CIC
DTE icon

Cornercap Investment Counsel’s DTE Energy DTE Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-19,095
Closed -$2.12M – 559
2024
Q2 		$2.12M Sell
19,095
-643
-3% -$71.9K 0.35% 63
2024
Q1 		$2.21M Sell
19,738
-212
-1% -$22.9K 0.34% 67
2023
Q4 		$2.2M Sell
19,950
-894
-4% -$91.6K 0.36% 64
2023
Q3 		$2.07M Buy
20,844
+127
+0.6% +$13.7K 0.38% 61
2023
Q2 		$2.28M Sell
20,717
-515
-2% -$57.4K 0.4% 49
2023
Q1 		$2.33M Sell
21,232
-274
-1% -$30.7K 0.41% 43
2022
Q4 		$2.53M Buy
21,506
+8,180
+61% +$927K 0.44% 38
2022
Q3 		$1.53M Sell
13,326
-138
-1% -$17.8K 0.29% 89
2022
Q2 		$1.71M Buy
13,464
+6,222
+86% +$811K 0.3% 89
2022
Q1 		$957K Sell
7,242
-13,979
-66% -$1.71M 0.11% 339
2021
Q4 		$2.54M Buy
21,221
+19,128
+914% +$2.19M 0.37% 61
2021
Q3 		$234K Sell
2,093
-24,361
-92% -$2.86M 0.03% 520
2021
Q2 		$2.92M Buy
26,454
+720
+3% +$84.2K 0.32% 69
2021
Q1 		$2.92M Buy
+25,734
New +$2.7M 0.33% 76
2020
Q4 		– Sell
-30,759
Closed -$3.01M – 485
2020
Q3 		$3.01M Buy
30,759
+801
+3% +$78.3K 0.43% 64
2020
Q2 		$2.74M Buy
29,958
+1,282
+4% +$113K 0.44% 72
2020
Q1 		$2.32M Buy
+28,676
New +$2.91M 0.45% 72
2015
Q2 		– Sell
-5,975
Closed -$410K – 361
2015
Q1 		$410K Buy
+5,975
New +$429K 0.07% 266

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cornercap Investment Counsel's DTE Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of DTE Energy (DTE) in Q3 2024, closing a stake of 19,095 shares — an estimated $2.12M sold.

Cornercap Investment Counsel first reported a position in DTE in Q1 2015 and held it in 18 quarters. The position peaked at $3.01M in Q3 2020. 841 funds tracked by Wall St. Rank hold DTE as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining DTE Energy position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,095 DTE Energy shares in Q3 2024, an estimated $2.12M.
  • Cornercap Investment Counsel first reported a position in DTE Energy in Q1 2015 and held it in 18 quarters.
  • Cornercap Investment Counsel's DTE Energy position peaked at $3.01M in Q3 2020.
  • 841 funds tracked by Wall St. Rank held DTE Energy as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.