Caxton Associates (New York)’s DTE Energy DTE Stock Holding History

Caxton Associates (New York)’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
2022 Q1	–	Sell	-12,686	Closed	-$1.52M	–	561
2021 Q4	$1.52M	Buy	+12,686	New	+$1.45M	0.15%	60
2021 Q1	–	Sell	-84,582	Closed	-$8.74M	–	433
2020 Q4	$8.74M	Buy	+84,582	New	+$8.92M	0.6%	25
2019 Q3	–	Sell	-7,259	Closed	-$790K	–	423
2019 Q2	$790K	Buy	+7,259	New	+$779K	0.1%	106
2017 Q4	–	Sell	-3,290	Closed	-$301K	–	376
2017 Q3	$301K	Buy	+3,290	New	+$305K	0.01%	434

Other funds holding DTE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Caxton Associates (New York)'s DTE Position: Q1 2022 in Review

Caxton Associates (New York) sold out of DTE Energy (DTE) in Q1 2022, closing a stake of 12,686 shares — an estimated $1.52M sold.

Caxton Associates (New York) first reported a position in DTE in Q3 2017 and held it in 4 quarters. The position peaked at $8.74M in Q4 2020. 722 funds tracked by Wall St. Rank hold DTE as of Q1 2022.

Caxton Associates (New York) reported no remaining DTE Energy position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 12,686 DTE Energy shares in Q1 2022, an estimated $1.52M.
Caxton Associates (New York) first reported a position in DTE Energy in Q3 2017 and held it in 4 quarters.
Caxton Associates (New York)'s DTE Energy position peaked at $8.74M in Q4 2020.
722 funds tracked by Wall St. Rank held DTE Energy as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.