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Advisor Partners II’s DTE Energy DTE Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.05M Buy
10,591
+1,689
+19% +$182K 0.04% 471
2023
Q2 		$979K Buy
8,902
+103
+1% +$11.5K 0.05% 394
2023
Q1 		$964K Buy
8,799
+717
+9% +$80.3K 0.05% 364
2022
Q4 		$950K Sell
8,082
-112
-1% -$12.7K 0.06% 334
2022
Q3 		$943K Buy
+8,194
New +$1.06M 0.07% 277

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advisor Partners II's DTE Position: Q3 2023 in Review

Advisor Partners II increased its DTE Energy (DTE) stake by 19% in Q3 2023, buying an estimated $182K and bringing the position to 10,591 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #471.

Advisor Partners II first reported a position in DTE in Q3 2022 and has held it in 5 quarters since. 712 funds tracked by Wall St. Rank hold DTE as of Q3 2023.

  • Advisor Partners II held 10,591 shares of DTE Energy worth $1.05M as of Q3 2023.
  • Advisor Partners II bought 1,689 DTE Energy shares in Q3 2023, an estimated $182K.
  • DTE Energy made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #471 holding.
  • Advisor Partners II first reported a position in DTE Energy in Q3 2022 and has held it in 5 quarters since.
  • 712 funds tracked by Wall St. Rank held DTE Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.