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Cerity Partners OCIO’s DTE Energy DTE Stock Holding History

Cerity Partners OCIO’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
Q4 		$1.71M Buy
14,537
+1,463
+11% +$166K 0.05% 177
2022
Q3 		$1.5M Buy
13,074
+1,740
+15% +$225K 0.05% 174
2022
Q2 		$1.44M Buy
11,334
+1,221
+12% +$159K 0.05% 175
2022
Q1 		$1.34M Buy
10,113
+7,853
+347% +$958K 0.04% 183
2021
Q4 		$270K Buy
+2,260
New +$258K 0.01% 375
2021
Q3 		– Sell
-28,441
Closed -$3.14M – 412
2021
Q2 		$3.14M Buy
+28,441
New +$3.33M 0.1% 106
2018
Q1 		– Sell
-10,537
Closed -$982K – 266
2017
Q4 		$982K Sell
10,537
-9,274
-47% -$881K 0.07% 133
2017
Q3 		$1.81M Buy
19,811
+447
+2% +$41.4K 0.12% 69
2017
Q2 		$1.74M Buy
19,364
+9,475
+96% +$858K 0.13% 59
2017
Q1 		$859K Sell
9,889
-15,014
-60% -$1.27M 0.07% 140
2016
Q4 		$2.09M Buy
24,903
+907
+4% +$72.9K 0.18% 51
2016
Q3 		$1.91M Buy
23,996
+2,605
+12% +$212K 0.17% 57
2016
Q2 		$1.77M Buy
21,391
+1,906
+10% +$147K 0.18% 55
2016
Q1 		$1.5M Buy
19,485
+8,521
+78% +$616K 0.16% 67
2015
Q4 		$748K Buy
+10,964
New +$755K 0.08% 111

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cerity Partners OCIO's DTE Position: Q4 2022 in Review

Cerity Partners OCIO increased its DTE Energy (DTE) stake by 11% in Q4 2022, buying an estimated $166K and bringing the position to 14,537 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #177.

Cerity Partners OCIO first reported a position in DTE in Q4 2015 and has held it in 15 quarters since. The position peaked at $3.14M in Q2 2021. 769 funds tracked by Wall St. Rank hold DTE as of Q4 2022.

  • Cerity Partners OCIO held 14,537 shares of DTE Energy worth $1.71M as of Q4 2022.
  • Cerity Partners OCIO bought 1,463 DTE Energy shares in Q4 2022, an estimated $166K.
  • DTE Energy made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #177 holding.
  • Cerity Partners OCIO first reported a position in DTE Energy in Q4 2015 and has held it in 15 quarters since.
  • Cerity Partners OCIO's DTE Energy position peaked at $3.14M in Q2 2021.
  • 769 funds tracked by Wall St. Rank held DTE Energy as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.