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AGF Investments LLC’s DTE Energy DTE Stock Holding History

AGF Investments LLC’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
2022
Q3 		$8K Sell
66
-7,149
-99% -$923K ﹤0.01% 268
2022
Q2 		$915K Sell
7,215
-90
-1% -$11.7K 0.09% 145
2022
Q1 		$966K Sell
7,305
-435
-6% -$53.1K 0.08% 72
2021
Q4 		$925K Buy
7,740
+1,943
+34% +$222K 0.08% 65
2021
Q3 		$648K Buy
5,797
+5,194
+861% +$609K 0.06% 91
2021
Q2 		$66K Buy
+603
New +$70.5K 0.01% 333
2020
Q2 		– Sell
-284
Closed -$23K – 611
2020
Q1 		$23K Buy
284
+42
+17% +$4.26K ﹤0.01% 434
2019
Q4 		$27K Sell
242
-42
-15% -$4.53K 0.01% 444
2019
Q3 		$32K Buy
284
+110
+63% +$12.2K 0.01% 440
2019
Q2 		$19K Buy
+174
New +$18.7K ﹤0.01% 462
2019
Q1 		– Sell
-10,698
Closed -$1M – 651
2018
Q4 		$1M Buy
10,698
+864
+9% +$84.4K 0.14% 155
2018
Q3 		$913K Buy
9,834
+2,099
+27% +$196K 0.12% 174
2018
Q2 		$682 Sell
7,735
-445
-5% -$38.5K 0.08% 206
2018
Q1 		$727K Sell
8,180
-1,662
-17% -$146K 0.12% 149
2017
Q4 		$917K Buy
9,842
+1,751
+22% +$166K 0.16% 100
2017
Q3 		$739K Buy
8,091
+504
+7% +$46.7K 0.16% 96
2017
Q2 		$683K Buy
7,587
+509
+7% +$46.1K 0.16% 100
2017
Q1 		$615K Buy
7,078
+786
+12% +$66.6K 0.15% 100
2016
Q4 		$528K Buy
+6,292
New +$506K 0.14% 103

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments LLC's DTE Position: Q3 2022 in Review

AGF Investments LLC reduced its DTE Energy (DTE) stake by 99% in Q3 2022, selling an estimated $923K and leaving 66 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

AGF Investments LLC first reported a position in DTE in Q4 2016 and has held it in 19 quarters since. The position peaked at $1M in Q4 2018. 704 funds tracked by Wall St. Rank hold DTE as of Q3 2022.

  • AGF Investments LLC held 66 shares of DTE Energy worth $8K as of Q3 2022.
  • AGF Investments LLC sold 7,149 DTE Energy shares in Q3 2022, an estimated $923K.
  • DTE Energy made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #268 holding.
  • AGF Investments LLC first reported a position in DTE Energy in Q4 2016 and has held it in 19 quarters since.
  • AGF Investments LLC's DTE Energy position peaked at $1M in Q4 2018.
  • 704 funds tracked by Wall St. Rank held DTE Energy as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.