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OppenheimerFunds’s DTE Energy DTE Stock Holding History

OppenheimerFunds’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
2019
Q1 		$2.58M Buy
24,330
+5,572
+30% +$563K ﹤0.01% 832
2018
Q4 		$1.76M Buy
18,758
+3,934
+27% +$384K ﹤0.01% 891
2018
Q3 		$1.38M Sell
14,824
-1,284
-8% -$120K ﹤0.01% 1000
2018
Q2 		$1.42M Buy
16,108
+2,599
+19% +$225K ﹤0.01% 992
2018
Q1 		$1.2M Sell
13,509
-6,136
-31% -$538K ﹤0.01% 1000
2017
Q4 		$1.83M Buy
19,645
+1,576
+9% +$150K ﹤0.01% 968
2017
Q3 		$1.65M Buy
18,069
+1,534
+9% +$142K ﹤0.01% 999
2017
Q2 		$1.49M Buy
16,535
+360
+2% +$32.6K ﹤0.01% 1034
2017
Q1 		$1.41M Buy
16,175
+1,335
+9% +$113K ﹤0.01% 1065
2016
Q4 		$1.24M Sell
14,840
-37,287
-72% -$3M ﹤0.01% 1041
2016
Q3 		$4.16M Sell
52,127
-45,738
-47% -$3.73M 0.01% 833
2016
Q2 		$8.26M Buy
97,865
+178
+0.2% +$13.8K 0.01% 748
2016
Q1 		$7.54M Sell
97,687
-55,752
-36% -$4.03M 0.01% 760
2015
Q4 		$10.5M Buy
153,439
+13,520
+10% +$931K 0.01% 732
2015
Q3 		$9.57M Buy
139,919
+39,386
+39% +$2.63M 0.01% 734
2015
Q2 		$6.39M Sell
100,533
-33,723
-25% -$2.26M 0.01% 814
2015
Q1 		$9.22M Sell
134,256
-1,844
-1% -$132K 0.01% 772
2014
Q4 		$10M Buy
136,100
+5,311
+4% +$369K 0.01% 764
2014
Q3 		$8.47M Sell
130,789
-103,612
-44% -$6.71M 0.01% 780
2014
Q2 		$15.5M Sell
234,401
-22,348
-9% -$1.45M 0.02% 645
2014
Q1 		$16.2M Buy
256,749
+22,912
+10% +$1.35M 0.02% 634
2013
Q4 		$13.2M Buy
233,837
+17,719
+8% +$1.02M 0.02% 674
2013
Q3 		$12.1M Buy
216,118
+67,151
+45% +$3.89M 0.02% 670
2013
Q2 		$8.5M Buy
+148,967
New +$8.78M 0.01% 704

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OppenheimerFunds's DTE Position: Q1 2019 in Review

OppenheimerFunds increased its DTE Energy (DTE) stake by 30% in Q1 2019, buying an estimated $563K and bringing the position to 24,330 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #832.

OppenheimerFunds first reported a position in DTE in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.2M in Q1 2014. 663 funds tracked by Wall St. Rank hold DTE as of Q1 2019.

  • OppenheimerFunds held 24,330 shares of DTE Energy worth $2.58M as of Q1 2019.
  • OppenheimerFunds bought 5,572 DTE Energy shares in Q1 2019, an estimated $563K.
  • DTE Energy made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #832 holding.
  • OppenheimerFunds first reported a position in DTE Energy in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's DTE Energy position peaked at $16.2M in Q1 2014.
  • 663 funds tracked by Wall St. Rank held DTE Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.