Alpha Omega Wealth Management’s DTE Energy DTE Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-353	Closed	-$38K	–	311
2019 Q2	$38K	Hold	353	–	–	0.02%	281
2019 Q1	$37K	Hold	353	–	–	0.02%	278
2018 Q4	$33K	Hold	353	–	–	0.02%	247
2018 Q3	$33K	Hold	353	–	–	0.01%	257
2018 Q2	$31K	Hold	353	–	–	0.02%	270
2018 Q1	$31K	Hold	353	–	–	0.02%	250
2017 Q4	$33K	Hold	353	–	–	0.02%	248
2017 Q3	$32K	Buy	+353	New	+$32.7K	0.02%	254

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Omega Wealth Management's DTE Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of DTE Energy (DTE) in Q3 2019, closing a stake of 353 shares — an estimated $38K sold.

Alpha Omega Wealth Management first reported a position in DTE in Q3 2017 and held it in 8 quarters. The position peaked at $38K in Q2 2019. 647 funds tracked by Wall St. Rank hold DTE as of Q3 2019.

Alpha Omega Wealth Management reported no remaining DTE Energy position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 353 DTE Energy shares in Q3 2019, an estimated $38K.
Alpha Omega Wealth Management first reported a position in DTE Energy in Q3 2017 and held it in 8 quarters.
Alpha Omega Wealth Management's DTE Energy position peaked at $38K in Q2 2019.
647 funds tracked by Wall St. Rank held DTE Energy as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.