RJT
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Raymond James Trust’s DTE Energy DTE Stock Holding History

Raymond James Trust’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 		$920K Buy
7,166
+314
+5% +$37.9K 0.02% 522
2024
Q2 		$761K Buy
6,852
+2,842
+71% +$318K 0.02% 557
2024
Q1 		$450K Sell
4,010
-194
-5% -$20.9K 0.01% 763
2023
Q4 		$464K Buy
4,204
+132
+3% +$13.5K 0.01% 727
2023
Q3 		$404K Buy
4,072
+96
+2% +$10.3K 0.01% 730
2023
Q2 		$437K Buy
3,976
+58
+1% +$6.46K 0.01% 719
2023
Q1 		$429K Buy
3,918
+1
+0% +$112 0.01% 695
2022
Q4 		$460K Buy
3,917
+112
+3% +$12.7K 0.02% 640
2022
Q3 		$438K Buy
3,805
+141
+4% +$18.2K 0.02% 629
2022
Q2 		$465K Buy
3,664
+358
+11% +$46.7K 0.02% 609
2022
Q1 		$437K Sell
3,306
-919
-22% -$112K 0.01% 690
2021
Q4 		$505K Buy
4,225
+131
+3% +$15K 0.02% 641
2021
Q3 		$458K Sell
4,094
-1,406
-26% -$165K 0.02% 648
2021
Q2 		$607K Sell
5,500
-1,378
-20% -$161K 0.02% 543
2021
Q1 		$779K Sell
6,878
-237
-3% -$24.9K 0.03% 433
2020
Q4 		$735K Sell
7,115
-70
-1% -$7.38K 0.03% 424
2020
Q3 		$703K Sell
7,185
-705
-9% -$68.9K 0.03% 396
2020
Q2 		$722K Buy
7,890
+1,440
+22% +$127K 0.03% 369
2020
Q1 		$521K Buy
6,450
+999
+18% +$101K 0.03% 390
2019
Q4 		$603K Sell
5,451
-25
-0.5% -$2.7K 0.03% 421
2019
Q3 		$619K Buy
5,476
+856
+19% +$94.6K 0.03% 400
2019
Q2 		$503K Sell
4,620
-142
-3% -$15.2K 0.03% 438
2019
Q1 		$506K Sell
4,762
-13
-0.3% -$1.31K 0.03% 417
2018
Q4 		$448K Buy
4,775
+272
+6% +$26.6K 0.03% 418
2018
Q3 		$418K Sell
4,503
-165
-4% -$15.4K 0.02% 494
2018
Q2 		$412K Buy
4,668
+303
+7% +$26.2K 0.03% 471
2018
Q1 		$388K Sell
4,365
-5
-0.1% -$438 0.03% 435
2017
Q4 		$407K Buy
4,370
+20
+0.5% +$1.9K 0.03% 447
2017
Q3 		$397K Sell
4,350
-135
-3% -$12.5K 0.03% 442
2017
Q2 		$404K Sell
4,485
-1,312
-23% -$119K 0.03% 425
2017
Q1 		$504K Sell
5,797
-33
-0.6% -$2.79K 0.04% 360
2016
Q4 		$489K Buy
5,830
+982
+20% +$78.9K 0.04% 358
2016
Q3 		$387K Buy
4,848
+21
+0.4% +$1.71K 0.03% 401
2016
Q2 		$407K Buy
4,827
+492
+11% +$38K 0.04% 380
2016
Q1 		$334K Sell
4,335
-387
-8% -$28K 0.03% 424
2015
Q4 		$322K Buy
4,722
+251
+6% +$17.3K 0.03% 431
2015
Q3 		$306K Sell
4,471
-755
-14% -$50.5K 0.03% 414
2015
Q2 		$332K Sell
5,226
-11
-0.2% -$736 0.04% 412
2015
Q1 		$360K Buy
5,237
+1,671
+47% +$120K 0.04% 402
2014
Q4 		$262K Hold
3,566
– – 0.03% 487
2014
Q3 		$231K Hold
3,566
– – 0.03% 509
2014
Q2 		$236K Sell
3,566
-353
-9% -$22.9K 0.03% 498
2014
Q1 		$247K Sell
3,919
-151
-4% -$8.89K 0.03% 461
2013
Q4 		$230K Sell
4,070
-315
-7% -$18.1K 0.03% 481
2013
Q3 		$246K Buy
4,385
+684
+18% +$39.6K 0.04% 423
2013
Q2 		$211K Buy
+3,701
New +$218K 0.03% 439

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 Trust's DTE Position: Q3 2024 in Review

Raymond James Trust increased its DTE Energy (DTE) stake by 4.6% in Q3 2024, buying an estimated $37.9K and bringing the position to 7,166 shares worth $920K. The position accounts for 0.02% of the portfolio, ranked #522.

Raymond James Trust 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 Trust held 7,166 shares of DTE Energy worth $920K as of Q3 2024.
  • Raymond James Trust bought 314 DTE Energy shares in Q3 2024, an estimated $37.9K.
  • DTE Energy made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #522 holding.
  • Raymond James Trust 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 Trust's 13F filing for Q3 2024, filed 12 Nov 2024.