Ellington Management Group’s DTE Energy DTE Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-4,348	Closed	-$481K	–	593
2019 Q4	$481K	Buy	+4,348	New	+$469K	0.1%	176
2019 Q3	–	Sell	-2,585	Closed	-$281K	–	637
2019 Q2	$281K	Buy	+2,585	New	+$278K	0.05%	374
2018 Q3	–	Sell	-2,585	Closed	-$228K	–	543
2018 Q2	$228K	Buy	+2,585	New	+$224K	0.02%	373
2017 Q4	–	Sell	-5,523	Closed	-$505K	–	643
2017 Q3	$505K	Sell	5,523 -940	-15%	-$87.1K	0.09%	213
2017 Q2	$582K	Buy	+6,463	New	+$586K	0.08%	201
2015 Q3	–	Sell	-4,132	Closed	-$263K	–	755
2015 Q2	$263K	Buy	+4,132	New	+$276K	0.06%	487
2013 Q3	–	Sell	-5,405	Closed	-$308K	–	811
2013 Q2	$308K	Buy	+5,405	New	+$318K	0.06%	499

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's DTE Position: Q1 2020 in Review

Ellington Management Group sold out of DTE Energy (DTE) in Q1 2020, closing a stake of 4,348 shares — an estimated $481K sold.

Ellington Management Group first reported a position in DTE in Q2 2013 and held it in 7 quarters. The position peaked at $582K in Q2 2017. 620 funds tracked by Wall St. Rank hold DTE as of Q1 2020.

Ellington Management Group reported no remaining DTE Energy position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 4,348 DTE Energy shares in Q1 2020, an estimated $481K.
Ellington Management Group first reported a position in DTE Energy in Q2 2013 and held it in 7 quarters.
Ellington Management Group's DTE Energy position peaked at $582K in Q2 2017.
620 funds tracked by Wall St. Rank held DTE Energy as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.