First Quadrant’s DTE Energy DTE Stock Holding History

First Quadrant’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 Q1	–	Sell	-10,918	Closed	-$1.3M	–	256
2021 Q4	$1.3M	Hold	10,918	–	–	0.14%	138
2021 Q3	$1.22M	Sell	10,918 -2,210	-17%	-$259K	0.14%	136
2021 Q2	$1.45M	Sell	13,128 -1,542	-11%	-$180K	0.17%	124
2021 Q1	$1.66M	Buy	14,670 +14,161	+2,782%	+$1.49M	0.18%	119
2020 Q4	$53K	Buy	+509	New	+$53.7K	0.01%	458
2017 Q1	–	Sell	-3,955	Closed	-$332K	–	808
2016 Q4	$332K	Hold	3,955	–	–	0.01%	585
2016 Q3	$315K	Buy	+3,955	New	+$322K	0.01%	591
2015 Q4	–	Sell	-6,052	Closed	-$414K	–	780
2015 Q3	$414K	Hold	6,052	–	–	0.01%	476
2015 Q2	$384K	Hold	6,052	–	–	0.01%	498
2015 Q1	$416K	Buy	6,052 +3,995	+194%	+$287K	0.01%	468
2014 Q4	$151K	Sell	2,057 -5,875	-74%	-$408K	﹤0.01%	551
2014 Q3	$514K	Sell	7,932 -127,135	-94%	-$8.23M	0.01%	458
2014 Q2	$8.95M	Sell	135,067 -33,958	-20%	-$2.2M	0.2%	147
2014 Q1	$10.7M	Sell	169,025 -123,727	-42%	-$7.29M	0.24%	129
2013 Q4	$16.5M	Hold	292,752	–	–	0.39%	84
2013 Q3	$16.4M	Hold	292,752	–	–	0.42%	78
2013 Q2	$16.7M	Buy	+292,752	New	+$17.2M	0.45%	67

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Quadrant's DTE Position: Q1 2022 in Review

First Quadrant sold out of DTE Energy (DTE) in Q1 2022, closing a stake of 10,918 shares — an estimated $1.3M sold.

First Quadrant first reported a position in DTE in Q2 2013 and held it in 17 quarters. The position peaked at $16.7M in Q2 2013. 723 funds tracked by Wall St. Rank hold DTE as of Q1 2022.

First Quadrant reported no remaining DTE Energy position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 10,918 DTE Energy shares in Q1 2022, an estimated $1.3M.
First Quadrant first reported a position in DTE Energy in Q2 2013 and held it in 17 quarters.
First Quadrant's DTE Energy position peaked at $16.7M in Q2 2013.
723 funds tracked by Wall St. Rank held DTE Energy as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.