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NXG Investment Management’s DTE Energy DTE Stock Holding History

NXG Investment 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
2014
Q3 		– Sell
-21,150
Closed -$1.4M – 210
2014
Q2 		$1.4M Buy
+21,150
New +$1.37M 0.03% 157
2013
Q3 		– Sell
-4,700
Closed -$268K – 170
2013
Q2 		$268K Buy
+4,700
New +$277K 0.01% 141

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NXG Investment Management's DTE Position: Q3 2014 in Review

NXG Investment Management sold out of DTE Energy (DTE) in Q3 2014, closing a stake of 21,150 shares — an estimated $1.4M sold.

NXG Investment Management first reported a position in DTE in Q2 2013 and held it in 2 quarters. The position peaked at $1.4M in Q2 2014. 459 funds tracked by Wall St. Rank hold DTE as of Q3 2014.

  • NXG Investment Management reported no remaining DTE Energy position as of Q3 2014 after selling out during the quarter.
  • NXG Investment Management sold 21,150 DTE Energy shares in Q3 2014, an estimated $1.4M.
  • NXG Investment Management first reported a position in DTE Energy in Q2 2013 and held it in 2 quarters.
  • NXG Investment Management's DTE Energy position peaked at $1.4M in Q2 2014.
  • 459 funds tracked by Wall St. Rank held DTE Energy as of Q3 2014.

Based on NXG Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.