RJA
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Raymond James & Associates’s DTE Energy DTE Stock Holding History

Raymond James & Associates’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
2024
Q3 		$40.9M Sell
318,417
-379
-0.1% -$45.7K 0.02% 510
2024
Q2 		$35.4M Sell
318,796
-14,970
-4% -$1.67M 0.02% 531
2024
Q1 		$37.4M Buy
333,766
+124,278
+59% +$13.4M 0.03% 498
2023
Q4 		$23.1M Buy
209,488
+12,871
+7% +$1.32M 0.02% 674
2023
Q3 		$19.5M Buy
196,617
+14,040
+8% +$1.51M 0.02% 694
2023
Q2 		$20.1M Sell
182,577
-7,291
-4% -$813K 0.02% 688
2023
Q1 		$20.8M Sell
189,868
-13,494
-7% -$1.51M 0.02% 667
2022
Q4 		$23.9M Sell
203,362
-695
-0.3% -$78.8K 0.02% 593
2022
Q3 		$23.5M Buy
204,057
+13,194
+7% +$1.7M 0.02% 551
2022
Q2 		$24.2M Buy
190,863
+18,905
+11% +$2.47M 0.02% 550
2022
Q1 		$22.7M Sell
171,958
-3,384
-2% -$413K 0.02% 634
2021
Q4 		$21M Sell
175,342
-2,455
-1% -$281K 0.02% 722
2021
Q3 		$19.9M Sell
177,797
-22,823
-11% -$2.68M 0.02% 710
2021
Q2 		$22.1M Sell
200,620
-25,150
-11% -$2.94M 0.02% 667
2021
Q1 		$25.6M Sell
225,770
-7,604
-3% -$798K 0.03% 555
2020
Q4 		$24.1M Buy
233,374
+32,120
+16% +$3.39M 0.03% 535
2020
Q3 		$19.7M Sell
201,254
-38,151
-16% -$3.73M 0.02% 546
2020
Q2 		$21.9M Buy
239,405
+34,580
+17% +$3.06M 0.03% 485
2020
Q1 		$16.6M Buy
204,825
+8,810
+4% +$894K 0.03% 528
2019
Q4 		$21.7M Buy
196,015
+19,780
+11% +$2.13M 0.03% 545
2019
Q3 		$19.9M Sell
176,235
-4,327
-2% -$478K 0.03% 542
2019
Q2 		$19.7M Buy
180,562
+8,224
+5% +$883K 0.03% 542
2019
Q1 		$18.3M Buy
172,338
+3,400
+2% +$343K 0.03% 552
2018
Q4 		$15.9M Buy
168,938
+21,481
+15% +$2.1M 0.03% 557
2018
Q3 		$13.7M Sell
147,457
-1,041
-0.7% -$97K 0.02% 683
2018
Q2 		$13.1M Buy
148,498
+11,038
+8% +$956K 0.02% 680
2018
Q1 		$12.2M Sell
137,460
-2,453
-2% -$215K 0.02% 678
2017
Q4 		$13M Buy
139,913
+68,486
+96% +$6.51M 0.02% 641
2017
Q3 		$6.53M Buy
71,427
+3,508
+5% +$325K 0.01% 949
2017
Q2 		$6.12M Sell
67,919
-4,226
-6% -$383K 0.01% 953
2017
Q1 		$6.27M Sell
72,145
-12,350
-15% -$1.05M 0.01% 915
2016
Q4 		$7.08M Sell
84,495
-14,338
-15% -$1.15M 0.02% 809
2016
Q3 		$7.88M Buy
98,833
+3,798
+4% +$309K 0.02% 721
2016
Q2 		$8.02M Sell
95,035
-6,342
-6% -$490K 0.03% 644
2016
Q1 		$7.82M Buy
101,377
+23,019
+29% +$1.66M 0.03% 610
2015
Q4 		$5.35M Buy
78,358
+16,161
+26% +$1.11M 0.02% 777
2015
Q3 		$4.25M Sell
62,197
-16,078
-21% -$1.08M 0.02% 826
2015
Q2 		$4.97M Buy
78,275
+1,640
+2% +$110K 0.02% 820
2015
Q1 		$5.26M Buy
76,635
+12,766
+20% +$917K 0.02% 719
2014
Q4 		$4.7M Buy
63,869
+26,739
+72% +$1.86M 0.02% 710
2014
Q3 		$2.4M Buy
37,130
+568
+2% +$36.8K 0.01% 1013
2014
Q2 		$2.42M Buy
36,562
+6,461
+21% +$419K 0.01% 986
2014
Q1 		$1.9M Buy
30,101
+9,770
+48% +$575K 0.01% 1064
2013
Q4 		$1.15M Buy
20,331
+217
+1% +$12.4K 0.01% 1252
2013
Q3 		$1.13M Buy
20,114
+1,463
+8% +$84.8K 0.01% 1186
2013
Q2 		$1.06M Buy
+18,651
New +$1.1M 0.01% 1139

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Raymond James & Associates's DTE Position: Q3 2024 in Review

Raymond James & Associates reduced its DTE Energy (DTE) stake by 0.12% in Q3 2024, selling an estimated $45.7K and leaving 318,417 shares worth $40.9M. The position accounts for 0.02% of the portfolio, ranked #510.

Raymond James & Associates first reported a position in DTE in Q2 2013 and has held it in 46 quarters since. 841 funds tracked by Wall St. Rank hold DTE as of Q3 2024.

  • Raymond James & Associates held 318,417 shares of DTE Energy worth $40.9M as of Q3 2024.
  • Raymond James & Associates sold 379 DTE Energy shares in Q3 2024, an estimated $45.7K.
  • DTE Energy made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #510 holding.
  • Raymond James & Associates first reported a position in DTE Energy in Q2 2013 and has held it in 46 quarters since.
  • 841 funds tracked by Wall St. Rank held DTE Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.