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ClearArc Capital’s DTE Energy DTE Stock Holding History

ClearArc Capital’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
Q4 		$266K Sell
2,409
-816
-25% -$88K 0.1% 232
2019
Q3 		$365K Buy
3,225
+1
+0% +$111 0.11% 228
2019
Q2 		$351K Sell
3,224
-374
-10% -$40.1K 0.1% 233
2019
Q1 		$382K Sell
3,598
-70
-2% -$7.07K 0.1% 223
2018
Q4 		$344K Sell
3,668
-1,891
-34% -$185K 0.1% 225
2018
Q3 		$516K Buy
5,559
+100
+2% +$9.32K 0.07% 273
2018
Q2 		$481K Buy
5,459
+56
+1% +$4.85K 0.07% 276
2018
Q1 		$480K Buy
5,403
+49
+0.9% +$4.3K 0.07% 271
2017
Q4 		$499K Sell
5,354
-72
-1% -$6.84K 0.07% 275
2017
Q3 		$496K Buy
5,426
+261
+5% +$24.2K 0.07% 267
2017
Q2 		$465K Buy
5,165
+1
+0% +$91 0.08% 265
2017
Q1 		$449K Buy
5,164
+47
+0.9% +$3.98K 0.07% 264
2016
Q4 		$429K Sell
5,117
-68
-1% -$5.47K 0.08% 267
2016
Q3 		$413K Buy
5,185
+47
+0.9% +$3.83K 0.08% 270
2016
Q2 		$433K Sell
5,138
-7
-0.1% -$541 0.08% 259
2016
Q1 		$397K Buy
5,145
+3
+0.1% +$217 0.08% 268
2015
Q4 		$351K Buy
5,142
+37
+0.7% +$2.55K 0.07% 296
2015
Q3 		$349K Sell
5,105
-112
-2% -$7.49K 0.07% 308
2015
Q2 		$331K Buy
5,217
+697
+15% +$46.6K 0.06% 342
2015
Q1 		$310K Buy
4,520
+82
+2% +$5.89K 0.06% 326
2014
Q4 		$326K Buy
4,438
+143
+3% +$9.93K 0.07% 308
2014
Q3 		$278K Buy
4,295
+103
+2% +$6.67K 0.06% 321
2014
Q2 		$278K Buy
4,192
+74
+2% +$4.8K 0.06% 324
2014
Q1 		$260K Buy
4,118
+266
+7% +$15.7K 0.06% 333
2013
Q4 		$218K Hold
3,852
– – 0.06% 346
2013
Q3 		$216K Sell
3,852
-83
-2% -$4.81K 0.06% 337
2013
Q2 		$224K Buy
+3,935
New +$232K 0.06% 337

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearArc Capital's DTE Position: Q4 2019 in Review

ClearArc Capital reduced its DTE Energy (DTE) stake by 25% in Q4 2019, selling an estimated $88K and leaving 2,409 shares worth $266K. The position accounts for 0.1% of the portfolio, ranked #232.

ClearArc Capital first reported a position in DTE in Q2 2013 and has held it in 27 quarters since. The position peaked at $516K in Q3 2018. 689 funds tracked by Wall St. Rank hold DTE as of Q4 2019.

  • ClearArc Capital held 2,409 shares of DTE Energy worth $266K as of Q4 2019.
  • ClearArc Capital sold 816 DTE Energy shares in Q4 2019, an estimated $88K.
  • DTE Energy made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #232 holding.
  • ClearArc Capital first reported a position in DTE Energy in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's DTE Energy position peaked at $516K in Q3 2018.
  • 689 funds tracked by Wall St. Rank held DTE Energy as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.