Highstreet Asset Management’s DTE Energy DTE Stock Holding History

Highstreet Asset 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
2019 Q4	$2.98M	Buy	26,955 +1,258	+5%	+$136K	0.13%	69
2019 Q3	$2.91M	Buy	25,697 +571	+2%	+$63.1K	0.14%	66
2019 Q2	$2.73M	Sell	25,126 -254	-1%	-$27.3K	0.13%	71
2019 Q1	$2.69M	Sell	25,380 -2,855	-10%	-$288K	0.15%	72
2018 Q4	$2.65M	Buy	28,235 +2,094	+8%	+$204K	0.17%	74
2018 Q3	$2.43M	Buy	26,141 +11,230	+75%	+$1.05M	0.13%	86
2018 Q2	$1.31M	Buy	14,911 +10,941	+276%	+$948K	0.08%	111
2018 Q1	$353K	Sell	3,970 -856	-18%	-$75.1K	0.02%	199
2017 Q4	$450K	Sell	4,826 -1,606	-25%	-$153K	0.03%	190
2017 Q3	$588K	Buy	6,432 +808	+14%	+$74.9K	0.06%	158
2017 Q2	$507K	Buy	+5,624	New	+$510K	0.05%	155
2017 Q1	–	Sell	-10,375	Closed	-$870K	–	154
2016 Q4	$870K	Hold	10,375	–	–	0.3%	83
2016 Q3	$827K	Sell	10,375 -2,060	-17%	-$168K	0.28%	90
2016 Q2	$1.05M	Buy	12,435 +8,949	+257%	+$692K	0.37%	74
2016 Q1	$269K	Sell	3,486 -5,579	-62%	-$403K	0.1%	136
2015 Q4	$619K	Buy	+9,065	New	+$624K	0.13%	145

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's DTE Position: Q4 2019 in Review

Highstreet Asset Management increased its DTE Energy (DTE) stake by 4.9% in Q4 2019, buying an estimated $136K and bringing the position to 26,955 shares worth $2.98M. The position accounts for 0.13% of the portfolio, ranked #69.

Highstreet Asset Management first reported a position in DTE in Q4 2015 and has held it in 16 quarters since. 689 funds tracked by Wall St. Rank hold DTE as of Q4 2019.

Highstreet Asset Management held 26,955 shares of DTE Energy worth $2.98M as of Q4 2019.
Highstreet Asset Management bought 1,258 DTE Energy shares in Q4 2019, an estimated $136K.
DTE Energy made up 0.13% of Highstreet Asset Management's portfolio in Q4 2019, its #69 holding.
Highstreet Asset Management first reported a position in DTE Energy in Q4 2015 and has held it in 16 quarters since.
689 funds tracked by Wall St. Rank held DTE Energy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.