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Socorro Asset Management’s DTE Energy DTE Stock Holding History

Socorro 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
Q1 		– Sell
-54,258
Closed -$6.38M – 33
2022
Q4 		$6.38M Sell
54,258
-2,718
-5% -$308K 2.77% 22
2022
Q3 		$6.55M Sell
56,976
-785
-1% -$101K 3.05% 16
2022
Q2 		$7.32M Sell
57,761
-11,554
-17% -$1.51M 2.6% 18
2022
Q1 		$9.16M Buy
69,315
+1,005
+1% +$123K 2.55% 22
2021
Q4 		$8.17M Hold
68,310
– – 2.33% 31
2021
Q3 		$7.63M Buy
68,310
+17,381
+34% +$2.04M 2.15% 31
2021
Q2 		$5.62M Sell
50,929
-22,774
-31% -$2.66M 1.83% 32
2021
Q1 		$8.35M Buy
73,703
+3,664
+5% +$385K 3.69% 7
2020
Q4 		$7.24M Buy
+70,039
New +$7.38M 3.76% 8

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Socorro Asset Management's DTE Position: Q1 2023 in Review

Socorro Asset Management sold out of DTE Energy (DTE) in Q1 2023, closing a stake of 54,258 shares — an estimated $6.38M sold.

Socorro Asset Management first reported a position in DTE in Q4 2020 and held it in 9 quarters. The position peaked at $9.16M in Q1 2022. 726 funds tracked by Wall St. Rank hold DTE as of Q1 2023.

  • Socorro Asset Management reported no remaining DTE Energy position as of Q1 2023 after selling out during the quarter.
  • Socorro Asset Management sold 54,258 DTE Energy shares in Q1 2023, an estimated $6.38M.
  • Socorro Asset Management first reported a position in DTE Energy in Q4 2020 and held it in 9 quarters.
  • Socorro Asset Management's DTE Energy position peaked at $9.16M in Q1 2022.
  • 726 funds tracked by Wall St. Rank held DTE Energy as of Q1 2023.

Based on Socorro Asset Management's 13F filing for Q1 2023, filed 15 May 2023.