361 Capital’s DTE Energy DTE Stock Holding History

361 Capital’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$214K	Sell	2,339 -4,203	-64%	-$372K	0.1%	289
2020 Q1	$529K	Buy	+6,542	New	+$664K	0.24%	223
2018 Q4	–	Sell	-12,920	Closed	-$1.2M	–	331
2018 Q3	$1.2M	Buy	+12,920	New	+$1.2M	0.26%	217
2018 Q2	–	Sell	-8,297	Closed	-$737K	–	337
2018 Q1	$737K	Sell	8,297 -8	-0.1%	-$701	0.18%	241
2017 Q4	$774K	Sell	8,305 -1,509	-15%	-$143K	0.19%	200
2017 Q3	$897K	Sell	9,814 -9,646	-50%	-$894K	0.17%	192
2017 Q2	$1.75M	Buy	19,460 +9,480	+95%	+$859K	0.3%	101
2017 Q1	$867K	Buy	+9,980	New	+$845K	0.19%	103
2016 Q2	–	Sell	-536	Closed	-$41K	–	115
2016 Q1	$41K	Buy	+536	New	+$38.7K	0.31%	67

Other funds holding DTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's DTE Position: Q2 2020 in Review

361 Capital reduced its DTE Energy (DTE) stake by 64% in Q2 2020, selling an estimated $372K and leaving 2,339 shares worth $214K. The position accounts for 0.1% of the portfolio, ranked #289.

361 Capital first reported a position in DTE in Q1 2016 and has held it in 9 quarters since. The position peaked at $1.75M in Q2 2017. 623 funds tracked by Wall St. Rank hold DTE as of Q2 2020.

361 Capital held 2,339 shares of DTE Energy worth $214K as of Q2 2020.
361 Capital sold 4,203 DTE Energy shares in Q2 2020, an estimated $372K.
DTE Energy made up 0.1% of 361 Capital's portfolio in Q2 2020, its #289 holding.
361 Capital first reported a position in DTE Energy in Q1 2016 and has held it in 9 quarters since.
361 Capital's DTE Energy position peaked at $1.75M in Q2 2017.
623 funds tracked by Wall St. Rank held DTE Energy as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.