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Cadence Capital Management’s DTE Energy DTE Stock Holding History

Cadence Capital 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
2020
Q3 		$302K Sell
3,080
-649
-17% -$63.4K 0.07% 233
2020
Q2 		$341K Buy
3,729
+61
+2% +$5.4K 0.05% 341
2020
Q1 		$296K Buy
3,668
+1,408
+62% +$143K 0.05% 367
2019
Q4 		$250K Sell
2,260
-15
-0.7% -$1.62K 0.03% 387
2019
Q3 		$257K Sell
2,275
-15
-0.7% -$1.66K 0.04% 365
2019
Q2 		$249K Sell
2,290
-534
-19% -$57.3K 0.02% 387
2019
Q1 		$300K Sell
2,824
-173
-6% -$17.5K 0.03% 393
2018
Q4 		$281K Sell
2,997
-5,816
-66% -$568K 0.03% 399
2018
Q3 		$818K Buy
8,813
+1,123
+15% +$105K 0.04% 429
2018
Q2 		$678K Sell
7,690
-1,531
-17% -$133K 0.04% 454
2018
Q1 		$819K Buy
9,221
+1,082
+13% +$94.9K 0.05% 424
2017
Q4 		$758K Sell
8,139
-1,119
-12% -$106K 0.05% 422
2017
Q3 		$846K Buy
9,258
+2,586
+39% +$240K 0.05% 409
2017
Q2 		$601K Sell
6,672
-1,005
-13% -$91K 0.04% 481
2017
Q1 		$667K Sell
7,677
-6,277
-45% -$532K 0.05% 449
2016
Q4 		$1.17M Buy
13,954
+10,944
+364% +$880K 0.08% 310
2016
Q3 		$240K Buy
+3,010
New +$245K 0.02% 583
2016
Q2 		– Sell
-6,607
Closed -$510K – 612
2016
Q1 		$510K Sell
6,607
-6,162
-48% -$445K 0.04% 475
2015
Q4 		$871K Buy
12,769
+1,493
+13% +$103K 0.06% 333
2015
Q3 		$771K Sell
11,276
-12,322
-52% -$824K 0.05% 373
2015
Q2 		$1.5M Buy
23,598
+11,143
+89% +$745K 0.08% 297
2015
Q1 		$855K Buy
12,455
+5,418
+77% +$389K 0.05% 433
2014
Q4 		$517K Buy
+7,037
New +$489K 0.03% 496
2014
Q2 		– Sell
-11,692
Closed -$739K – 571
2014
Q1 		$739K Sell
11,692
-1,190
-9% -$70.1K 0.03% 473
2013
Q4 		$728K Sell
12,882
-976
-7% -$56K 0.03% 492
2013
Q3 		$778K Buy
+13,858
New +$803K 0.03% 481

Other funds holding DTE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's DTE Position: Q3 2020 in Review

Cadence Capital Management reduced its DTE Energy (DTE) stake by 17% in Q3 2020, selling an estimated $63.4K and leaving 3,080 shares worth $302K. The position accounts for 0.07% of the portfolio, ranked #233.

Cadence Capital Management first reported a position in DTE in Q3 2013 and has held it in 26 quarters since. The position peaked at $1.5M in Q2 2015. 620 funds tracked by Wall St. Rank hold DTE as of Q3 2020.

  • Cadence Capital Management held 3,080 shares of DTE Energy worth $302K as of Q3 2020.
  • Cadence Capital Management sold 649 DTE Energy shares in Q3 2020, an estimated $63.4K.
  • DTE Energy made up 0.07% of Cadence Capital Management's portfolio in Q3 2020, its #233 holding.
  • Cadence Capital Management first reported a position in DTE Energy in Q3 2013 and has held it in 26 quarters since.
  • Cadence Capital Management's DTE Energy position peaked at $1.5M in Q2 2015.
  • 620 funds tracked by Wall St. Rank held DTE Energy as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.