WMSA
DTE icon

Weiss Multi-Strategy Advisers’s DTE Energy DTE Stock Holding History

Weiss Multi-Strategy 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
Q3 		– Sell
-21,186
Closed -$2.69M – 680
2022
Q2 		$2.69M Buy
+21,186
New +$2.76M 0.08% 337
2020
Q3 		– Sell
-94,204
Closed -$8.62M – 585
2020
Q2 		$8.62M Buy
94,204
+79,516
+541% +$7.04M 0.25% 121
2020
Q1 		$1.19M Buy
+14,688
New +$1.49M 0.05% 298
2017
Q4 		– Sell
-230,272
Closed -$21M – 583
2017
Q3 		$21M Buy
230,272
+59,448
+35% +$5.51M 0.78% 23
2017
Q2 		$15.4M Buy
170,824
+109,348
+178% +$9.91M 0.65% 31
2017
Q1 		$5.34M Sell
61,476
-23,327
-28% -$1.98M 0.21% 137
2016
Q4 		$7.11M Buy
+84,803
New +$6.82M 0.35% 66
2016
Q3 		– Sell
-61,839
Closed -$5.22M – 438
2016
Q2 		$5.22M Sell
61,839
-32,354
-34% -$2.5M 0.4% 68
2016
Q1 		$7.27M Buy
+94,193
New +$6.81M 0.32% 92
2015
Q3 		– Sell
-189,183
Closed -$12M – 419
2015
Q2 		$12M Buy
+189,183
New +$12.7M 0.47% 56
2015
Q1 		– Sell
-109,275
Closed -$8.03M – 460
2014
Q4 		$8.03M Sell
109,275
-207,975
-66% -$14.4M 0.28% 81
2014
Q3 		$20.5M Buy
+317,250
New +$20.5M 0.5% 39
2014
Q1 		– Sell
-299,331
Closed -$16.9M – 989
2013
Q4 		$16.9M Buy
299,331
+295,571
+7,861% +$16.9M 0.37% 71
2013
Q3 		$211K Buy
+3,760
New +$218K ﹤0.01% 853

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DTE Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of DTE Energy (DTE) in Q3 2022, closing a stake of 21,186 shares — an estimated $2.69M sold.

Weiss Multi-Strategy Advisers first reported a position in DTE in Q3 2013 and held it in 14 quarters. The position peaked at $21M in Q3 2017. 703 funds tracked by Wall St. Rank hold DTE as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining DTE Energy position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 21,186 DTE Energy shares in Q3 2022, an estimated $2.69M.
  • Weiss Multi-Strategy Advisers first reported a position in DTE Energy in Q3 2013 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's DTE Energy position peaked at $21M in Q3 2017.
  • 703 funds tracked by Wall St. Rank held DTE Energy as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.