R.H. Bluestein & Co’s DTE Energy DTE Stock Holding History

R.H. Bluestein & Co’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 Q3	$247K	Sell	2,150 -100	-4%	-$12.9K	0.02%	279
2022 Q2	$285K	Hold	2,250	–	–	0.02%	261
2022 Q1	$297K	Hold	2,250	–	–	0.01%	297
2021 Q4	$269K	Hold	2,250	–	–	0.01%	345
2021 Q3	$251K	Buy	2,250 +194	+9%	+$22.8K	0.01%	357
2021 Q2	$227K	Hold	2,056	–	–	0.01%	397
2021 Q1	$233K	Hold	2,056	–	–	0.01%	367
2020 Q4	$212K	Sell	2,056 -30	-1%	-$3.16K	0.01%	363
2020 Q3	$204K	Sell	2,086 -293	-12%	-$28.6K	0.01%	328
2020 Q2	$218K	Buy	+2,379	New	+$211K	0.01%	299
2020 Q1	–	Sell	-276,937	Closed	-$30.6M	–	306
2019 Q4	$30.6M	Buy	276,937 +12,817	+5%	+$1.38M	1.53%	30
2019 Q3	$29.9M	Buy	264,120 +34,456	+15%	+$3.81M	1.68%	30
2019 Q2	$25M	Buy	229,664 +116,866	+104%	+$12.5M	1.33%	37
2019 Q1	$12M	Buy	+112,798	New	+$11.4M	0.65%	48

Other funds holding DTE

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

R.H. Bluestein & Co's DTE Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its DTE Energy (DTE) stake by 4.4% in Q3 2022, selling an estimated $12.9K and leaving 2,150 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #279.

R.H. Bluestein & Co first reported a position in DTE in Q1 2019 and has held it in 14 quarters since. The position peaked at $30.6M in Q4 2019. 703 funds tracked by Wall St. Rank hold DTE as of Q3 2022.

R.H. Bluestein & Co held 2,150 shares of DTE Energy worth $247K as of Q3 2022.
R.H. Bluestein & Co sold 100 DTE Energy shares in Q3 2022, an estimated $12.9K.
DTE Energy made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #279 holding.
R.H. Bluestein & Co first reported a position in DTE Energy in Q1 2019 and has held it in 14 quarters since.
R.H. Bluestein & Co's DTE Energy position peaked at $30.6M in Q4 2019.
703 funds tracked by Wall St. Rank held DTE Energy as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.