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Next Financial Group’s DTE Energy DTE Stock Holding History

Next Financial Group’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
Q4 		$188K Sell
1,578
-945
-37% -$108K 0.01% 921
2021
Q3 		$283K Sell
2,523
-161
-6% -$18.9K 0.02% 686
2021
Q2 		$296K Sell
2,684
-229
-8% -$26.8K 0.02% 687
2021
Q1 		$331K Buy
2,913
+1,290
+79% +$135K 0.03% 578
2020
Q4 		$169K Sell
1,623
-3,388
-68% -$357K 0.02% 773
2020
Q3 		$492K Buy
5,011
+1,748
+54% +$171K 0.05% 334
2020
Q2 		$299K Buy
3,263
+21
+0.6% +$1.86K 0.03% 417
2020
Q1 		$262K Buy
3,242
+382
+13% +$38.8K 0.03% 462
2019
Q4 		$316K Sell
2,860
-2,419
-46% -$261K 0.03% 506
2019
Q3 		$597K Buy
5,279
+403
+8% +$44.5K 0.06% 318
2019
Q2 		$531K Buy
4,876
+4,708
+2,802% +$505K 0.06% 327
2019
Q1 		$18K Sell
168
-4,821
-97% -$487K ﹤0.01% 983
2018
Q4 		$468K Buy
4,989
+4,821
+2,870% +$471K 0.1% 231
2018
Q3 		$16K Buy
+168
New +$15.7K 0.01% 850
2017
Q4 		– Sell
-103
Closed -$10K – 530
2017
Q3 		$10K Hold
103
– – ﹤0.01% 1205
2017
Q2 		$9K Sell
103
-1,187
-92% -$108K ﹤0.01% 1338
2017
Q1 		$115K Sell
1,290
-3,741
-74% -$317K 0.03% 446
2016
Q4 		$422K Buy
5,031
+63
+1% +$5.07K 0.07% 295
2016
Q3 		$396K Buy
4,968
+3,466
+231% +$282K 0.07% 289
2016
Q2 		$126K Buy
1,502
+1,399
+1,358% +$108K 0.04% 399
2016
Q1 		$7K Sell
103
-118
-53% -$8.53K ﹤0.01% 1271
2015
Q4 		$15K Hold
221
– – 0.01% 1030
2015
Q3 		$15K Hold
221
– – 0.01% 1050
2015
Q2 		$14K Buy
221
+88
+66% +$5.89K ﹤0.01% 1142
2015
Q1 		$9K Hold
133
– – ﹤0.01% 1277
2014
Q4 		$10K Sell
133
-3,842
-97% -$267K ﹤0.01% 1241
2014
Q3 		$257K Hold
3,975
– – 0.05% 386
2014
Q2 		$253K Buy
+3,975
New +$258K 0.13% 133

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's DTE Position: Q4 2021 in Review

Next Financial Group reduced its DTE Energy (DTE) stake by 37% in Q4 2021, selling an estimated $108K and leaving 1,578 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #921.

Next Financial Group first reported a position in DTE in Q2 2014 and has held it in 28 quarters since. The position peaked at $597K in Q3 2019. 703 funds tracked by Wall St. Rank hold DTE as of Q4 2021.

  • Next Financial Group held 1,578 shares of DTE Energy worth $188K as of Q4 2021.
  • Next Financial Group sold 945 DTE Energy shares in Q4 2021, an estimated $108K.
  • DTE Energy made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #921 holding.
  • Next Financial Group first reported a position in DTE Energy in Q2 2014 and has held it in 28 quarters since.
  • Next Financial Group's DTE Energy position peaked at $597K in Q3 2019.
  • 703 funds tracked by Wall St. Rank held DTE Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.