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O'Shares Investment Advisers’s DTE Energy DTE Stock Holding History

O'Shares Investment Advisers’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
2020
Q2 		– Sell
-11,080
Closed -$896K – 312
2020
Q1 		$896K Sell
11,080
-8
-0.1% -$812 0.16% 107
2019
Q4 		$1.23M Buy
11,088
+525
+5% +$56.6K 0.17% 106
2019
Q3 		$1.2M Sell
10,563
-721
-6% -$79.7K 0.18% 104
2019
Q2 		$1.23M Buy
11,284
+660
+6% +$70.9K 0.2% 100
2019
Q1 		$1.13M Buy
10,624
+310
+3% +$31.3K 0.19% 102
2018
Q4 		$968K Buy
+10,314
New +$1.01M 0.19% 108

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shares Investment Advisers's DTE Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of DTE Energy (DTE) in Q2 2020, closing a stake of 11,080 shares — an estimated $896K sold.

O'Shares Investment Advisers first reported a position in DTE in Q4 2018 and held it in 6 quarters. The position peaked at $1.23M in Q2 2019. 623 funds tracked by Wall St. Rank hold DTE as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining DTE Energy position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 11,080 DTE Energy shares in Q2 2020, an estimated $896K.
  • O'Shares Investment Advisers first reported a position in DTE Energy in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's DTE Energy position peaked at $1.23M in Q2 2019.
  • 623 funds tracked by Wall St. Rank held DTE Energy as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.