Rothschild & Co Asset Management US’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-399,091
| Closed | -$45.2M | – | 276 |
|
|
2021
Q1 | $45.2M | Sell |
399,091
-16,076
| -4% | -$1.69M | 0.56% | 51 |
|
|
2020
Q4 | $42.9M | Sell |
415,167
-32,007
| -7% | -$3.37M | 0.55% | 52 |
|
|
2020
Q3 | $43.8M | Sell |
447,174
-172,056
| -28% | -$16.8M | 0.79% | 17 |
|
|
2020
Q2 | $56.7M | Sell |
619,230
-63,805
| -9% | -$5.65M | 0.83% | 15 |
|
|
2020
Q1 | $55.2M | Buy |
683,035
+14,508
| +2% | +$1.47M | 0.86% | 18 |
|
|
2019
Q4 | $73.9M | Sell |
668,527
-8,207
| -1% | -$885K | 0.77% | 17 |
|
|
2019
Q3 | $76.6M | Buy |
676,734
+91,703
| +16% | +$10.1M | 0.83% | 12 |
|
|
2019
Q2 | $63.7M | Sell |
585,031
-38,026
| -6% | -$4.08M | 0.68% | 24 |
|
|
2019
Q1 | $66.1M | Sell |
623,057
-9,708
| -2% | -$980K | 0.71% | 22 |
|
|
2018
Q4 | $59.4M | Buy |
632,765
+119,063
| +23% | +$11.6M | 0.72% | 22 |
|
|
2018
Q3 | $47.7M | Buy |
513,702
+220,522
| +75% | +$20.6M | 0.49% | 58 |
|
|
2018
Q2 | $25.9M | Buy |
293,180
+3,680
| +1% | +$319K | 0.28% | 157 |
|
|
2018
Q1 | $25.7M | Sell |
289,500
-11,743
| -4% | -$1.03M | 0.29% | 154 |
|
|
2017
Q4 | $28.1M | Sell |
301,243
-5,115
| -2% | -$486K | 0.3% | 138 |
|
|
2017
Q3 | $28M | Sell |
306,358
-121,980
| -28% | -$11.3M | 0.31% | 138 |
|
|
2017
Q2 | $38.6M | Buy |
428,338
+5,376
| +1% | +$487K | 0.44% | 61 |
|
|
2017
Q1 | $36.8M | Buy |
422,962
+84,450
| +25% | +$7.15M | 0.42% | 69 |
|
|
2016
Q4 | $28.4M | Buy |
338,512
+163,327
| +93% | +$13.1M | 0.36% | 83 |
|
|
2016
Q3 | $14M | Sell |
175,185
-7,281
| -4% | -$593K | 0.24% | 174 |
|
|
2016
Q2 | $15.4M | Buy |
182,466
+4,587
| +3% | +$355K | 0.28% | 130 |
|
|
2016
Q1 | $13.7M | Sell |
177,879
-36,089
| -17% | -$2.61M | 0.26% | 126 |
|
|
2015
Q4 | $14.6M | Sell |
213,968
-1,747
| -0.8% | -$120K | 0.27% | 119 |
|
|
2015
Q3 | $14.8M | Sell |
215,715
-12,333
| -5% | -$825K | 0.29% | 117 |
|
|
2015
Q2 | $14.5M | Sell |
228,048
-235,284
| -51% | -$15.7M | 0.27% | 133 |
|
|
2015
Q1 | $31.8M | Buy |
463,332
+330,899
| +250% | +$23.8M | 0.6% | 43 |
|
|
2014
Q4 | $9.94M | Sell |
132,433
-30,133
| -19% | -$2.09M | 0.2% | 162 |
|
|
2014
Q3 | $10.5M | Buy |
162,566
+3,832
| +2% | +$248K | 0.22% | 135 |
|
|
2014
Q2 | $10.5M | Buy |
158,734
+7,188
| +5% | +$466K | 0.22% | 148 |
|
|
2014
Q1 | $9.58M | Buy |
151,546
+13,626
| +10% | +$803K | 0.21% | 160 |
|
|
2013
Q4 | $7.58M | Sell |
137,920
-89,092
| -39% | -$5.11M | 0.17% | 219 |
|
|
2013
Q3 | $12.7M | Buy |
227,012
+68,007
| +43% | +$3.94M | 0.28% | 125 |
|
|
2013
Q2 | $9.07M | Buy |
+159,005
| New | +$9.37M | 0.21% | 165 |
|
Other funds holding DTE
Rothschild & Co Asset Management US's DTE Position: Q2 2021 in Review
Rothschild & Co Asset Management US sold out of DTE Energy (DTE) in Q2 2021, closing a stake of 399,091 shares — an estimated $45.2M sold.
Rothschild & Co Asset Management US first reported a position in DTE in Q2 2013 and held it in 32 quarters. The position peaked at $76.6M in Q3 2019. 685 funds tracked by Wall St. Rank hold DTE as of Q2 2021.
- Rothschild & Co Asset Management US reported no remaining DTE Energy position as of Q2 2021 after selling out during the quarter.
- Rothschild & Co Asset Management US sold 399,091 DTE Energy shares in Q2 2021, an estimated $45.2M.
- Rothschild & Co Asset Management US first reported a position in DTE Energy in Q2 2013 and held it in 32 quarters.
- Rothschild & Co Asset Management US's DTE Energy position peaked at $76.6M in Q3 2019.
- 685 funds tracked by Wall St. Rank held DTE Energy as of Q2 2021.
Based on Rothschild & Co Asset Management US's 13F filing for Q2 2021, filed 16 Aug 2021.