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Lebenthal Asset Management’s DTE Energy DTE Stock Holding History

Lebenthal 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
2017
Q1 		$5.62M Hold
64,625
– – 0.7% 39
2016
Q4 		$5.42M Hold
64,625
– – 0.7% 39
2016
Q3 		$5.15M Hold
64,625
– – 0.67% 38
2016
Q2 		$5.45M Buy
+64,625
New +$5M 0.71% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lebenthal Asset Management's DTE Position: Q1 2017 in Review

Lebenthal Asset Management held its DTE Energy (DTE) position steady in Q1 2017 at 64,625 shares worth $5.62M. The position accounts for 0.7% of the portfolio, ranked #39.

Lebenthal Asset Management first reported a position in DTE in Q2 2016 and has held it in 4 quarters since. 561 funds tracked by Wall St. Rank hold DTE as of Q1 2017.

  • Lebenthal Asset Management held 64,625 shares of DTE Energy worth $5.62M as of Q1 2017.
  • Lebenthal Asset Management left its DTE Energy share count unchanged in Q1 2017.
  • DTE Energy made up 0.7% of Lebenthal Asset Management's portfolio in Q1 2017, its #39 holding.
  • Lebenthal Asset Management first reported a position in DTE Energy in Q2 2016 and has held it in 4 quarters since.
  • 561 funds tracked by Wall St. Rank held DTE Energy as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.