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Balentine LLC’s DTE Energy DTE Stock Holding History

Balentine 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
2024
Q2 		– Sell
-3,012
Closed -$338K – 291
2024
Q1 		$338K Sell
3,012
-23
-0.8% -$2.48K 0.01% 371
2023
Q4 		$335K Sell
3,035
-456
-13% -$46.7K 0.01% 362
2023
Q3 		$347K Sell
3,491
-193
-5% -$20.8K 0.01% 343
2023
Q2 		$405K Buy
3,684
+1,537
+72% +$171K 0.01% 315
2023
Q1 		$235K Sell
2,147
-760
-26% -$85.1K 0.01% 474
2022
Q4 		$342K Sell
2,907
-3,814
-57% -$432K 0.01% 417
2022
Q3 		$773K Sell
6,721
-2,363
-26% -$305K 0.03% 203
2022
Q2 		$1.15M Buy
9,084
+3,795
+72% +$495K 0.04% 183
2022
Q1 		$699K Buy
+5,289
New +$645K 0.02% 226
2020
Q3 		– Sell
-867
Closed -$79K – 343
2020
Q2 		$79K Buy
867
+731
+538% +$64.7K ﹤0.01% 176
2020
Q1 		$11K Buy
136
+120
+750% +$12.2K ﹤0.01% 348
2019
Q4 		$2K Buy
+16
New +$1.73K ﹤0.01% 524

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Balentine LLC's DTE Position: Q2 2024 in Review

Balentine LLC sold out of DTE Energy (DTE) in Q2 2024, closing a stake of 3,012 shares — an estimated $338K sold.

Balentine LLC first reported a position in DTE in Q4 2019 and held it in 12 quarters. The position peaked at $1.15M in Q2 2022. 799 funds tracked by Wall St. Rank hold DTE as of Q2 2024.

  • Balentine LLC reported no remaining DTE Energy position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,012 DTE Energy shares in Q2 2024, an estimated $338K.
  • Balentine LLC first reported a position in DTE Energy in Q4 2019 and held it in 12 quarters.
  • Balentine LLC's DTE Energy position peaked at $1.15M in Q2 2022.
  • 799 funds tracked by Wall St. Rank held DTE Energy as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.