NorthCoast Asset Management’s DTE Energy DTE Stock Holding History

NorthCoast Asset Management’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 Q3	$678K	Sell	6,067 -1,089	-15%	-$128K	0.02%	314
2021 Q2	$789K	Buy	7,156 +16	+0.2%	+$1.87K	0.03%	290
2021 Q1	$809K	Buy	7,140 +14	+0.2%	+$1.47K	0.03%	259
2020 Q4	$736K	Sell	7,126 -855	-11%	-$90.1K	0.03%	229
2020 Q3	$781K	Hold	7,981	–	–	0.04%	207
2020 Q2	$730K	Hold	7,981	–	–	0.04%	198
2020 Q1	$645K	Buy	+7,981	New	+$810K	0.04%	192
2019 Q3	–	Sell	-7,981	Closed	-$869K	–	233
2019 Q2	$869K	Sell	7,981 -1	-0%	-$107	0.06%	165
2019 Q1	$847K	Buy	7,982 +2,203	+38%	+$222K	0.06%	168
2018 Q4	$542K	Hold	5,779	–	–	0.04%	163
2018 Q3	$537K	Hold	5,779	–	–	0.03%	183
2018 Q2	$510K	Hold	5,779	–	–	0.05%	163
2018 Q1	$513K	Hold	5,779	–	–	0.05%	159
2017 Q4	$538K	Buy	+5,779	New	+$549K	0.05%	169

Other funds holding DTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's DTE Position: Q3 2021 in Review

NorthCoast Asset Management reduced its DTE Energy (DTE) stake by 15% in Q3 2021, selling an estimated $128K and leaving 6,067 shares worth $678K. The position accounts for 0.02% of the portfolio, ranked #314.

NorthCoast Asset Management first reported a position in DTE in Q4 2017 and has held it in 14 quarters since. The position peaked at $869K in Q2 2019. 653 funds tracked by Wall St. Rank hold DTE as of Q3 2021.

NorthCoast Asset Management held 6,067 shares of DTE Energy worth $678K as of Q3 2021.
NorthCoast Asset Management sold 1,089 DTE Energy shares in Q3 2021, an estimated $128K.
DTE Energy made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #314 holding.
NorthCoast Asset Management first reported a position in DTE Energy in Q4 2017 and has held it in 14 quarters since.
NorthCoast Asset Management's DTE Energy position peaked at $869K in Q2 2019.
653 funds tracked by Wall St. Rank held DTE Energy as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.