Element Capital Management’s DTE Energy DTE Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-21,259	Closed	-$2.11M	–	70
2023 Q3	$2.11M	Sell	21,259 -4,180	-16%	-$450K	0.19%	133
2023 Q2	$2.8M	Buy	25,439 +1,342	+6%	+$150K	0.19%	138
2023 Q1	$2.64M	Buy	+24,097	New	+$2.7M	0.2%	107
2019 Q3	–	Sell	-11,509	Closed	-$1.25M	–	259
2019 Q2	$1.25M	Buy	11,509 +9,393	+444%	+$1.01M	0.09%	200
2019 Q1	$225K	Buy	+2,116	New	+$214K	0.01%	706
2018 Q4	–	Sell	-12,837	Closed	-$1.19M	–	713
2018 Q3	$1.19M	Buy	+12,837	New	+$1.2M	0.02%	335
2016 Q4	–	Sell	-280,818	Closed	-$22.4M	–	66
2016 Q3	$22.4M	Buy	280,818 +275,668	+5,353%	+$22.5M	3.77%	10
2016 Q2	$434K	Sell	5,150 -2,023	-28%	-$156K	0.07%	168
2016 Q1	$553K	Buy	7,173 +1,364	+23%	+$98.5K	0.08%	174
2015 Q4	$396K	Buy	5,809 +1,809	+45%	+$125K	0.08%	148
2015 Q3	$274K	Buy	+4,000	New	+$268K	0.1%	107

Other funds holding DTE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Element Capital Management's DTE Position: Q4 2023 in Review

Element Capital Management sold out of DTE Energy (DTE) in Q4 2023, closing a stake of 21,259 shares — an estimated $2.11M sold.

Element Capital Management first reported a position in DTE in Q3 2015 and held it in 11 quarters. The position peaked at $22.4M in Q3 2016. 753 funds tracked by Wall St. Rank hold DTE as of Q4 2023.

Element Capital Management reported no remaining DTE Energy position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 21,259 DTE Energy shares in Q4 2023, an estimated $2.11M.
Element Capital Management first reported a position in DTE Energy in Q3 2015 and held it in 11 quarters.
Element Capital Management's DTE Energy position peaked at $22.4M in Q3 2016.
753 funds tracked by Wall St. Rank held DTE Energy as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.