QVT
DTE icon

Quantitative Value Technologies’s DTE Energy DTE Stock Holding History

Quantitative Value Technologies’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
Q2 		$337K Sell
3,057
-110
-3% -$12.9K 0.56% 87
2021
Q1 		$359K Buy
+3,167
New +$333K 0.77% 66

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Quantitative Value Technologies's DTE Position: Q2 2021 in Review

Quantitative Value Technologies reduced its DTE Energy (DTE) stake by 3.5% in Q2 2021, selling an estimated $12.9K and leaving 3,057 shares worth $337K. The position accounts for 0.56% of the portfolio, ranked #87.

Quantitative Value Technologies first reported a position in DTE in Q1 2021 and has held it in 2 quarters since. The position peaked at $359K in Q1 2021. 685 funds tracked by Wall St. Rank hold DTE as of Q2 2021.

  • Quantitative Value Technologies held 3,057 shares of DTE Energy worth $337K as of Q2 2021.
  • Quantitative Value Technologies sold 110 DTE Energy shares in Q2 2021, an estimated $12.9K.
  • DTE Energy made up 0.56% of Quantitative Value Technologies's portfolio in Q2 2021, its #87 holding.
  • Quantitative Value Technologies first reported a position in DTE Energy in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's DTE Energy position peaked at $359K in Q1 2021.
  • 685 funds tracked by Wall St. Rank held DTE Energy as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.