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Coann Capital’s DTE Energy DTE Stock Holding History

Coann 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
2022
Q4 		$26.9M Buy
229,211
+158,916
+226% +$18M 12.83% 1
2022
Q3 		$8.09M Sell
70,295
-60,714
-46% -$7.84M 4.96% 8
2022
Q2 		$16.6M Buy
+131,009
New +$17.1M 11.34% 3
2022
Q1 		– Sell
-105,060
Closed -$12.6M – 21
2021
Q4 		$12.6M Buy
105,060
+29,028
+38% +$3.32M 6.86% 2
2021
Q3 		$8.49M Buy
+76,032
New +$8.92M 8.19% 3

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Coann Capital's DTE Position: Q4 2022 in Review

Coann Capital increased its DTE Energy (DTE) stake by 226% in Q4 2022, buying an estimated $18M and bringing the position to 229,211 shares worth $26.9M. The position accounts for 12.83% of the portfolio, ranked #1.

Coann Capital first reported a position in DTE in Q3 2021 and has held it in 5 quarters since. 767 funds tracked by Wall St. Rank hold DTE as of Q4 2022.

  • Coann Capital held 229,211 shares of DTE Energy worth $26.9M as of Q4 2022.
  • Coann Capital bought 158,916 DTE Energy shares in Q4 2022, an estimated $18M.
  • DTE Energy made up 12.83% of Coann Capital's portfolio in Q4 2022, its #1 holding.
  • Coann Capital first reported a position in DTE Energy in Q3 2021 and has held it in 5 quarters since.
  • 767 funds tracked by Wall St. Rank held DTE Energy as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.