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Mackay Shields LLC’s DTE Energy DTE Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-27,702
Closed -$3.66M – 378
2022
Q1 		$3.66M Sell
27,702
-1,084
-4% -$132K 0.03% 427
2021
Q4 		$3.44M Sell
28,786
-669
-2% -$76.5K 0.03% 447
2021
Q3 		$3.29M Sell
29,455
-6,162
-17% -$723K 0.03% 428
2021
Q2 		$3.93M Sell
35,617
-2,118
-6% -$248K 0.04% 390
2021
Q1 		$4.28M Sell
37,735
-444
-1% -$46.6K 0.03% 520
2020
Q4 		$3.94M Sell
38,179
-11,473
-23% -$1.21M 0.03% 558
2020
Q3 		$4.86M Buy
49,652
+10,757
+28% +$1.05M 0.03% 452
2020
Q2 		$3.56M Sell
38,895
-28,136
-42% -$2.49M 0.03% 512
2020
Q1 		$5.42M Sell
67,031
-19,706
-23% -$2M 0.05% 374
2019
Q4 		$9.59M Sell
86,737
-29,086
-25% -$3.14M 0.07% 336
2019
Q3 		$13.1M Sell
115,823
-37,542
-24% -$4.15M 0.08% 289
2019
Q2 		$16.7M Buy
153,365
+3,397
+2% +$365K 0.11% 207
2019
Q1 		$15.9M Buy
149,968
+3,745
+3% +$378K 0.12% 218
2018
Q4 		$13.7M Sell
146,223
-7,357
-5% -$718K 0.11% 233
2018
Q3 		$14.3M Sell
153,580
-1,118
-0.7% -$104K 0.11% 246
2018
Q2 		$13.6M Buy
154,698
+11,485
+8% +$995K 0.09% 275
2018
Q1 		$12.7M Buy
+143,213
New +$12.6M 0.08% 301

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's DTE Position: Q2 2022 in Review

Mackay Shields LLC sold out of DTE Energy (DTE) in Q2 2022, closing a stake of 27,702 shares — an estimated $3.66M sold.

Mackay Shields LLC first reported a position in DTE in Q1 2018 and held it in 17 quarters. The position peaked at $16.7M in Q2 2019. 740 funds tracked by Wall St. Rank hold DTE as of Q2 2022.

  • Mackay Shields LLC reported no remaining DTE Energy position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 27,702 DTE Energy shares in Q2 2022, an estimated $3.66M.
  • Mackay Shields LLC first reported a position in DTE Energy in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's DTE Energy position peaked at $16.7M in Q2 2019.
  • 740 funds tracked by Wall St. Rank held DTE Energy as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.