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Optimal Asset Management’s DTE Energy DTE Stock Holding History

Optimal 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
Q1 		– Sell
-7,313
Closed -$756K – 373
2020
Q4 		$756K Hold
7,313
– – 0.11% 284
2020
Q3 		$716K Sell
7,313
-3,290
-31% -$321K 0.1% 280
2020
Q2 		$970K Sell
10,603
-18,095
-63% -$1.6M 0.16% 216
2020
Q1 		$2.32K Buy
28,698
+13,192
+85% +$1.34M 0.22% 160
2019
Q4 		$1.71M Buy
+15,506
New +$1.67M 0.26% 148

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

Optimal Asset Management's DTE Position: Q1 2021 in Review

Optimal Asset Management sold out of DTE Energy (DTE) in Q1 2021, closing a stake of 7,313 shares — an estimated $756K sold.

Optimal Asset Management first reported a position in DTE in Q4 2019 and held it in 5 quarters. The position peaked at $1.71M in Q4 2019. 672 funds tracked by Wall St. Rank hold DTE as of Q1 2021.

  • Optimal Asset Management reported no remaining DTE Energy position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 7,313 DTE Energy shares in Q1 2021, an estimated $756K.
  • Optimal Asset Management first reported a position in DTE Energy in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's DTE Energy position peaked at $1.71M in Q4 2019.
  • 672 funds tracked by Wall St. Rank held DTE Energy as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.