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Symphony Asset Management’s DTE Energy DTE Stock Holding History

Symphony 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
2020
Q1 		– Sell
-6,134
Closed -$678K – 77
2019
Q4 		$678K Buy
+6,134
New +$662K 0.15% 90
2019
Q3 		– Sell
-6,161
Closed -$670K – 181
2019
Q2 		$670K Buy
6,161
+2,094
+51% +$225K 0.14% 100
2019
Q1 		$432K Sell
4,067
-420
-9% -$42.4K 0.11% 111
2018
Q4 		$421K Sell
4,487
-49
-1% -$4.78K 0.12% 96
2018
Q3 		$421K Buy
4,536
+1,347
+42% +$126K 0.11% 110
2018
Q2 		$283K Sell
3,189
-3,156
-50% -$273K 0.06% 192
2018
Q1 		$564K Sell
6,345
-1,133
-15% -$99.3K 0.07% 223
2017
Q4 		$696K Sell
7,478
-349
-4% -$33.2K 0.07% 221
2017
Q3 		$715K Sell
7,827
-1,109
-12% -$103K 0.08% 219
2017
Q2 		$804K Buy
8,936
+1,248
+16% +$113K 0.09% 207
2017
Q1 		$669K Sell
7,688
-2,516
-25% -$213K 0.06% 247
2016
Q4 		$855K Sell
10,204
-14,744
-59% -$1.19M 0.09% 215
2016
Q3 		$1.99M Buy
24,948
+10,020
+67% +$816K 0.2% 128
2016
Q2 		$1.26M Sell
14,928
-17,466
-54% -$1.35M 0.14% 165
2016
Q1 		$2.5M Buy
32,394
+7,245
+29% +$523K 0.27% 94
2015
Q4 		$1.72M Buy
25,149
+16,394
+187% +$1.13M 0.19% 128
2015
Q3 		$599K Sell
8,755
-49
-0.6% -$3.28K 0.07% 277
2015
Q2 		$559K Sell
8,804
-3,271
-27% -$219K 0.07% 261
2015
Q1 		$829K Sell
12,075
-6,650
-36% -$477K 0.1% 203
2014
Q4 		$1.38M Buy
18,725
+3,058
+20% +$212K 0.17% 135
2014
Q3 		$1.01M Sell
15,667
-192
-1% -$12.4K 0.1% 181
2014
Q2 		$1.05M Buy
15,859
+734
+5% +$47.6K 0.11% 213
2014
Q1 		$956K Sell
15,125
-72
-0.5% -$4.24K 0.09% 211
2013
Q4 		$859K Buy
15,197
+3,629
+31% +$208K 0.06% 220
2013
Q3 		$650K Buy
11,568
+1,173
+11% +$68K 0.07% 261
2013
Q2 		$593K Buy
+10,395
New +$612K 0.06% 288

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Symphony Asset Management's DTE Position: Q1 2020 in Review

Symphony Asset Management sold out of DTE Energy (DTE) in Q1 2020, closing a stake of 6,134 shares — an estimated $678K sold.

Symphony Asset Management first reported a position in DTE in Q2 2013 and held it in 26 quarters. The position peaked at $2.5M in Q1 2016. 620 funds tracked by Wall St. Rank hold DTE as of Q1 2020.

  • Symphony Asset Management reported no remaining DTE Energy position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 6,134 DTE Energy shares in Q1 2020, an estimated $678K.
  • Symphony Asset Management first reported a position in DTE Energy in Q2 2013 and held it in 26 quarters.
  • Symphony Asset Management's DTE Energy position peaked at $2.5M in Q1 2016.
  • 620 funds tracked by Wall St. Rank held DTE Energy as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.