ADEF
DTE icon

Adams Diversified Equity Fund’s DTE Energy DTE Stock Holding History

Adams Diversified Equity Fund’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
2024
Q4 		– Sell
-124,700
Closed -$16M – 97
2024
Q3 		$16M Sell
124,700
-12,700
-9% -$1.53M 0.59% 64
2024
Q2 		$15.3M Hold
137,400
– – 0.52% 67
2024
Q1 		$15.4M Hold
137,400
– – 0.55% 69
2023
Q4 		$15.1M Hold
137,400
– – 0.6% 62
2023
Q3 		$13.6M Buy
+137,400
New +$14.8M 0.58% 67
2016
Q4 		– Sell
-142,645
Closed -$12M – 224
2016
Q3 		$12M Hold
142,645
– – 0.81% 54
2016
Q2 		$12M Buy
+142,645
New +$11M 0.81% 54

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return