Newport Trust Company
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Newport Trust Company’s DTE Energy DTE Stock Holding History

Newport Trust Company’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
Q4 		– Sell
-382,417
Closed -$37.4M – 55
2020
Q3 		$37.4M Buy
+382,417
New +$37.4M 0.13% 38
2018
Q2 		– Sell
-517,429
Closed -$46M – 49
2018
Q1 		$46M Buy
+517,429
New +$45.4M 0.13% 38

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company's DTE Position: Q4 2020 in Review

Newport Trust Company sold out of DTE Energy (DTE) in Q4 2020, closing a stake of 382,417 shares — an estimated $37.4M sold.

Newport Trust Company first reported a position in DTE in Q1 2018 and held it in 2 quarters. The position peaked at $46M in Q1 2018. 676 funds tracked by Wall St. Rank hold DTE as of Q4 2020.

  • Newport Trust Company reported no remaining DTE Energy position as of Q4 2020 after selling out during the quarter.
  • Newport Trust Company sold 382,417 DTE Energy shares in Q4 2020, an estimated $37.4M.
  • Newport Trust Company first reported a position in DTE Energy in Q1 2018 and held it in 2 quarters.
  • Newport Trust Company's DTE Energy position peaked at $46M in Q1 2018.
  • 676 funds tracked by Wall St. Rank held DTE Energy as of Q4 2020.

Based on Newport Trust Company's 13F filing for Q4 2020, filed 8 Feb 2021.