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Riverhead Capital Management’s DTE Energy DTE Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$2.51M Sell
22,189
-1,175
-5% -$130K 0.09% 282
2019
Q2 		$2.54M Sell
23,364
-4,318
-16% -$464K 0.09% 291
2019
Q1 		$2.94M Buy
27,682
+10,421
+60% +$1.05M 0.12% 230
2018
Q4 		$1.62M Buy
17,261
+8,090
+88% +$790K 0.07% 326
2018
Q3 		$852K Sell
9,171
-203
-2% -$18.9K 0.03% 539
2018
Q2 		$827K Buy
9,374
+636
+7% +$55.1K 0.03% 507
2018
Q1 		$776K Buy
8,738
+687
+9% +$60.2K 0.03% 491
2017
Q4 		$750K Buy
8,051
+490
+6% +$46.6K 0.03% 516
2017
Q3 		$691K Sell
7,561
-235
-3% -$21.8K 0.03% 501
2017
Q2 		$702K Sell
7,796
-2,940
-27% -$266K 0.03% 479
2017
Q1 		$933K Buy
10,736
+4,115
+62% +$349K 0.05% 382
2016
Q4 		$555K Sell
6,621
-235
-3% -$18.9K 0.03% 465
2016
Q3 		$547K Sell
6,856
-14,651
-68% -$1.19M 0.04% 445
2016
Q2 		$273K Sell
21,507
-15,837
-42% -$1.22M 0.01% 773
2016
Q1 		$2.88M Sell
37,344
-9,911
-21% -$716K 0.04% 437
2015
Q4 		$3.23M Sell
47,255
-5,431
-10% -$374K 0.05% 417
2015
Q3 		$3.6M Sell
52,686
-970
-2% -$64.9K 0.06% 356
2015
Q2 		$3.41M Buy
53,656
+2,595
+5% +$174K 0.05% 388
2015
Q1 		$3.51M Sell
51,061
-350
-0.7% -$25.1K 0.05% 378
2014
Q4 		$3.78M Buy
51,411
+12,397
+32% +$861K 0.06% 353
2014
Q3 		$2.52M Buy
39,014
+4,286
+12% +$278K 0.04% 410
2014
Q2 		$2.3M Buy
34,728
+3,810
+12% +$247K 0.04% 416
2014
Q1 		$1.96M Buy
30,918
+1,225
+4% +$72.2K 0.04% 406
2013
Q4 		$1.68M Sell
29,693
-16,132
-35% -$925K 0.04% 383
2013
Q3 		$2.57M Sell
45,825
-23,500
-34% -$1.36M 0.08% 256
2013
Q2 		$3.95M Buy
+69,325
New +$4.08M 0.13% 195

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's DTE Position: Q3 2019 in Review

Riverhead Capital Management reduced its DTE Energy (DTE) stake by 5% in Q3 2019, selling an estimated $130K and leaving 22,189 shares worth $2.51M. The position accounts for 0.09% of the portfolio, ranked #282.

Riverhead Capital Management first reported a position in DTE in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.95M in Q2 2013. 648 funds tracked by Wall St. Rank hold DTE as of Q3 2019.

  • Riverhead Capital Management held 22,189 shares of DTE Energy worth $2.51M as of Q3 2019.
  • Riverhead Capital Management sold 1,175 DTE Energy shares in Q3 2019, an estimated $130K.
  • DTE Energy made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #282 holding.
  • Riverhead Capital Management first reported a position in DTE Energy in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's DTE Energy position peaked at $3.95M in Q2 2013.
  • 648 funds tracked by Wall St. Rank held DTE Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.