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Cognios Capital’s DTE Energy DTE Stock Holding History

Cognios 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
2020
Q2 		– Sell
-2,632
Closed -$212K – 75
2020
Q1 		$212K Sell
2,632
-1,179
-31% -$120K 0.11% 136
2019
Q4 		$421K Buy
3,811
+50
+1% +$5.39K 0.15% 126
2019
Q3 		$425K Buy
+3,761
New +$416K 0.16% 123
2019
Q2 		– Sell
-22,193
Closed -$2.35M – 135
2019
Q1 		$2.35M Buy
22,193
+225
+1% +$22.7K 0.83% 48
2018
Q4 		$2.06M Buy
21,968
+4,043
+23% +$395K 0.83% 60
2018
Q3 		$1.66M Sell
17,925
-8,905
-33% -$830K 0.68% 86
2018
Q2 		$2.37M Buy
26,830
+2,121
+9% +$184K 0.83% 55
2018
Q1 		$2.19M Buy
+24,709
New +$2.17M 0.79% 65
2017
Q4 		– Sell
-2,224
Closed -$203K – 169
2017
Q3 		$203K Buy
+2,224
New +$206K 0.08% 155

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 $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cognios Capital's DTE Position: Q2 2020 in Review

Cognios Capital sold out of DTE Energy (DTE) in Q2 2020, closing a stake of 2,632 shares — an estimated $212K sold.

Cognios Capital first reported a position in DTE in Q3 2017 and held it in 9 quarters. The position peaked at $2.37M in Q2 2018. 623 funds tracked by Wall St. Rank hold DTE as of Q2 2020.

  • Cognios Capital reported no remaining DTE Energy position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 2,632 DTE Energy shares in Q2 2020, an estimated $212K.
  • Cognios Capital first reported a position in DTE Energy in Q3 2017 and held it in 9 quarters.
  • Cognios Capital's DTE Energy position peaked at $2.37M in Q2 2018.
  • 623 funds tracked by Wall St. Rank held DTE Energy as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.