BP’s DTE Energy DTE Stock Holding History

BP’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
2021 Q3	–	Sell	-5,541	Closed	-$611K	–	160
2021 Q2	$611K	Sell	5,541 -2,355	-30%	-$275K	0.03%	343
2021 Q1	$895K	Sell	7,896 -2,781	-26%	-$292K	0.03%	323
2020 Q4	$1.1M	Sell	10,677 -8,828	-45%	-$931K	0.03%	305
2020 Q3	$1.91M	Sell	19,505 -1,645	-8%	-$161K	0.05%	303
2020 Q2	$1.94M	Sell	21,150 -940	-4%	-$83.2K	0.07%	293
2020 Q1	$1.79M	Buy	+22,090	New	+$2.24M	0.08%	258
2019 Q3	–	Sell	-21,738	Closed	-$2.37M	–	533
2019 Q2	$2.37M	Sell	21,738 -4,700	-18%	-$505K	0.09%	258
2019 Q1	$2.81M	Hold	26,438	–	–	0.11%	215
2018 Q4	$2.48M	Hold	26,438	–	–	0.1%	216
2018 Q3	$2.46M	Buy	26,438 +7,050	+36%	+$657K	0.08%	280
2018 Q2	$1.71M	Hold	19,388	–	–	0.06%	355
2018 Q1	$1.72M	Hold	19,388	–	–	0.06%	325
2017 Q4	$1.81M	Sell	19,388 -4,700	-20%	-$447K	0.06%	313
2017 Q3	$2.2M	Hold	24,088	–	–	0.08%	281
2017 Q2	$2.17M	Hold	24,088	–	–	0.08%	268
2017 Q1	$2.09M	Sell	24,088 -2,937	-11%	-$249K	0.08%	279
2016 Q4	$2.27M	Hold	27,025	–	–	0.09%	281
2016 Q3	$2.15M	Hold	27,025	–	–	0.08%	269
2016 Q2	$2.28M	Sell	27,025 -2,350	-8%	-$182K	0.09%	251
2016 Q1	$2.27M	Hold	29,375	–	–	0.09%	242
2015 Q4	$2M	Hold	29,375	–	–	0.08%	256
2015 Q3	$2.01M	Buy	+29,375	New	+$1.96M	0.09%	234

Other funds holding DTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BP's DTE Position: Q3 2021 in Review

BP sold out of DTE Energy (DTE) in Q3 2021, closing a stake of 5,541 shares — an estimated $611K sold.

BP first reported a position in DTE in Q3 2015 and held it in 22 quarters. The position peaked at $2.81M in Q1 2019. 652 funds tracked by Wall St. Rank hold DTE as of Q3 2021.

BP reported no remaining DTE Energy position as of Q3 2021 after selling out during the quarter.
BP sold 5,541 DTE Energy shares in Q3 2021, an estimated $611K.
BP first reported a position in DTE Energy in Q3 2015 and held it in 22 quarters.
BP's DTE Energy position peaked at $2.81M in Q1 2019.
652 funds tracked by Wall St. Rank held DTE Energy as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.