 716 |
|
|
2023
Q1 | $134K | Hold |
1,220
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $143K | Sell |
1,220
-13
| -1% | -$1.53K | ﹤0.01% | 725 |
|
|
2022
Q3 | $142K | Sell |
1,233
-15
| -1% | -$1.73K | ﹤0.01% | 718 |
|
|
2022
Q2 | $158K | Hold |
1,248
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $165K | Buy |
1,248
+13
| +1% | +$1.72K | ﹤0.01% | 709 |
|
|
2021
Q4 | $147K | Hold |
1,235
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $138K | Sell |
1,235
-216
| -15% | -$24.1K | ﹤0.01% | 708 |
|
|
2021
Q2 | $161K | Hold |
1,451
| – | – | ﹤0.01% | 695 |
|
|
2021
Q1 | $165K | Sell |
1,451
-49
| -3% | -$5.57K | ﹤0.01% | 672 |
|
|
2020
Q4 | $155K | Hold |
1,500
| – | – | ﹤0.01% | 638 |
|
|
2020
Q3 | $147K | Hold |
1,500
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $138K | Hold |
1,500
| – | – | ﹤0.01% | 616 |
|
|
2020
Q1 | $121K | Buy |
1,500
+43
| +3% | +$3.47K | ﹤0.01% | 625 |
|
|
2019
Q4 | $161K | Buy |
1,457
+41
| +3% | +$4.53K | ﹤0.01% | 598 |
|
|
2019
Q3 | $161K | Hold |
1,416
| – | – | ﹤0.01% | 590 |
|
|
2019
Q2 | $154K | Hold |
1,416
| – | – | ﹤0.01% | 579 |
|
|
2019
Q1 | $151K | Buy |
1,416
+6
| +0.4% | +$640 | ﹤0.01% | 581 |
|
|
2018
Q4 | $132K | Hold |
1,410
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $131K | Hold |
1,410
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $124K | Sell |
1,410
-76
| -5% | -$6.68K | ﹤0.01% | 588 |
|
|
2018
Q1 | $132K | Hold |
1,486
| – | – | ﹤0.01% | 584 |
|
|
2017
Q4 | $138K | Hold |
1,486
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $136K | Hold |
1,486
| – | – | 0.01% | 553 |
|
|
2017
Q2 | $134K | Sell |
1,486
-17
| -1% | -$1.53K | 0.01% | 534 |
|
|
2017
Q1 | $131K | Buy |
1,503
+17
| +1% | +$1.48K | 0.01% | 538 |
|
|
2016
Q4 | $124K | Hold |
1,486
| – | – | 0.01% | 540 |
|
|
2016
Q3 | $118K | Hold |
1,486
| – | – | 0.01% | 538 |
|
|
2016
Q2 | $125K | Hold |
1,486
| – | – | 0.01% | 545 |
|
|
2016
Q1 | $115K | Sell |
1,486
-59
| -4% | -$4.57K | 0.01% | 558 |
|
|
2015
Q4 | $105K | Buy |
1,545
+76
| +5% | +$5.17K | ﹤0.01% | 579 |
|
|
2015
Q3 | $100K | Hold |
1,469
| – | – | ﹤0.01% | 577 |
|
|
2015
Q2 | $94K | Sell |
1,469
-294
| -17% | -$18.8K | ﹤0.01% | 610 |
|
|
2015
Q1 | $121K | Hold |
1,763
| – | – | 0.01% | 559 |
|
|
2014
Q4 | $130K | Hold |
1,763
| – | – | 0.01% | 507 |
|
|
2014
Q3 | $114K | Hold |
1,763
| – | – | 0.01% | 519 |
|
|
2014
Q2 | $116K | Hold |
1,763
| – | – | 0.01% | 515 |
|
|
2014
Q1 | $111K | Hold |
1,763
| – | – | 0.01% | 525 |
|
|
2013
Q4 | $100K | Sell |
1,763
-7,731
| -81% | -$439K | 0.01% | 546 |
|
|
2013
Q3 | $533K | Hold |
9,494
| – | – | 0.03% | 320 |
|
|
2013
Q2 | $541K | Buy |
+9,494
| New | +$541K | 0.03% | 308 |
|