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Colony Group’s DTE Energy DTE Stock Holding History

Colony Group’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
-2,768
Closed -$246K – 508
2018
Q1 		$246K Buy
2,768
+181
+7% +$15.9K 0.01% 435
2017
Q4 		$241K Buy
2,587
+88
+4% +$8.36K 0.02% 425
2017
Q3 		$228K Buy
+2,499
New +$232K 0.02% 400
2015
Q4 		– Sell
-116
Closed -$8K – 803
2015
Q3 		$8K Hold
116
– – ﹤0.01% 632
2015
Q2 		$7K Hold
116
– – ﹤0.01% 621
2015
Q1 		$8K Hold
116
– – ﹤0.01% 591
2014
Q4 		$9K Sell
116
-92
-44% -$6.39K ﹤0.01% 591
2014
Q3 		$13K Buy
208
+83
+66% +$5.38K ﹤0.01% 561
2014
Q2 		$8K Buy
125
+9
+8% +$584 ﹤0.01% 553
2014
Q1 		$7K Hold
116
– – ﹤0.01% 598
2013
Q4 		$7K Buy
+116
New +$6.65K ﹤0.01% 536

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

Colony Group's DTE Position: Q2 2018 in Review

Colony Group sold out of DTE Energy (DTE) in Q2 2018, closing a stake of 2,768 shares — an estimated $246K sold.

Colony Group first reported a position in DTE in Q4 2013 and held it in 11 quarters. The position peaked at $246K in Q1 2018. 598 funds tracked by Wall St. Rank hold DTE as of Q2 2018.

  • Colony Group reported no remaining DTE Energy position as of Q2 2018 after selling out during the quarter.
  • Colony Group sold 2,768 DTE Energy shares in Q2 2018, an estimated $246K.
  • Colony Group first reported a position in DTE Energy in Q4 2013 and held it in 11 quarters.
  • Colony Group's DTE Energy position peaked at $246K in Q1 2018.
  • 598 funds tracked by Wall St. Rank held DTE Energy as of Q2 2018.

Based on Colony Group's 13F filing for Q2 2018, filed 15 Aug 2018.