Williams Jones & Associates’s DTE Energy DTE Stock Holding History

Williams Jones & Associates’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
2019 Q2	$386K	Buy	3,544 +19	+0.5%	+$2.04K	0.01%	293
2019 Q1	$374K	Hold	3,525	–	–	0.01%	303
2018 Q4	$331K	Hold	3,525	–	–	0.01%	301
2018 Q3	$327K	Hold	3,525	–	–	0.01%	348
2018 Q2	$311K	Hold	3,525	–	–	0.01%	350
2018 Q1	$313K	Sell	3,525 -103	-3%	-$9.03K	0.01%	344
2017 Q4	$338K	Buy	3,628 +103	+3%	+$9.79K	0.01%	337
2017 Q3	$322K	Hold	3,525	–	–	0.01%	337
2017 Q2	$317K	Hold	3,525	–	–	0.01%	329
2017 Q1	$306K	Hold	3,525	–	–	0.01%	331
2016 Q4	$296K	Hold	3,525	–	–	0.01%	316
2016 Q3	$281K	Hold	3,525	–	–	0.01%	324
2016 Q2	$297K	Hold	3,525	–	–	0.01%	319
2016 Q1	$272K	Hold	3,525	–	–	0.01%	264
2015 Q4	$241K	Hold	3,525	–	–	0.01%	292
2015 Q3	$241K	Sell	3,525 -1,175	-25%	-$78.6K	0.01%	309
2015 Q2	$299K	Hold	4,700	–	–	0.01%	305
2015 Q1	$323K	Hold	4,700	–	–	0.01%	296
2014 Q4	$345K	Hold	4,700	–	–	0.01%	290
2014 Q3	$304K	Hold	4,700	–	–	0.01%	260
2014 Q2	$311K	Sell	4,700 -4,700	-50%	-$305K	0.01%	257
2014 Q1	$594K	Buy	9,400 +4,700	+100%	+$277K	0.01%	291
2013 Q4	$266K	Hold	4,700	–	–	0.01%	252
2013 Q3	$264K	Hold	4,700	–	–	0.01%	251
2013 Q2	$268K	Buy	+4,700	New	+$277K	0.01%	272

Other funds holding DTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Williams Jones & Associates's DTE Position: Q2 2019 in Review

Williams Jones & Associates increased its DTE Energy (DTE) stake by 0.54% in Q2 2019, buying an estimated $2.04K and bringing the position to 3,544 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #293.

Williams Jones & Associates first reported a position in DTE in Q2 2013 and has held it in 25 quarters since. The position peaked at $594K in Q1 2014. 650 funds tracked by Wall St. Rank hold DTE as of Q2 2019.

Williams Jones & Associates held 3,544 shares of DTE Energy worth $386K as of Q2 2019.
Williams Jones & Associates bought 19 DTE Energy shares in Q2 2019, an estimated $2.04K.
DTE Energy made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #293 holding.
Williams Jones & Associates first reported a position in DTE Energy in Q2 2013 and has held it in 25 quarters since.
Williams Jones & Associates's DTE Energy position peaked at $594K in Q1 2014.
650 funds tracked by Wall St. Rank held DTE Energy as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.