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Wakefield Asset Management’s DTE Energy DTE Stock Holding History

Wakefield 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
2022
Q3 		– Sell
-23,251
Closed -$2.95M – 166
2022
Q2 		$2.95M Buy
23,251
+37
+0.2% +$4.83K 1.26% 12
2022
Q1 		$3.07M Buy
+23,214
New +$2.83M 1.1% 23
2021
Q4 		– Sell
-25,344
Closed -$2.83M – 167
2021
Q3 		$2.83M Buy
25,344
+2,920
+13% +$343K 1.07% 26
2021
Q2 		$2.47M Sell
22,424
-71
-0.3% -$8.3K 0.94% 37
2021
Q1 		$2.55M Sell
22,495
-1,092
-5% -$115K 1.02% 26
2020
Q4 		$2.44M Sell
23,587
-1,725
-7% -$182K 1.02% 27
2020
Q3 		$2.48M Buy
+25,312
New +$2.47M 1.17% 22

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wakefield Asset Management's DTE Position: Q3 2022 in Review

Wakefield Asset Management sold out of DTE Energy (DTE) in Q3 2022, closing a stake of 23,251 shares — an estimated $2.95M sold.

Wakefield Asset Management first reported a position in DTE in Q3 2020 and held it in 7 quarters. The position peaked at $3.07M in Q1 2022. 702 funds tracked by Wall St. Rank hold DTE as of Q3 2022.

  • Wakefield Asset Management reported no remaining DTE Energy position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 23,251 DTE Energy shares in Q3 2022, an estimated $2.95M.
  • Wakefield Asset Management first reported a position in DTE Energy in Q3 2020 and held it in 7 quarters.
  • Wakefield Asset Management's DTE Energy position peaked at $3.07M in Q1 2022.
  • 702 funds tracked by Wall St. Rank held DTE Energy as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.