Stonebridge Capital Advisors’s DTE Energy DTE Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-325	Closed	-$32.3K	–	382
2023 Q3	$32.3K	Sell	325 -505	-61%	-$54.3K	﹤0.01%	419
2023 Q2	$91.3K	Hold	830	–	–	0.01%	282
2023 Q1	$90.9K	Hold	830	–	–	0.01%	287
2022 Q4	$97.5K	Buy	830 +505	+155%	+$57.3K	0.01%	286
2022 Q3	$37K	Hold	325	–	–	﹤0.01%	373
2022 Q2	$41K	Hold	325	–	–	0.01%	373
2022 Q1	$43K	Hold	325	–	–	﹤0.01%	404
2021 Q4	$39K	Hold	325	–	–	﹤0.01%	409
2021 Q3	$36K	Sell	325 -439	-57%	-$51.5K	﹤0.01%	390
2021 Q2	$85K	Buy	764 +382	+100%	+$44.7K	0.01%	367
2021 Q1	$43K	Buy	+382	New	+$40.1K	0.01%	368
2020 Q3	–	Sell	-382	Closed	-$35K	–	322
2020 Q2	$35K	Hold	382	–	–	0.01%	322
2020 Q1	$31K	Sell	382 -33	-8%	-$3.35K	0.01%	313
2019 Q4	$46K	Hold	415	–	–	0.01%	334
2019 Q3	$47K	Hold	415	–	–	0.01%	329
2019 Q2	$45K	Buy	+415	New	+$44.5K	0.01%	332

Other funds holding DTE

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Stonebridge Capital Advisors's DTE Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of DTE Energy (DTE) in Q4 2023, closing a stake of 325 shares — an estimated $32.3K sold.

Stonebridge Capital Advisors first reported a position in DTE in Q2 2019 and held it in 16 quarters. The position peaked at $97.5K in Q4 2022. 753 funds tracked by Wall St. Rank hold DTE as of Q4 2023.

Stonebridge Capital Advisors reported no remaining DTE Energy position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 325 DTE Energy shares in Q4 2023, an estimated $32.3K.
Stonebridge Capital Advisors first reported a position in DTE Energy in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's DTE Energy position peaked at $97.5K in Q4 2022.
753 funds tracked by Wall St. Rank held DTE Energy as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.