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Chicago Equity Partners’s DTE Energy DTE Stock Holding History

Chicago Equity Partners’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
2018
Q2 		– Sell
-42,071
Closed -$3.74M – 835
2018
Q1 		$3.74M Sell
42,071
-3,560
-8% -$312K 0.12% 241
2017
Q4 		$4.25M Buy
45,631
+552
+1% +$52.5K 0.13% 220
2017
Q3 		$4.12M Buy
45,079
+40,238
+831% +$3.73M 0.13% 221
2017
Q2 		$436K Hold
4,841
– – 0.01% 645
2017
Q1 		$421K Buy
4,841
+129
+3% +$10.9K 0.01% 613
2016
Q4 		$395K Buy
4,712
+682
+17% +$54.8K 0.01% 633
2016
Q3 		$321K Sell
4,030
-100
-2% -$8.15K 0.01% 629
2016
Q2 		$348K Hold
4,130
– – 0.01% 541
2016
Q1 		$319K Hold
4,130
– – 0.01% 533
2015
Q4 		$282K Sell
4,130
-423
-9% -$29.1K 0.01% 538
2015
Q3 		$311K Buy
4,553
+1,398
+44% +$93.5K 0.01% 517
2015
Q2 		$200K Hold
3,155
– – 0.01% 450
2015
Q1 		$217K Hold
3,155
– – 0.01% 431
2014
Q4 		$232K Sell
3,155
-5,963
-65% -$414K 0.01% 369
2014
Q3 		$590K Buy
9,118
+364
+4% +$23.6K 0.02% 312
2014
Q2 		$580K Buy
8,754
+294
+3% +$19.1K 0.02% 304
2014
Q1 		$534K Buy
+8,460
New +$498K 0.01% 313
2013
Q4 		– Sell
-45,073
Closed -$2.53M – 429
2013
Q3 		$2.53M Sell
45,073
-1,116
-2% -$64.7K 0.08% 198
2013
Q2 		$2.63M Buy
+46,189
New +$2.72M 0.08% 185

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chicago Equity Partners's DTE Position: Q2 2018 in Review

Chicago Equity Partners sold out of DTE Energy (DTE) in Q2 2018, closing a stake of 42,071 shares — an estimated $3.74M sold.

Chicago Equity Partners first reported a position in DTE in Q2 2013 and held it in 19 quarters. The position peaked at $4.25M in Q4 2017. 598 funds tracked by Wall St. Rank hold DTE as of Q2 2018.

  • Chicago Equity Partners reported no remaining DTE Energy position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 42,071 DTE Energy shares in Q2 2018, an estimated $3.74M.
  • Chicago Equity Partners first reported a position in DTE Energy in Q2 2013 and held it in 19 quarters.
  • Chicago Equity Partners's DTE Energy position peaked at $4.25M in Q4 2017.
  • 598 funds tracked by Wall St. Rank held DTE Energy as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.