Aperio Group’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.8M | Sell |
133,408
-4,839
| -4% | -$510K | 0.04% | 446 |
|
|
2020
Q3 | $13.5M | Buy |
138,247
+1,058
| +0.8% | +$103K | 0.05% | 380 |
|
|
2020
Q2 | $12.6M | Sell |
137,189
-460
| -0.3% | -$40.7K | 0.05% | 387 |
|
|
2020
Q1 | $11.1M | Buy |
137,649
+2,336
| +2% | +$237K | 0.05% | 379 |
|
|
2019
Q4 | $15M | Sell |
135,313
-4,893
| -3% | -$528K | 0.05% | 382 |
|
|
2019
Q3 | $15.9M | Buy |
140,206
+8,170
| +6% | +$903K | 0.06% | 336 |
|
|
2019
Q2 | $14.4M | Buy |
132,036
+4,594
| +4% | +$493K | 0.06% | 357 |
|
|
2019
Q1 | $13.5M | Buy |
127,442
+4,301
| +3% | +$434K | 0.06% | 359 |
|
|
2018
Q4 | $11.6M | Buy |
123,141
+349
| +0.3% | +$34.1K | 0.06% | 361 |
|
|
2018
Q3 | $11.4M | Buy |
122,792
+6,174
| +5% | +$576K | 0.05% | 398 |
|
|
2018
Q2 | $10.3M | Sell |
116,618
-6,855
| -6% | -$594K | 0.05% | 424 |
|
|
2018
Q1 | $11M | Buy |
123,473
+7,842
| +7% | +$688K | 0.05% | 401 |
|
|
2017
Q4 | $10.8M | Buy |
115,631
+9,739
| +9% | +$926K | 0.05% | 398 |
|
|
2017
Q3 | $9.68M | Buy |
105,892
+8,574
| +9% | +$794K | 0.05% | 401 |
|
|
2017
Q2 | $8.76M | Buy |
97,318
+9,367
| +11% | +$849K | 0.05% | 409 |
|
|
2017
Q1 | $7.64M | Buy |
87,951
+4,186
| +5% | +$355K | 0.05% | 412 |
|
|
2016
Q4 | $7.02M | Sell |
83,765
-12,424
| -13% | -$999K | 0.05% | 402 |
|
|
2016
Q3 | $7.67M | Buy |
96,189
+2,505
| +3% | +$204K | 0.06% | 402 |
|
|
2016
Q2 | $7.9M | Buy |
93,684
+2,976
| +3% | +$230K | 0.06% | 354 |
|
|
2016
Q1 | $7M | Buy |
90,708
+2,332
| +3% | +$168K | 0.06% | 367 |
|
|
2015
Q4 | $6.03M | Buy |
88,376
+10,878
| +14% | +$749K | 0.06% | 397 |
|
|
2015
Q3 | $5.3M | Buy |
77,498
+17,775
| +30% | +$1.19M | 0.05% | 407 |
|
|
2015
Q2 | $3.79M | Sell |
59,723
-3,121
| -5% | -$209K | 0.04% | 502 |
|
|
2015
Q1 | $4.32M | Buy |
62,844
+5,483
| +10% | +$394K | 0.05% | 448 |
|
|
2014
Q4 | $4.22M | Buy |
57,361
+4,835
| +9% | +$336K | 0.05% | 423 |
|
|
2014
Q3 | $3.4M | Buy |
52,526
+2,861
| +6% | +$185K | 0.05% | 460 |
|
|
2014
Q2 | $3.29M | Buy |
49,665
+2,161
| +5% | +$140K | 0.05% | 454 |
|
|
2014
Q1 | $3M | Buy |
+47,504
| New | +$2.8M | 0.04% | 563 |
|
|
2013
Q4 | – | Sell |
-37,156
| Closed | -$2.13M | – | 640 |
|
|
2013
Q3 | $2.09M | Buy |
37,156
+5,584
| +18% | +$324K | 0.04% | 571 |
|
|
2013
Q2 | $1.8M | Buy |
+31,572
| New | +$1.86M | 0.04% | 539 |
|
Other funds holding DTE
Aperio Group's DTE Position: Q4 2020 in Review
Aperio Group reduced its DTE Energy (DTE) stake by 3.5% in Q4 2020, selling an estimated $510K and leaving 133,408 shares worth $13.8M. The position accounts for 0.04% of the portfolio, ranked #446.
Aperio Group first reported a position in DTE in Q2 2013 and has held it in 30 quarters since. The position peaked at $15.9M in Q3 2019. 677 funds tracked by Wall St. Rank hold DTE as of Q4 2020.
- Aperio Group held 133,408 shares of DTE Energy worth $13.8M as of Q4 2020.
- Aperio Group sold 4,839 DTE Energy shares in Q4 2020, an estimated $510K.
- DTE Energy made up 0.04% of Aperio Group's portfolio in Q4 2020, its #446 holding.
- Aperio Group first reported a position in DTE Energy in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's DTE Energy position peaked at $15.9M in Q3 2019.
- 677 funds tracked by Wall St. Rank held DTE Energy as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.