Carlson Capital’s DTE Energy DTE Stock Holding History

Carlson Capital’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 Q1	–	Sell	-544,309	Closed	-$60.2M	–	234
2019 Q4	$60.2M	Buy	544,309 +149,259	+38%	+$16.1M	1.09%	13
2019 Q3	$44.7M	Sell	395,050 -24,637	-6%	-$2.72M	0.81%	29
2019 Q2	$45.7M	Buy	419,687 +25,296	+6%	+$2.72M	0.69%	30
2019 Q1	$41.9M	Buy	+394,391	New	+$39.8M	0.74%	23
2016 Q4	–	Sell	-318,308	Closed	-$25.4M	–	295
2016 Q3	$25.4M	Buy	+318,308	New	+$25.9M	0.32%	101

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

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

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

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

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

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

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

Carlson Capital's DTE Position: Q1 2020 in Review

Carlson Capital sold out of DTE Energy (DTE) in Q1 2020, closing a stake of 544,309 shares — an estimated $60.2M sold.

Carlson Capital first reported a position in DTE in Q3 2016 and held it in 5 quarters. The position peaked at $60.2M in Q4 2019. 620 funds tracked by Wall St. Rank hold DTE as of Q1 2020.

Carlson Capital reported no remaining DTE Energy position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 544,309 DTE Energy shares in Q1 2020, an estimated $60.2M.
Carlson Capital first reported a position in DTE Energy in Q3 2016 and held it in 5 quarters.
Carlson Capital's DTE Energy position peaked at $60.2M in Q4 2019.
620 funds tracked by Wall St. Rank held DTE Energy as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.