Pathstone Family Office’s DTE Energy DTE Stock Holding History

Pathstone Family Office’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 Q3	$659K	Buy	6,628 +4,445	+204%	+$478K	0.01%	902
2023 Q2	$254K	Buy	2,183 +234	+12%	+$26.1K	﹤0.01%	1038
2023 Q1	$214K	Sell	1,949 -5,286	-73%	-$592K	﹤0.01%	1058
2022 Q4	$851K	Buy	7,235 +644	+10%	+$73K	0.01%	864
2022 Q3	$760K	Buy	+6,591	New	+$851K	0.01%	877
2021 Q1	–	Sell	-439	Closed	-$45K	–	848
2020 Q4	$45K	Buy	+439	New	+$46.3K	﹤0.01%	534
2014 Q4	–	Sell	-119	Closed	-$8K	–	151
2014 Q3	$8K	Buy	+119	New	+$7.71K	0.02%	231

Other funds holding DTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Pathstone Family Office's DTE Position: Q3 2023 in Review

Pathstone Family Office increased its DTE Energy (DTE) stake by 204% in Q3 2023, buying an estimated $478K and bringing the position to 6,628 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #902.

Pathstone Family Office first reported a position in DTE in Q3 2014 and has held it in 7 quarters since. The position peaked at $851K in Q4 2022. 712 funds tracked by Wall St. Rank hold DTE as of Q3 2023.

Pathstone Family Office held 6,628 shares of DTE Energy worth $659K as of Q3 2023.
Pathstone Family Office bought 4,445 DTE Energy shares in Q3 2023, an estimated $478K.
DTE Energy made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #902 holding.
Pathstone Family Office first reported a position in DTE Energy in Q3 2014 and has held it in 7 quarters since.
Pathstone Family Office's DTE Energy position peaked at $851K in Q4 2022.
712 funds tracked by Wall St. Rank held DTE Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.