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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adams Diversified Equity Fund's DTE Position: Q4 2024 in Review

Adams Diversified Equity Fund sold out of DTE Energy (DTE) in Q4 2024, closing a stake of 124,700 shares — an estimated $16M sold.

Adams Diversified Equity Fund first reported a position in DTE in Q2 2016 and held it in 7 quarters. The position peaked at $16M in Q3 2024. 877 funds tracked by Wall St. Rank hold DTE as of Q4 2024.

Adams Diversified Equity Fund reported no remaining DTE Energy position as of Q4 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 124,700 DTE Energy shares in Q4 2024, an estimated $16M.
Adams Diversified Equity Fund first reported a position in DTE Energy in Q2 2016 and held it in 7 quarters.
Adams Diversified Equity Fund's DTE Energy position peaked at $16M in Q3 2024.
877 funds tracked by Wall St. Rank held DTE Energy as of Q4 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2024, filed 11 Feb 2025.