NVCHI
DTE icon

New Vernon Capital Holdings II’s DTE Energy DTE Stock Holding History

New Vernon Capital Holdings II’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
Q1 		– Sell
-6,432
Closed -$711K – 18
2019
Q4 		$711K Buy
+6,432
New +$694K 0.4% 21

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New Vernon Capital Holdings II's DTE Position: Q1 2020 in Review

New Vernon Capital Holdings II sold out of DTE Energy (DTE) in Q1 2020, closing a stake of 6,432 shares — an estimated $711K sold.

New Vernon Capital Holdings II first reported a position in DTE in Q4 2019 and held it in 1 quarter. The position peaked at $711K in Q4 2019. 621 funds tracked by Wall St. Rank hold DTE as of Q1 2020.

  • New Vernon Capital Holdings II reported no remaining DTE Energy position as of Q1 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 6,432 DTE Energy shares in Q1 2020, an estimated $711K.
  • New Vernon Capital Holdings II first reported a position in DTE Energy in Q4 2019 and held it in 1 quarter.
  • New Vernon Capital Holdings II's DTE Energy position peaked at $711K in Q4 2019.
  • 621 funds tracked by Wall St. Rank held DTE Energy as of Q1 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2020, filed 15 May 2020.