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Castleton Investment Management’s DTE Energy DTE Stock Holding History

Castleton Investment 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
2019
Q2 		– Sell
-164,421
Closed -$17.5M – 9
2019
Q1 		$17.5M Buy
164,421
+129,365
+369% +$13.1M 5.96% 4
2018
Q4 		$3.29M Buy
+35,056
New +$3.42M 1.55% 23
2018
Q3 		– Sell
-83,844
Closed -$7.39M – 55
2018
Q2 		$7.39M Sell
83,844
-140,582
-63% -$12.2M 2.45% 11
2018
Q1 		$19.9M Buy
224,426
+64,625
+40% +$5.67M 7.28% 3
2017
Q4 		$14.9M Buy
+159,801
New +$15.2M 5.71% 5
2017
Q2 		– Sell
-242,755
Closed -$21.1M – 60
2017
Q1 		$21.1M Buy
242,755
+123,636
+104% +$10.5M 7.65% 4
2016
Q4 		$9.99M Sell
119,119
-80,168
-40% -$6.44M 3.95% 6
2016
Q3 		$15.9M Sell
199,287
-64,038
-24% -$5.22M 7.27% 6
2016
Q2 		$22.2M Buy
263,325
+95,527
+57% +$7.39M 10.53% 2
2016
Q1 		$12.9M Sell
167,798
-5,499
-3% -$397K 6.1% 7
2015
Q4 		$11.8M Buy
+173,297
New +$11.9M 7.45% 3

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleton Investment Management's DTE Position: Q2 2019 in Review

Castleton Investment Management sold out of DTE Energy (DTE) in Q2 2019, closing a stake of 164,421 shares — an estimated $17.5M sold.

Castleton Investment Management first reported a position in DTE in Q4 2015 and held it in 11 quarters. The position peaked at $22.2M in Q2 2016. 650 funds tracked by Wall St. Rank hold DTE as of Q2 2019.

  • Castleton Investment Management reported no remaining DTE Energy position as of Q2 2019 after selling out during the quarter.
  • Castleton Investment Management sold 164,421 DTE Energy shares in Q2 2019, an estimated $17.5M.
  • Castleton Investment Management first reported a position in DTE Energy in Q4 2015 and held it in 11 quarters.
  • Castleton Investment Management's DTE Energy position peaked at $22.2M in Q2 2016.
  • 650 funds tracked by Wall St. Rank held DTE Energy as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.