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Cognios Beta Neutral Large Cap Fund’s DTE Energy DTE Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024
Q1 		$404K Buy
+3,607
New +$389K 0.53% 84
2018
Q2 		$2.37M Buy
+26,830
New +$2.32M 0.83% 55

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's DTE Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in DTE Energy (DTE) in Q1 2024: 3,607 shares worth $404K. The stake represents 0.53% of the portfolio and ranks #84 among its holdings. This is a return to the name: Cognios Beta Neutral Large Cap Fund previously reported a position in DTE as recently as Q2 2018.

Cognios Beta Neutral Large Cap Fund first reported a position in DTE in Q2 2018 and has held it in 2 quarters since. The position peaked at $2.37M in Q2 2018. 787 funds tracked by Wall St. Rank hold DTE as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 3,607 shares of DTE Energy worth $404K as of Q1 2024.
  • DTE Energy was a new Cognios Beta Neutral Large Cap Fund position in Q1 2024.
  • DTE Energy made up 0.53% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #84 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in DTE Energy in Q2 2018 and has held it in 2 quarters since.
  • Cognios Beta Neutral Large Cap Fund's DTE Energy position peaked at $2.37M in Q2 2018.
  • 787 funds tracked by Wall St. Rank held DTE Energy as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.