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Heron Financial Group’s DTE Energy DTE Stock Holding History

Heron Financial 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
2023
Q2 		$1.26M Buy
11,489
+91
+0.8% +$10.1K 0.68% 34
2023
Q1 		$1.25M Buy
11,398
+776
+7% +$86.9K 0.69% 32
2022
Q4 		$1.24M Buy
10,622
+10
+0.1% +$1.13K 0.83% 27
2022
Q3 		$1.22M Sell
10,612
-34
-0.3% -$4.39K 0.75% 31
2022
Q2 		$1.35M Sell
10,646
-1,191
-10% -$155K 0.82% 31
2022
Q1 		$1.56M Buy
11,837
+142
+1% +$17.3K 0.81% 30
2021
Q4 		$1.39M Buy
11,695
+383
+3% +$43.8K 0.75% 32
2021
Q3 		$1.26M Sell
11,312
-1,588
-12% -$186K 0.7% 32
2021
Q2 		$1.42M Buy
12,900
+705
+6% +$82.4K 0.81% 27
2021
Q1 		$1.38M Buy
12,195
+394
+3% +$41.4K 0.84% 25
2020
Q4 		$1.19M Buy
11,801
+409
+4% +$43.1K 0.82% 27
2020
Q3 		$1.11M Buy
11,392
+625
+6% +$61.1K 0.89% 29
2020
Q2 		$985K Sell
10,767
-97
-0.9% -$8.58K 0.88% 29
2020
Q1 		$1M Sell
10,864
-499
-4% -$50.6K 1.03% 26
2019
Q4 		$1.3M Buy
+11,363
New +$1.23M 1.07% 22

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Heron Financial Group's DTE Position: Q2 2023 in Review

Heron Financial Group increased its DTE Energy (DTE) stake by 0.8% in Q2 2023, buying an estimated $10.1K and bringing the position to 11,489 shares worth $1.26M. The position accounts for 0.68% of the portfolio, ranked #34.

Heron Financial Group first reported a position in DTE in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.56M in Q1 2022. 731 funds tracked by Wall St. Rank hold DTE as of Q2 2023.

  • Heron Financial Group held 11,489 shares of DTE Energy worth $1.26M as of Q2 2023.
  • Heron Financial Group bought 91 DTE Energy shares in Q2 2023, an estimated $10.1K.
  • DTE Energy made up 0.68% of Heron Financial Group's portfolio in Q2 2023, its #34 holding.
  • Heron Financial Group first reported a position in DTE Energy in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's DTE Energy position peaked at $1.56M in Q1 2022.
  • 731 funds tracked by Wall St. Rank held DTE Energy as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.