Shell Asset Management’s DTE Energy DTE Stock Holding History

Shell Asset 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
2023 Q2	–	Sell	-6,765	Closed	-$741K	–	1285
2023 Q1	$741K	Hold	6,765	–	–	0.03%	435
2022 Q4	$795K	Sell	6,765 -727	-10%	-$82.4K	0.03%	400
2022 Q3	$862K	Sell	7,492 -2,291	-23%	-$296K	0.03%	395
2022 Q2	$1.24M	Buy	9,783 +695	+8%	+$90.6K	0.04%	386
2022 Q1	$1.2M	Sell	9,088 -377	-4%	-$46K	0.03%	441
2021 Q4	$1.13M	Buy	9,465 +2,225	+31%	+$254K	0.02%	514
2021 Q3	$809K	Sell	7,240 -1,652	-19%	-$194K	0.02%	609
2021 Q2	$981K	Sell	8,892 -2,107	-19%	-$246K	0.02%	580
2021 Q1	$1.25M	Sell	10,999 -19,267	-64%	-$2.02M	0.02%	463
2020 Q4	$3.13M	Sell	30,266 -10,723	-26%	-$1.13M	0.06%	308
2020 Q3	$4.01M	Sell	40,989 -426	-1%	-$41.6K	0.09%	217
2020 Q2	$3.79M	Sell	41,415 -7,263	-15%	-$643K	0.09%	218
2020 Q1	$3.93M	Sell	48,678 -1,910	-4%	-$194K	0.11%	209
2019 Q4	$5.59M	Sell	50,588 -1,207	-2%	-$130K	0.12%	214
2019 Q3	$5.86M	Sell	51,795 -5,719	-10%	-$632K	0.13%	189
2019 Q2	$6.26M	Sell	57,514 -2,035	-3%	-$218K	0.14%	188
2019 Q1	$6.32M	Sell	59,549 -10,023	-14%	-$1.01M	0.14%	191
2018 Q4	$6.53M	Buy	69,572 +2,985	+4%	+$291K	0.16%	163
2018 Q3	$6.18M	Sell	66,587 -2,554	-4%	-$238K	0.12%	203
2018 Q2	$6.1M	Buy	69,141 +51,617	+295%	+$4.47M	0.13%	202
2018 Q1	$1.56M	Hold	17,524	–	–	0.03%	473
2017 Q4	$1.63M	Buy	17,524 +3,301	+23%	+$314K	0.03%	450
2017 Q3	$1.3M	Sell	14,223 -5,052	-26%	-$468K	0.03%	494
2017 Q2	$1.74M	Buy	19,275 +353	+2%	+$32K	0.04%	419
2017 Q1	$1.64M	Buy	18,922 +76	+0.4%	+$6.44K	0.04%	427
2016 Q4	$1.58M	Sell	18,846 -27,039	-59%	-$2.17M	0.04%	467
2016 Q3	$3.66M	Buy	45,885 +1,533	+3%	+$125K	0.08%	281
2016 Q2	$3.74M	Sell	44,352 -12,014	-21%	-$929K	0.09%	260
2016 Q1	$4.35M	Sell	56,366 -981	-2%	-$70.9K	0.1%	207
2015 Q4	$3.91M	Sell	57,347 -14,414	-20%	-$992K	0.09%	222
2015 Q3	$4.65M	Buy	71,761 +2,753	+4%	+$184K	0.07%	237
2015 Q2	$4.38M	Buy	69,008 +13,116	+23%	+$877K	0.09%	233
2015 Q1	$3.84M	Sell	55,892 -14,798	-21%	-$1.06M	0.07%	277
2014 Q4	$5.2M	Sell	70,690 -1,071	-1%	-$74.4K	0.08%	242
2014 Q3	$4.65M	Sell	71,761 -1,291	-2%	-$83.6K	0.07%	244
2014 Q2	$4.84M	Sell	73,052 -3,083	-4%	-$200K	0.07%	241
2014 Q1	$4.81M	Buy	76,135 +3,451	+5%	+$203K	0.08%	236
2013 Q4	$4.11M	Buy	72,684 +6,259	+9%	+$359K	0.07%	265
2013 Q3	$3.73M	Buy	66,425 +201	+0.3%	+$11.7K	0.07%	297
2013 Q2	$3.78M	Buy	+66,224	New	+$3.9M	0.07%	289

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Shell Asset Management's DTE Position: Q2 2023 in Review

Shell Asset Management sold out of DTE Energy (DTE) in Q2 2023, closing a stake of 6,765 shares — an estimated $741K sold.

Shell Asset Management first reported a position in DTE in Q2 2013 and held it in 40 quarters. The position peaked at $6.53M in Q4 2018. 731 funds tracked by Wall St. Rank hold DTE as of Q2 2023.

Shell Asset Management reported no remaining DTE Energy position as of Q2 2023 after selling out during the quarter.
Shell Asset Management sold 6,765 DTE Energy shares in Q2 2023, an estimated $741K.
Shell Asset Management first reported a position in DTE Energy in Q2 2013 and held it in 40 quarters.
Shell Asset Management's DTE Energy position peaked at $6.53M in Q4 2018.
731 funds tracked by Wall St. Rank held DTE Energy as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.