Sessa Capital’s DTE Energy DTE Stock Holding History

Sessa Capital’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
2021 Q3	–	Sell	-1,233,750	Closed	-$136M	–	53
2021 Q2	$136M	Buy	+1,233,750	New	+$144M	5.1%	8

Other funds holding DTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sessa Capital's DTE Position: Q3 2021 in Review

Sessa Capital sold out of DTE Energy (DTE) in Q3 2021, closing a stake of 1,233,750 shares — an estimated $136M sold.

Sessa Capital first reported a position in DTE in Q2 2021 and held it in 1 quarter. The position peaked at $136M in Q2 2021. 652 funds tracked by Wall St. Rank hold DTE as of Q3 2021.

Sessa Capital reported no remaining DTE Energy position as of Q3 2021 after selling out during the quarter.
Sessa Capital sold 1,233,750 DTE Energy shares in Q3 2021, an estimated $136M.
Sessa Capital first reported a position in DTE Energy in Q2 2021 and held it in 1 quarter.
Sessa Capital's DTE Energy position peaked at $136M in Q2 2021.
652 funds tracked by Wall St. Rank held DTE Energy as of Q3 2021.

Based on Sessa Capital's 13F filing for Q3 2021, filed 15 Nov 2021.