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Paloma Partners’s DTE Energy DTE Stock Holding History

Paloma Partners’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
Q3 		– Sell
-13,335
Closed -$1.47M – 1296
2021
Q2 		$1.47M Buy
13,335
+656
+5% +$76.7K 0.03% 498
2021
Q1 		$1.44M Sell
12,679
-4,953
-28% -$520K 0.03% 554
2020
Q4 		$1.82M Buy
17,632
+14,565
+475% +$1.54M 0.05% 393
2020
Q3 		$300K Sell
3,067
-12,561
-80% -$1.23M 0.01% 1479
2020
Q2 		$1.43M Buy
15,628
+11,684
+296% +$1.03M 0.02% 763
2020
Q1 		$319K Sell
3,944
-382
-9% -$38.8K 0.02% 659
2019
Q4 		$478K Sell
4,326
-1,346
-24% -$145K 0.01% 1425
2019
Q3 		$641K Buy
+5,672
New +$627K 0.01% 978
2019
Q2 		– Sell
-35,493
Closed -$3.77M – 1827
2019
Q1 		$3.77M Buy
+35,493
New +$3.58M 0.09% 245
2018
Q4 		– Sell
-5,170
Closed -$480K – 1386
2018
Q3 		$480K Buy
+5,170
New +$482K 0.01% 1045
2018
Q2 		– Sell
-32,567
Closed -$2.89M – 1741
2018
Q1 		$2.89M Buy
32,567
+28,601
+721% +$2.51M 0.05% 385
2017
Q4 		$370K Sell
3,966
-499
-11% -$47.4K 0.01% 1454
2017
Q3 		$408K Sell
4,465
-23,230
-84% -$2.15M 0.01% 1638
2017
Q2 		$2.49M Buy
27,695
+16,137
+140% +$1.46M 0.03% 618
2017
Q1 		$1M Buy
11,558
+5,638
+95% +$478K 0.01% 1240
2016
Q4 		$496K Sell
5,920
-9,441
-61% -$759K ﹤0.01% 1515
2016
Q3 		$1.23M Buy
+15,361
New +$1.25M 0.02% 861
2016
Q2 		– Sell
-2,594
Closed -$201K – 2187
2016
Q1 		$201K Sell
2,594
-19,449
-88% -$1.41M ﹤0.01% 1693
2015
Q4 		$1.5M Buy
22,043
+10,634
+93% +$732K 0.04% 477
2015
Q3 		$780K Buy
+11,409
New +$763K 0.02% 788
2015
Q2 		– Sell
-9,861
Closed -$677K – 1812
2015
Q1 		$677K Buy
+9,861
New +$708K 0.02% 648

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Paloma Partners's DTE Position: Q3 2021 in Review

Paloma Partners sold out of DTE Energy (DTE) in Q3 2021, closing a stake of 13,335 shares — an estimated $1.47M sold.

Paloma Partners first reported a position in DTE in Q1 2015 and held it in 21 quarters. The position peaked at $3.77M in Q1 2019. 652 funds tracked by Wall St. Rank hold DTE as of Q3 2021.

  • Paloma Partners reported no remaining DTE Energy position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 13,335 DTE Energy shares in Q3 2021, an estimated $1.47M.
  • Paloma Partners first reported a position in DTE Energy in Q1 2015 and held it in 21 quarters.
  • Paloma Partners's DTE Energy position peaked at $3.77M in Q1 2019.
  • 652 funds tracked by Wall St. Rank held DTE Energy as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.