Old North State Trust’s DTE Energy DTE Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-74	Closed	-$8K	–	223
2023 Q1	$8K	Hold	74	–	–	0.01%	365
2022 Q4	$9K	Hold	74	–	–	0.01%	353
2022 Q3	$9K	Buy	+74	New	+$9.56K	0.01%	299
2022 Q1	–	Sell	-74	Closed	-$9K	–	186
2021 Q4	$9K	Buy	+74	New	+$8.46K	0.01%	296
2020 Q1	–	Sell	-438	Closed	-$48K	–	176
2019 Q4	$48K	Buy	+438	New	+$47.2K	0.03%	207

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Old North State Trust's DTE Position: Q2 2023 in Review

Old North State Trust sold out of DTE Energy (DTE) in Q2 2023, closing a stake of 74 shares — an estimated $8K sold.

Old North State Trust first reported a position in DTE in Q4 2019 and held it in 5 quarters. The position peaked at $48K in Q4 2019. 731 funds tracked by Wall St. Rank hold DTE as of Q2 2023.

Old North State Trust reported no remaining DTE Energy position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 74 DTE Energy shares in Q2 2023, an estimated $8K.
Old North State Trust first reported a position in DTE Energy in Q4 2019 and held it in 5 quarters.
Old North State Trust's DTE Energy position peaked at $48K in Q4 2019.
731 funds tracked by Wall St. Rank held DTE Energy as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.