Candriam SCA’s DTE Energy DTE Stock Holding History

Candriam SCA’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	-5,875	Closed	-$551K	–	797
2018 Q4	$551K	Sell	5,875 -20,687	-78%	-$2.02M	0.01%	677
2018 Q3	$2.47M	Sell	26,562 -645	-2%	-$60.1K	0.03%	455
2018 Q2	$2.4M	Buy	27,207 +6,607	+32%	+$572K	0.04%	446
2018 Q1	$1.83M	Buy	20,600 +204	+1%	+$17.9K	0.03%	496
2017 Q4	$1.9M	Sell	20,396 -5,198	-20%	-$494K	0.03%	466
2017 Q3	$2.34M	Sell	25,594 -9,292	-27%	-$861K	0.04%	427
2017 Q2	$3.14M	Buy	34,886 +738	+2%	+$66.9K	0.06%	373
2017 Q1	$2.97M	Buy	34,148 +6,256	+22%	+$530K	0.06%	367
2016 Q4	$2.34M	Buy	27,892 +2,089	+8%	+$168K	0.05%	342
2016 Q3	$2.06M	Buy	25,803 +5,890	+30%	+$480K	0.05%	346
2016 Q2	$1.68M	Sell	19,913 -23,937	-55%	-$1.85M	0.04%	343
2016 Q1	$3.37M	Sell	43,850 -32,594	-43%	-$2.35M	0.08%	250
2015 Q4	$5.22M	Buy	76,444 +61,581	+414%	+$4.24M	0.14%	167
2015 Q3	$1.02M	Hold	14,863	–	–	0.03%	434
2015 Q2	$944K	Sell	14,863 -1,529	-9%	-$102K	0.02%	457
2015 Q1	$1.13M	Sell	16,392 -715	-4%	-$51.3K	0.02%	443
2014 Q4	$1.26M	Buy	+17,107	New	+$1.19M	0.03%	418

Other funds holding DTE

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Candriam SCA's DTE Position: Q1 2019 in Review

Candriam SCA sold out of DTE Energy (DTE) in Q1 2019, closing a stake of 5,875 shares — an estimated $551K sold.

Candriam SCA first reported a position in DTE in Q4 2014 and held it in 17 quarters. The position peaked at $5.22M in Q4 2015. 663 funds tracked by Wall St. Rank hold DTE as of Q1 2019.

Candriam SCA reported no remaining DTE Energy position as of Q1 2019 after selling out during the quarter.
Candriam SCA sold 5,875 DTE Energy shares in Q1 2019, an estimated $551K.
Candriam SCA first reported a position in DTE Energy in Q4 2014 and held it in 17 quarters.
Candriam SCA's DTE Energy position peaked at $5.22M in Q4 2015.
663 funds tracked by Wall St. Rank held DTE Energy as of Q1 2019.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.