Heritage Trust’s DTE Energy DTE Stock Holding History

Heritage Trust’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 Q2	–	Sell	-6,278	Closed	-$688K	–	265
2023 Q1	$688K	Sell	6,278 -10	-0.2%	-$1.12K	0.11%	152
2022 Q4	$739K	Sell	6,288 -164	-3%	-$18.6K	0.12%	149
2022 Q3	$742K	Sell	6,452 -8	-0.1%	-$1.03K	0.13%	141
2022 Q2	$819K	Sell	6,460 -179	-3%	-$23.3K	0.13%	142
2022 Q1	$878K	Sell	6,639 -138	-2%	-$16.8K	0.12%	141
2021 Q4	$810K	Sell	6,777 -35	-0.5%	-$4K	0.1%	151
2021 Q3	$761K	Sell	6,812 -1,210	-15%	-$142K	0.11%	150
2021 Q2	$885K	Sell	8,022 -60	-0.7%	-$7.02K	0.13%	138
2021 Q1	$916K	Buy	8,082 +3,975	+97%	+$417K	0.14%	130
2020 Q4	$424K	Buy	+4,107	New	+$433K	0.07%	166
2019 Q1	–	Sell	-8	Closed	-$1K	–	234
2018 Q4	$1K	Hold	8	–	–	﹤0.01%	422
2018 Q3	$1K	Hold	8	–	–	﹤0.01%	419
2018 Q2	$1K	Hold	8	–	–	﹤0.01%	392
2018 Q1	$1K	Hold	8	–	–	﹤0.01%	369
2017 Q4	$1K	Buy	+8	New	+$760	﹤0.01%	382

Other funds holding DTE

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

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Heritage Trust's DTE Position: Q2 2023 in Review

Heritage Trust sold out of DTE Energy (DTE) in Q2 2023, closing a stake of 6,278 shares — an estimated $688K sold.

Heritage Trust first reported a position in DTE in Q4 2017 and held it in 15 quarters. The position peaked at $916K in Q1 2021. 731 funds tracked by Wall St. Rank hold DTE as of Q2 2023.

Heritage Trust reported no remaining DTE Energy position as of Q2 2023 after selling out during the quarter.
Heritage Trust sold 6,278 DTE Energy shares in Q2 2023, an estimated $688K.
Heritage Trust first reported a position in DTE Energy in Q4 2017 and held it in 15 quarters.
Heritage Trust's DTE Energy position peaked at $916K in Q1 2021.
731 funds tracked by Wall St. Rank held DTE Energy as of Q2 2023.

Based on Heritage Trust's 13F filing for Q2 2023, filed 11 Aug 2023.