DnB Asset Management’s DTE Energy DTE Stock Holding History

DnB Asset Management’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	-13,043	Closed	-$1.05M	–	605
2020 Q1	$1.05M	Sell	13,043 -5,522	-30%	-$560K	0.02%	469
2019 Q4	$2.05M	Buy	18,565 +1,997	+12%	+$215K	0.02%	452
2019 Q3	$1.87M	Buy	+16,568	New	+$1.83M	0.02%	433
2019 Q1	–	Sell	-22,560	Closed	-$2.12M	–	633
2018 Q4	$2.12M	Sell	22,560 -2,820	-11%	-$275K	0.03%	373
2018 Q3	$2.36M	Buy	25,380 +13,277	+110%	+$1.24M	0.03%	367
2018 Q2	$1.07M	Hold	12,103	–	–	0.01%	518
2018 Q1	$1.08M	Buy	+12,103	New	+$1.06M	0.01%	496
2017 Q2	–	Sell	-14,570	Closed	-$1.27M	–	585
2017 Q1	$1.27M	Hold	14,570	–	–	0.02%	423
2016 Q4	$1.22M	Buy	+14,570	New	+$1.17M	0.02%	385
2016 Q2	–	Sell	-19,091	Closed	-$1.47M	–	536
2016 Q1	$1.47M	Buy	+19,091	New	+$1.38M	0.03%	315
2015 Q4	–	Sell	-12,159	Closed	-$832K	–	468
2015 Q3	$832K	Sell	12,159 -705	-5%	-$47.2K	0.02%	338
2015 Q2	$817K	Hold	12,864	–	–	0.02%	355
2015 Q1	$883K	Buy	12,864 +118	+0.9%	+$8.47K	0.02%	364
2014 Q4	$937K	Sell	12,746 -1,293	-9%	-$89.8K	0.02%	360
2014 Q3	$909K	Buy	14,039 +588	+4%	+$38.1K	0.02%	340
2014 Q2	$891K	Buy	+13,451	New	+$873K	0.02%	349

Other funds holding DTE

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DnB Asset Management's DTE Position: Q2 2020 in Review

DnB Asset Management sold out of DTE Energy (DTE) in Q2 2020, closing a stake of 13,043 shares — an estimated $1.05M sold.

DnB Asset Management first reported a position in DTE in Q2 2014 and held it in 16 quarters. The position peaked at $2.36M in Q3 2018. 622 funds tracked by Wall St. Rank hold DTE as of Q2 2020.

DnB Asset Management reported no remaining DTE Energy position as of Q2 2020 after selling out during the quarter.
DnB Asset Management sold 13,043 DTE Energy shares in Q2 2020, an estimated $1.05M.
DnB Asset Management first reported a position in DTE Energy in Q2 2014 and held it in 16 quarters.
DnB Asset Management's DTE Energy position peaked at $2.36M in Q3 2018.
622 funds tracked by Wall St. Rank held DTE Energy as of Q2 2020.

Based on DnB Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.