Core Alternative Capital’s DTE Energy DTE Stock Holding History

Core Alternative 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
2023 Q2	–	Sell	-4	Closed	-$438	–	391
2023 Q1	$438	Sell	4 -6	-60%	-$672	﹤0.01%	453
2022 Q4	$1.18K	Hold	10	–	–	﹤0.01%	383
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	416
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	408
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	405
2021 Q4	$1K	Buy	+10	New	+$1.14K	﹤0.01%	370

Other funds holding DTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Core Alternative Capital's DTE Position: Q2 2023 in Review

Core Alternative Capital sold out of DTE Energy (DTE) in Q2 2023, closing a stake of 4 shares — an estimated $438 sold.

Core Alternative Capital first reported a position in DTE in Q4 2021 and held it in 6 quarters. The position peaked at $1.18K in Q4 2022. 731 funds tracked by Wall St. Rank hold DTE as of Q2 2023.

Core Alternative Capital reported no remaining DTE Energy position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 4 DTE Energy shares in Q2 2023, an estimated $438.
Core Alternative Capital first reported a position in DTE Energy in Q4 2021 and held it in 6 quarters.
Core Alternative Capital's DTE Energy position peaked at $1.18K in Q4 2022.
731 funds tracked by Wall St. Rank held DTE Energy as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.