Marshall Wace North America’s DTE Energy DTE Stock Holding History

Marshall Wace North America’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
2021 Q3	$7.27M	Sell	65,036 -272,630	-81%	-$32M	0.03%	415
2021 Q2	$37.2M	Buy	+337,666	New	+$39.5M	0.15%	139
2021 Q1	–	Sell	-137,475	Closed	-$14.2M	–	1565
2020 Q4	$14.2M	Buy	+137,475	New	+$14.5M	0.06%	311
2020 Q2	–	Sell	-11,816	Closed	-$955K	–	1227
2020 Q1	$955K	Buy	+11,816	New	+$1.2M	0.01%	618
2019 Q4	–	Sell	-2,816	Closed	-$319K	–	1352
2019 Q3	$319K	Sell	2,816 -10,371	-79%	-$1.15M	﹤0.01%	878
2019 Q2	$1.44M	Buy	13,187 +13,119	+19,293%	+$1.41M	0.01%	648
2019 Q1	$7K	Sell	68 -2,260	-97%	-$228K	﹤0.01%	1471
2018 Q4	$218K	Buy	+2,328	New	+$227K	﹤0.01%	944
2017 Q4	–	Sell	-9,510	Closed	-$866K	–	1415
2017 Q3	$866K	Buy	+9,510	New	+$881K	0.01%	978

Other funds holding DTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's DTE Position: Q3 2021 in Review

Marshall Wace North America reduced its DTE Energy (DTE) stake by 81% in Q3 2021, selling an estimated $32M and leaving 65,036 shares worth $7.27M. The position accounts for 0.03% of the portfolio, ranked #415.

Marshall Wace North America first reported a position in DTE in Q3 2017 and has held it in 9 quarters since. The position peaked at $37.2M in Q2 2021. 653 funds tracked by Wall St. Rank hold DTE as of Q3 2021.

Marshall Wace North America held 65,036 shares of DTE Energy worth $7.27M as of Q3 2021.
Marshall Wace North America sold 272,630 DTE Energy shares in Q3 2021, an estimated $32M.
DTE Energy made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #415 holding.
Marshall Wace North America first reported a position in DTE Energy in Q3 2017 and has held it in 9 quarters since.
Marshall Wace North America's DTE Energy position peaked at $37.2M in Q2 2021.
653 funds tracked by Wall St. Rank held DTE Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.