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Sante Capital Fund’s DTE Energy DTE Stock Holding History

Sante Capital Fund’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 		$893K Sell
7,762
-9,043
-54% -$1.17M 1.83% 18
2022
Q2 		$2.13M Buy
16,805
+231
+1% +$30.1K 7.74% 2
2022
Q1 		$2.19M Buy
+16,574
New +$2.02M 2.44% 12

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sante Capital Fund's DTE Position: Q3 2022 in Review

Sante Capital Fund reduced its DTE Energy (DTE) stake by 54% in Q3 2022, selling an estimated $1.17M and leaving 7,762 shares worth $893K. The position accounts for 1.83% of the portfolio, ranked #18.

Sante Capital Fund first reported a position in DTE in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.19M in Q1 2022. 703 funds tracked by Wall St. Rank hold DTE as of Q3 2022.

  • Sante Capital Fund held 7,762 shares of DTE Energy worth $893K as of Q3 2022.
  • Sante Capital Fund sold 9,043 DTE Energy shares in Q3 2022, an estimated $1.17M.
  • DTE Energy made up 1.83% of Sante Capital Fund's portfolio in Q3 2022, its #18 holding.
  • Sante Capital Fund first reported a position in DTE Energy in Q1 2022 and has held it in 3 quarters since.
  • Sante Capital Fund's DTE Energy position peaked at $2.19M in Q1 2022.
  • 703 funds tracked by Wall St. Rank held DTE Energy as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.