Virtus ETF Advisers’s DTE Energy DTE Stock Holding History

Virtus ETF Advisers’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
2022 Q1	–	Sell	-17,264	Closed	-$2.06M	–	386
2021 Q4	$2.06M	Buy	17,264 +5,206	+43%	+$595K	0.78%	52
2021 Q3	$1.35M	Sell	12,058 -1,207	-9%	-$142K	0.59%	82
2021 Q2	$1.46M	Sell	13,265 -169	-1%	-$19.8K	0.6%	69
2021 Q1	$1.52M	Buy	+13,434	New	+$1.41M	0.64%	42
2019 Q1	–	Sell	-11,877	Closed	-$1.11M	–	172
2018 Q4	$1.11M	Hold	11,877	–	–	0.19%	30
2018 Q3	$1.1M	Buy	+11,877	New	+$1.11M	0.11%	45
2017 Q2	–	Sell	-7,914	Closed	-$688K	–	149
2017 Q1	$688K	Sell	7,914 -3,538	-31%	-$300K	0.12%	87
2016 Q4	$960K	Buy	+11,452	New	+$921K	0.29%	58
2016 Q1	–	Sell	-3,816	Closed	-$260K	–	158
2015 Q4	$260K	Buy	+3,816	New	+$263K	0.71%	61

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtus ETF Advisers's DTE Position: Q1 2022 in Review

Virtus ETF Advisers sold out of DTE Energy (DTE) in Q1 2022, closing a stake of 17,264 shares — an estimated $2.06M sold.

Virtus ETF Advisers first reported a position in DTE in Q4 2015 and held it in 9 quarters. The position peaked at $2.06M in Q4 2021. 722 funds tracked by Wall St. Rank hold DTE as of Q1 2022.

Virtus ETF Advisers reported no remaining DTE Energy position as of Q1 2022 after selling out during the quarter.
Virtus ETF Advisers sold 17,264 DTE Energy shares in Q1 2022, an estimated $2.06M.
Virtus ETF Advisers first reported a position in DTE Energy in Q4 2015 and held it in 9 quarters.
Virtus ETF Advisers's DTE Energy position peaked at $2.06M in Q4 2021.
722 funds tracked by Wall St. Rank held DTE Energy as of Q1 2022.

Based on Virtus ETF Advisers's 13F filing for Q1 2022, filed 16 May 2022.