Smithfield Trust’s DTE Energy DTE Stock Holding History

Smithfield Trust’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
2026 Q1	$26K	Hold	175	–	–	﹤0.01%	713
2025 Q4	$22K	Hold	175	–	–	﹤0.01%	738
2025 Q3	$25K	Hold	175	–	–	﹤0.01%	692
2025 Q2	$23K	Hold	175	–	–	﹤0.01%	705
2025 Q1	$25K	Hold	175	–	–	﹤0.01%	667
2024 Q4	$21K	Hold	175	–	–	﹤0.01%	736
2024 Q3	$22K	Hold	175	–	–	﹤0.01%	705
2024 Q2	$19K	Hold	175	–	–	﹤0.01%	713
2024 Q1	$19K	Hold	175	–	–	﹤0.01%	734
2023 Q4	$19K	Hold	175	–	–	﹤0.01%	715
2023 Q3	$17K	Sell	175 -12	-6%	-$1.29K	﹤0.01%	710
2023 Q2	$20K	Hold	187	–	–	﹤0.01%	692
2023 Q1	$20K	Hold	187	–	–	﹤0.01%	660
2022 Q4	$21K	Hold	187	–	–	﹤0.01%	637
2022 Q3	$21K	Hold	187	–	–	﹤0.01%	633
2022 Q2	$23K	Hold	187	–	–	﹤0.01%	646
2022 Q1	$24K	Buy	187 +12	+7%	+$1.46K	﹤0.01%	663
2021 Q4	$21K	Hold	175	–	–	﹤0.01%	699
2021 Q3	$19K	Sell	175 -31	-15%	-$3.64K	﹤0.01%	717
2021 Q2	$23K	Hold	206	–	–	﹤0.01%	673
2021 Q1	$23K	Hold	206	–	–	﹤0.01%	677
2020 Q4	$21K	Hold	206	–	–	﹤0.01%	660
2020 Q3	$20K	Sell	206 -176	-46%	-$17.2K	﹤0.01%	631
2020 Q2	$35K	Hold	382	–	–	﹤0.01%	542
2020 Q1	$31K	Hold	382	–	–	﹤0.01%	511
2019 Q4	$43K	Hold	382	–	–	﹤0.01%	537
2019 Q3	$43K	Hold	382	–	–	﹤0.01%	548
2019 Q2	$41K	Hold	382	–	–	﹤0.01%	544
2019 Q1	$40K	Hold	382	–	–	﹤0.01%	523
2018 Q4	$36K	Hold	382	–	–	﹤0.01%	514
2018 Q3	$35K	Hold	382	–	–	﹤0.01%	578
2018 Q2	$34K	Hold	382	–	–	﹤0.01%	579
2018 Q1	$34K	Hold	382	–	–	﹤0.01%	559
2017 Q4	$35K	Buy	+382	New	+$36.3K	﹤0.01%	578

Other funds holding DTE

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return