JIR
DTE icon

James Investment Research’s DTE Energy DTE Stock Holding History

James Investment Research’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
Q3 		– Sell
-1,939
Closed -$177K – 479
2020
Q2 		$177K Hold
1,939
– – 0.02% 250
2020
Q1 		$157K Sell
1,939
-117
-6% -$11.9K 0.02% 246
2019
Q4 		$227K Hold
2,056
– – 0.02% 278
2019
Q3 		$233K Hold
2,056
– – 0.02% 297
2019
Q2 		$224K Sell
2,056
-118
-5% -$12.7K 0.02% 336
2019
Q1 		$231K Sell
2,174
-205
-9% -$20.7K 0.02% 513
2018
Q4 		$223K Sell
2,379
-470
-16% -$45.9K 0.01% 526
2018
Q3 		$265K Sell
2,849
-588
-17% -$54.8K 0.01% 561
2018
Q2 		$303K Sell
3,437
-3,214
-48% -$278K 0.01% 555
2018
Q1 		$591K Sell
6,651
-117,551
-95% -$10.3M 0.02% 501
2017
Q4 		$11.6M Sell
124,202
-115,455
-48% -$11M 0.4% 58
2017
Q3 		$21.9M Sell
239,657
-11,965
-5% -$1.11M 0.74% 35
2017
Q2 		$22.7M Sell
251,622
-9,656
-4% -$875K 0.7% 43
2017
Q1 		$22.7M Sell
261,278
-7,437
-3% -$630K 0.64% 51
2016
Q4 		$22.5M Sell
268,715
-71,815
-21% -$5.77M 0.58% 54
2016
Q3 		$27.1M Sell
340,530
-4,553
-1% -$371K 0.72% 40
2016
Q2 		$29.1M Buy
345,083
+12,739
+4% +$985K 0.74% 45
2016
Q1 		$25.6M Buy
332,344
+159,480
+92% +$11.5M 0.63% 49
2015
Q4 		$11.8M Buy
172,864
+1,340
+0.8% +$92.3K 0.29% 100
2015
Q3 		$11.7M Buy
171,524
+1,369
+0.8% +$91.6K 0.31% 94
2015
Q2 		$10.8M Buy
170,155
+176
+0.1% +$11.8K 0.25% 114
2015
Q1 		$11.7M Buy
169,979
+31,088
+22% +$2.23M 0.28% 104
2014
Q4 		$10.2M Sell
138,891
-376
-0.3% -$26.1K 0.28% 106
2014
Q3 		$9.02M Sell
139,267
-12,725
-8% -$824K 0.28% 103
2014
Q2 		$10.1M Sell
151,992
-1,551
-1% -$101K 0.32% 96
2014
Q1 		$9.71M Sell
153,543
-54,393
-26% -$3.2M 0.31% 96
2013
Q4 		$11.7M Sell
207,936
-8,713
-4% -$499K 0.37% 87
2013
Q3 		$12.2M Sell
216,649
-170,229
-44% -$9.87M 0.46% 70
2013
Q2 		$22.1M Buy
+386,878
New +$22.8M 0.91% 40

Other funds holding DTE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

James Investment Research's DTE Position: Q3 2020 in Review

James Investment Research sold out of DTE Energy (DTE) in Q3 2020, closing a stake of 1,939 shares — an estimated $177K sold.

James Investment Research first reported a position in DTE in Q2 2013 and held it in 29 quarters. The position peaked at $29.1M in Q2 2016. 620 funds tracked by Wall St. Rank hold DTE as of Q3 2020.

  • James Investment Research reported no remaining DTE Energy position as of Q3 2020 after selling out during the quarter.
  • James Investment Research sold 1,939 DTE Energy shares in Q3 2020, an estimated $177K.
  • James Investment Research first reported a position in DTE Energy in Q2 2013 and held it in 29 quarters.
  • James Investment Research's DTE Energy position peaked at $29.1M in Q2 2016.
  • 620 funds tracked by Wall St. Rank held DTE Energy as of Q3 2020.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.