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Payden & Rygel’s DTE Energy DTE Stock Holding History

Payden & Rygel’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
2022
Q1 		– Sell
-160,600
Closed -$19.2M – 132
2021
Q4 		$19.2M Sell
160,600
-8,100
-5% -$926K 0.89% 64
2021
Q3 		$18.8M Sell
168,700
-29,523
-15% -$3.46M 0.98% 65
2021
Q2 		$21.9M Sell
198,223
-1,292
-0.6% -$151K 1.04% 56
2021
Q1 		$22.6M Buy
199,515
+5,757
+3% +$604K 1.05% 50
2020
Q4 		$20M Hold
193,758
– – 1.03% 53
2020
Q3 		$19M Buy
193,758
+8,108
+4% +$792K 1.13% 46
2020
Q2 		$17M Sell
185,650
-46,295
-20% -$4.1M 1.08% 50
2020
Q1 		$18.7M Buy
231,945
+16,088
+7% +$1.63M 1.35% 36
2019
Q4 		$23.9M Sell
215,857
-822
-0.4% -$88.7K 1.49% 34
2019
Q3 		$24.5M Buy
216,679
+62,284
+40% +$6.88M 1.67% 31
2019
Q2 		$16.8M Buy
154,395
+6,580
+4% +$706K 1.15% 44
2019
Q1 		$15.7M Hold
147,815
– – 1.15% 44
2018
Q4 		$13.9M Buy
147,815
+8,107
+6% +$792K 1.12% 45
2018
Q3 		$13M Buy
+139,708
New +$13M 0.99% 57
2015
Q3 		– Sell
-411
Closed -$26K – 141
2015
Q2 		$26K Hold
411
– – ﹤0.01% 134
2015
Q1 		$28K Hold
411
– – ﹤0.01% 138
2014
Q4 		$30K Hold
411
– – 0.01% 130
2014
Q3 		$27K Hold
411
– – 0.01% 138
2014
Q2 		$27K Hold
411
– – 0.01% 144
2014
Q1 		$26K Buy
411
+293
+248% +$17.3K 0.01% 138
2013
Q4 		$7K Hold
118
– – ﹤0.01% 200
2013
Q3 		$7K Hold
118
– – ﹤0.01% 185
2013
Q2 		$7K Buy
+118
New +$6.95K ﹤0.01% 183

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Payden & Rygel's DTE Position: Q1 2022 in Review

Payden & Rygel sold out of DTE Energy (DTE) in Q1 2022, closing a stake of 160,600 shares — an estimated $19.2M sold.

Payden & Rygel first reported a position in DTE in Q2 2013 and held it in 23 quarters. The position peaked at $24.5M in Q3 2019. 722 funds tracked by Wall St. Rank hold DTE as of Q1 2022.

  • Payden & Rygel reported no remaining DTE Energy position as of Q1 2022 after selling out during the quarter.
  • Payden & Rygel sold 160,600 DTE Energy shares in Q1 2022, an estimated $19.2M.
  • Payden & Rygel first reported a position in DTE Energy in Q2 2013 and held it in 23 quarters.
  • Payden & Rygel's DTE Energy position peaked at $24.5M in Q3 2019.
  • 722 funds tracked by Wall St. Rank held DTE Energy as of Q1 2022.

Based on Payden & Rygel's 13F filing for Q1 2022, filed 13 Apr 2022.