AIM
DTE icon

Assured Investment Management’s DTE Energy DTE Stock Holding History

Assured Investment 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
Q1 		– Sell
-8,764
Closed -$823K – 1178
2018
Q4 		$823K Buy
8,764
+840
+11% +$82K 0.02% 499
2018
Q3 		$736K Buy
7,924
+5,628
+245% +$525K 0.01% 651
2018
Q2 		$202K Sell
2,296
-27,369
-92% -$2.37M ﹤0.01% 994
2018
Q1 		$2.64M Buy
+29,665
New +$2.6M 0.06% 310
2017
Q4 		– Sell
-4,185
Closed -$382K – 546
2017
Q3 		$382K Buy
+4,185
New +$388K 0.01% 515
2017
Q2 		– Sell
-123
Closed -$11K – 622
2017
Q1 		$11K Sell
123
-8,997
-99% -$762K ﹤0.01% 594
2016
Q4 		$765K Sell
9,120
-2,417
-21% -$194K 0.01% 375
2016
Q3 		$920K Sell
11,537
-12,554
-52% -$1.02M 0.02% 324
2016
Q2 		$2.03M Buy
24,091
+15,878
+193% +$1.23M 0.05% 144
2016
Q1 		$634K Buy
8,213
+4,494
+121% +$325K 0.01% 287
2015
Q4 		$254K Buy
+3,719
New +$256K ﹤0.01% 445
2015
Q3 		– Sell
-12,667
Closed -$805K – 631
2015
Q2 		$805K Buy
+12,667
New +$847K 0.01% 264

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Assured Investment Management's DTE Position: Q1 2019 in Review

Assured Investment Management sold out of DTE Energy (DTE) in Q1 2019, closing a stake of 8,764 shares — an estimated $823K sold.

Assured Investment Management first reported a position in DTE in Q2 2015 and held it in 12 quarters. The position peaked at $2.64M in Q1 2018. 663 funds tracked by Wall St. Rank hold DTE as of Q1 2019.

  • Assured Investment Management reported no remaining DTE Energy position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 8,764 DTE Energy shares in Q1 2019, an estimated $823K.
  • Assured Investment Management first reported a position in DTE Energy in Q2 2015 and held it in 12 quarters.
  • Assured Investment Management's DTE Energy position peaked at $2.64M in Q1 2018.
  • 663 funds tracked by Wall St. Rank held DTE Energy as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.