Deroy & Devereaux Private Investment Counsel’s DTE Energy DTE Stock Holding History

Deroy & Devereaux Private 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
2022 Q3	–	Sell	-84,892	Closed	-$10.8M	–	137
2022 Q2	$10.8M	Sell	84,892 -75,164	-47%	-$9.8M	0.89%	56
2022 Q1	$21.2M	Buy	160,056 +1,377	+0.9%	+$168K	1.54%	25
2021 Q4	$19M	Sell	158,679 -3,392	-2%	-$388K	1.4%	38
2021 Q3	$18.1M	Sell	162,071 -31,730	-16%	-$3.72M	1.41%	37
2021 Q2	$21.4M	Sell	193,801 -679	-0.3%	-$79.4K	1.61%	24
2021 Q1	$22M	Buy	194,480 +182,894	+1,579%	+$19.2M	1.74%	18
2020 Q4	$1.2M	Buy	11,586 +529	+5%	+$55.8K	0.11%	96
2020 Q3	$1.08M	Sell	11,057 -2,056	-16%	-$201K	0.11%	92
2020 Q2	$1.2M	Buy	+13,113	New	+$1.16M	0.13%	89

Other funds holding DTE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's DTE Position: Q3 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of DTE Energy (DTE) in Q3 2022, closing a stake of 84,892 shares — an estimated $10.8M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in DTE in Q2 2020 and held it in 9 quarters. The position peaked at $22M in Q1 2021. 704 funds tracked by Wall St. Rank hold DTE as of Q3 2022.

Deroy & Devereaux Private Investment Counsel reported no remaining DTE Energy position as of Q3 2022 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 84,892 DTE Energy shares in Q3 2022, an estimated $10.8M.
Deroy & Devereaux Private Investment Counsel first reported a position in DTE Energy in Q2 2020 and held it in 9 quarters.
Deroy & Devereaux Private Investment Counsel's DTE Energy position peaked at $22M in Q1 2021.
704 funds tracked by Wall St. Rank held DTE Energy as of Q3 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2022, filed 25 Oct 2022.