BBVA USA Bancshares’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $860K | Sell |
7,589
-83
| -1% | -$8.71K | 0.04% | 323 |
|
|
2020
Q4 | $792K | Sell |
7,672
-82
| -1% | -$8.64K | 0.04% | 320 |
|
|
2020
Q3 | $760K | Sell |
7,754
-616
| -7% | -$60.2K | 0.04% | 298 |
|
|
2020
Q2 | $765K | Sell |
8,370
-233
| -3% | -$20.6K | 0.05% | 294 |
|
|
2020
Q1 | $695K | Sell |
8,603
-323
| -4% | -$32.8K | 0.05% | 276 |
|
|
2019
Q4 | $987K | Buy |
+8,926
| New | +$963K | 0.06% | 264 |
|
|
2019
Q3 | – | Sell |
-9,150
| Closed | -$996K | – | 415 |
|
|
2019
Q2 | $996K | Buy |
9,150
+44
| +0.5% | +$4.72K | 0.06% | 254 |
|
|
2019
Q1 | $967K | Sell |
9,106
-243
| -3% | -$24.5K | 0.06% | 256 |
|
|
2018
Q4 | $878K | Sell |
9,349
-3
| -0% | -$293 | 0.06% | 245 |
|
|
2018
Q3 | $869K | Sell |
9,352
-110
| -1% | -$10.3K | 0.05% | 284 |
|
|
2018
Q2 | $834K | Sell |
9,462
-802
| -8% | -$69.5K | 0.05% | 278 |
|
|
2018
Q1 | $912K | Sell |
10,264
-252
| -2% | -$22.1K | 0.06% | 274 |
|
|
2017
Q4 | $980K | Sell |
10,516
-207
| -2% | -$19.7K | 0.06% | 269 |
|
|
2017
Q3 | $980K | Sell |
10,723
-69
| -0.6% | -$6.39K | 0.06% | 267 |
|
|
2017
Q2 | $971K | Sell |
10,792
-143
| -1% | -$13K | 0.06% | 265 |
|
|
2017
Q1 | $950K | Sell |
10,935
-950
| -8% | -$80.5K | 0.06% | 269 |
|
|
2016
Q4 | $997K | Buy |
11,885
+2
| +0% | +$161 | 0.07% | 249 |
|
|
2016
Q3 | $947K | Sell |
11,883
-181
| -2% | -$14.7K | 0.07% | 254 |
|
|
2016
Q2 | $1.02M | Sell |
12,064
-1,734
| -13% | -$134K | 0.08% | 235 |
|
|
2016
Q1 | $1.06M | Sell |
13,798
-2,216
| -14% | -$160K | 0.08% | 243 |
|
|
2015
Q4 | $1.09M | Sell |
16,014
-1,150
| -7% | -$79.2K | 0.08% | 213 |
|
|
2015
Q3 | $1.17M | Sell |
17,164
-5,326
| -24% | -$356K | 0.09% | 187 |
|
|
2015
Q2 | $1.43M | Sell |
22,490
-800
| -3% | -$53.5K | 0.08% | 196 |
|
|
2015
Q1 | $1.6M | Sell |
23,290
-1,399
| -6% | -$100K | 0.07% | 211 |
|
|
2014
Q4 | $1.81M | Sell |
24,689
-1,274
| -5% | -$88.4K | 0.08% | 201 |
|
|
2014
Q3 | $1.68M | Sell |
25,963
-2,855
| -10% | -$185K | 0.07% | 204 |
|
|
2014
Q2 | $1.91M | Sell |
28,818
-7,260
| -20% | -$471K | 0.08% | 204 |
|
|
2014
Q1 | $2.28M | Sell |
36,078
-7,585
| -17% | -$447K | 0.1% | 188 |
|
|
2013
Q4 | $2.47M | Sell |
43,663
-31,486
| -42% | -$1.81M | 0.11% | 185 |
|
|
2013
Q3 | $4.22M | Sell |
75,149
-150
| -0.2% | -$8.69K | 0.2% | 142 |
|
|
2013
Q2 | $4.29M | Buy |
+75,299
| New | +$4.44M | 0.22% | 135 |
|
Other funds holding DTE
BBVA USA Bancshares's DTE Position: Q1 2021 in Review
BBVA USA Bancshares reduced its DTE Energy (DTE) stake by 1.1% in Q1 2021, selling an estimated $8.71K and leaving 7,589 shares worth $860K. The position accounts for 0.04% of the portfolio, ranked #323.
BBVA USA Bancshares first reported a position in DTE in Q2 2013 and has held it in 31 quarters since. The position peaked at $4.29M in Q2 2013. 673 funds tracked by Wall St. Rank hold DTE as of Q1 2021.
- BBVA USA Bancshares held 7,589 shares of DTE Energy worth $860K as of Q1 2021.
- BBVA USA Bancshares sold 83 DTE Energy shares in Q1 2021, an estimated $8.71K.
- DTE Energy made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #323 holding.
- BBVA USA Bancshares first reported a position in DTE Energy in Q2 2013 and has held it in 31 quarters since.
- BBVA USA Bancshares's DTE Energy position peaked at $4.29M in Q2 2013.
- 673 funds tracked by Wall St. Rank held DTE Energy as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.