T. Rowe Price Associates’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

T. Rowe Price Associates’s Portfolio DTP Stock Details DTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,839	Closed	-$552K	–	3046
2021 Q4	$552K	Buy	10,839 +1,776	+20%	+$89.2K	﹤0.01%	2341
2021 Q3	$450K	Buy	9,063 +3,615	+66%	+$185K	﹤0.01%	2426
2021 Q2	$268K	Buy	5,448 +613	+13%	+$31.1K	﹤0.01%	2628
2021 Q1	$238K	Sell	4,835 -229	-5%	-$10.9K	﹤0.01%	2632
2020 Q4	$242K	Sell	5,064 -68,102	-93%	-$3.26M	﹤0.01%	2502
2020 Q3	$3.28M	Sell	73,166 -47,450	-39%	-$2.14M	﹤0.01%	1459
2020 Q2	$5.05M	Buy	+120,616	New	+$4.99M	﹤0.01%	1385

Other funds holding DTP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

T. Rowe Price Associates's DTP Position: Q1 2022 in Review

T. Rowe Price Associates sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q1 2022, closing a stake of 10,839 shares — an estimated $552K sold.

T. Rowe Price Associates first reported a position in DTP in Q2 2020 and held it in 7 quarters. The position peaked at $5.05M in Q2 2020. 60 funds tracked by Wall St. Rank hold DTP as of Q1 2022.

T. Rowe Price Associates reported no remaining DTE Energy Company 2019 Corporate Units position as of Q1 2022 after selling out during the quarter.
T. Rowe Price Associates sold 10,839 DTE Energy Company 2019 Corporate Units shares in Q1 2022, an estimated $552K.
T. Rowe Price Associates first reported a position in DTE Energy Company 2019 Corporate Units in Q2 2020 and held it in 7 quarters.
T. Rowe Price Associates's DTE Energy Company 2019 Corporate Units position peaked at $5.05M in Q2 2020.
60 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.