Centenus Global Management’s DTE Energy DTE Stock Holding History

Centenus Global 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 Q1	–	Sell	-164,500	Closed	-$18.2M	–	99
2019 Q4	$18.2M	Buy	+164,500	New	+$17.7M	2.49%	6
2019 Q3	–	Sell	-235,000	Closed	-$25.6M	–	132
2019 Q2	$25.6M	Sell	235,000 -23,500	-9%	-$2.52M	3.35%	2
2019 Q1	$27.4M	Buy	258,500 +146,875	+132%	+$14.8M	3.73%	3
2018 Q4	$10.5M	Buy	+111,625	New	+$10.9M	1.67%	12
2018 Q2	–	Sell	-191,525	Closed	-$17M	–	109
2018 Q1	$17M	Buy	191,525 +179,775	+1,530%	+$15.8M	2.81%	5
2017 Q4	$1.09M	Buy	+11,750	New	+$1.12M	0.35%	79

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

Centenus Global Management's DTE Position: Q1 2020 in Review

Centenus Global Management sold out of DTE Energy (DTE) in Q1 2020, closing a stake of 164,500 shares — an estimated $18.2M sold.

Centenus Global Management first reported a position in DTE in Q4 2017 and held it in 6 quarters. The position peaked at $27.4M in Q1 2019. 620 funds tracked by Wall St. Rank hold DTE as of Q1 2020.

Centenus Global Management reported no remaining DTE Energy position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 164,500 DTE Energy shares in Q1 2020, an estimated $18.2M.
Centenus Global Management first reported a position in DTE Energy in Q4 2017 and held it in 6 quarters.
Centenus Global Management's DTE Energy position peaked at $27.4M in Q1 2019.
620 funds tracked by Wall St. Rank held DTE Energy as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.