Mason Street Advisors’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,374
| Closed | -$3.24M | – | 362 |
|
|
2020
Q4 | $3.24M | Sell |
31,374
-419
| -1% | -$44.2K | 0.06% | 388 |
|
|
2020
Q3 | $3.11M | Sell |
31,793
-517
| -2% | -$50.5K | 0.06% | 337 |
|
|
2020
Q2 | $2.96M | Buy |
32,310
+104
| +0.3% | +$9.2K | 0.06% | 340 |
|
|
2020
Q1 | $2.6M | Hold |
32,206
| – | – | 0.06% | 323 |
|
|
2019
Q4 | $3.56M | Buy |
32,206
+1,521
| +5% | +$164K | 0.07% | 314 |
|
|
2019
Q3 | $3.47M | Sell |
30,685
-17
| -0.1% | -$1.88K | 0.07% | 301 |
|
|
2019
Q2 | $3.34M | Buy |
30,702
+206
| +0.7% | +$22.1K | 0.07% | 319 |
|
|
2019
Q1 | $3.24M | Buy |
30,496
+358
| +1% | +$36.2K | 0.07% | 325 |
|
|
2018
Q4 | $2.83M | Buy |
30,138
+113
| +0.4% | +$11K | 0.07% | 311 |
|
|
2018
Q3 | $2.79M | Buy |
30,025
+106
| +0.4% | +$9.88K | 0.06% | 385 |
|
|
2018
Q2 | $2.64M | Buy |
29,919
+558
| +2% | +$48.3K | 0.06% | 394 |
|
|
2018
Q1 | $2.61M | Buy |
29,361
+1
| +0% | +$88 | 0.06% | 388 |
|
|
2017
Q4 | $2.73M | Buy |
29,360
+100
| +0.3% | +$9.5K | 0.06% | 377 |
|
|
2017
Q3 | $2.67M | Buy |
29,260
+6
| +0% | +$556 | 0.06% | 372 |
|
|
2017
Q2 | $2.63M | Buy |
29,254
+119
| +0.4% | +$10.8K | 0.07% | 359 |
|
|
2017
Q1 | $2.53M | Buy |
29,135
+293
| +1% | +$24.8K | 0.07% | 364 |
|
|
2016
Q4 | $2.42M | Buy |
28,842
+320
| +1% | +$25.7K | 0.07% | 370 |
|
|
2016
Q3 | $2.27M | Buy |
28,522
+123
| +0.4% | +$10K | 0.06% | 379 |
|
|
2016
Q2 | $2.4M | Buy |
28,399
+309
| +1% | +$23.9K | 0.07% | 333 |
|
|
2016
Q1 | $2.17M | Buy |
28,090
+540
| +2% | +$39K | 0.07% | 357 |
|
|
2015
Q4 | $1.88M | Buy |
27,550
+264
| +1% | +$18.2K | 0.06% | 409 |
|
|
2015
Q3 | $1.87M | Buy |
27,286
+154
| +0.6% | +$10.3K | 0.06% | 391 |
|
|
2015
Q2 | $1.72M | Buy |
27,132
+314
| +1% | +$21K | 0.05% | 469 |
|
|
2015
Q1 | $1.84M | Sell |
26,818
-7,004
| -21% | -$503K | 0.06% | 448 |
|
|
2014
Q4 | $2.49M | Sell |
33,822
-215
| -0.6% | -$14.9K | 0.02% | 869 |
|
|
2014
Q3 | $2.2M | Sell |
34,037
-86
| -0.3% | -$5.57K | 0.02% | 912 |
|
|
2014
Q2 | $2.26M | Sell |
34,123
-344
| -1% | -$22.3K | 0.02% | 903 |
|
|
2014
Q1 | $2.18M | Buy |
34,467
+105
| +0.3% | +$6.18K | 0.02% | 911 |
|
|
2013
Q4 | $1.94M | Sell |
34,362
-4,373
| -11% | -$251K | 0.02% | 949 |
|
|
2013
Q3 | $2.17M | Sell |
38,735
-4,364
| -10% | -$253K | 0.02% | 672 |
|
|
2013
Q2 | $2.46M | Buy |
+43,099
| New | +$2.54M | 0.03% | 607 |
|
Other funds holding DTE
Mason Street Advisors's DTE Position: Q1 2021 in Review
Mason Street Advisors sold out of DTE Energy (DTE) in Q1 2021, closing a stake of 31,374 shares — an estimated $3.24M sold.
Mason Street Advisors first reported a position in DTE in Q2 2013 and held it in 31 quarters. The position peaked at $3.56M in Q4 2019. 672 funds tracked by Wall St. Rank hold DTE as of Q1 2021.
- Mason Street Advisors reported no remaining DTE Energy position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 31,374 DTE Energy shares in Q1 2021, an estimated $3.24M.
- Mason Street Advisors first reported a position in DTE Energy in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's DTE Energy position peaked at $3.56M in Q4 2019.
- 672 funds tracked by Wall St. Rank held DTE Energy as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.