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NN Investment Partners Holdings’s DTE Energy DTE Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$3.78M Buy
+28,563
New +$3.48M 0.02% 452
2020
Q3 		– Sell
-4,552
Closed -$416K – 735
2020
Q2 		$416K Sell
4,552
-817
-15% -$72.3K ﹤0.01% 678
2020
Q1 		$434K Sell
5,369
-369
-6% -$37.4K ﹤0.01% 643
2019
Q4 		$634K Sell
5,738
-10,290
-64% -$1.11M ﹤0.01% 632
2019
Q3 		$1.81M Buy
16,028
+2,360
+17% +$261K 0.01% 482
2019
Q2 		$1.49M Sell
13,668
-1,075
-7% -$115K 0.01% 534
2019
Q1 		$1.56M Buy
14,743
+3,354
+29% +$339K 0.01% 525
2018
Q4 		$1.07M Sell
11,389
-793
-7% -$77.4K 0.01% 540
2018
Q3 		$1.13M Sell
12,182
-1,878
-13% -$175K 0.01% 535
2018
Q2 		$1.24M Buy
14,060
+966
+7% +$83.7K 0.01% 512
2018
Q1 		$1.16M Buy
13,094
+5,729
+78% +$502K 0.01% 524
2017
Q4 		$686K Buy
7,365
+5,687
+339% +$540K ﹤0.01% 562
2017
Q3 		$154K Sell
1,678
-9,731
-85% -$902K ﹤0.01% 676
2017
Q2 		$1.03M Buy
11,409
+4,945
+77% +$448K 0.01% 455
2017
Q1 		$562K Hold
6,464
– – 0.01% 516
2016
Q4 		$542K Buy
6,464
+235
+4% +$18.9K 0.01% 571
2016
Q3 		$497K Hold
6,229
– – ﹤0.01% 581
2016
Q2 		$525K Sell
6,229
-32,310
-84% -$2.5M 0.01% 570
2016
Q1 		$2.97M Buy
+38,539
New +$2.78M 0.03% 290

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

NN Investment Partners Holdings's DTE Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in DTE Energy (DTE) in Q1 2022: 28,563 shares worth $3.78M. The stake represents 0.02% of the portfolio and ranks #452 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in DTE as recently as Q2 2020.

NN Investment Partners Holdings first reported a position in DTE in Q1 2016 and has held it in 19 quarters since. 723 funds tracked by Wall St. Rank hold DTE as of Q1 2022.

  • NN Investment Partners Holdings held 28,563 shares of DTE Energy worth $3.78M as of Q1 2022.
  • DTE Energy was a new NN Investment Partners Holdings position in Q1 2022.
  • DTE Energy made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #452 holding.
  • NN Investment Partners Holdings first reported a position in DTE Energy in Q1 2016 and has held it in 19 quarters since.
  • 723 funds tracked by Wall St. Rank held DTE Energy as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.