World Asset Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $608K | Sell |
5,442
-1,241
| -19% | -$146K | 0.06% | 331 |
|
|
2021
Q2 | $737K | Sell |
6,683
-226
| -3% | -$26.4K | 0.07% | 292 |
|
|
2021
Q1 | $823K | Sell |
6,909
-296
| -4% | -$31.1K | 0.07% | 271 |
|
|
2020
Q4 | $744K | Sell |
7,205
-543
| -7% | -$57.2K | 0.07% | 276 |
|
|
2020
Q3 | $759K | Sell |
7,748
-89
| -1% | -$8.7K | 0.08% | 245 |
|
|
2020
Q2 | $717K | Sell |
7,837
-3,028
| -28% | -$268K | 0.08% | 246 |
|
|
2020
Q1 | $878K | Sell |
10,865
-4,545
| -29% | -$461K | 0.08% | 249 |
|
|
2019
Q4 | $1.7M | Buy |
15,410
+747
| +5% | +$80.6K | 0.08% | 250 |
|
|
2019
Q3 | $1.66M | Buy |
14,663
+158
| +1% | +$17.5K | 0.08% | 251 |
|
|
2019
Q2 | $1.58M | Buy |
14,505
+210
| +1% | +$22.5K | 0.08% | 258 |
|
|
2019
Q1 | $1.52M | Buy |
14,295
+1,374
| +11% | +$139K | 0.08% | 258 |
|
|
2018
Q4 | $1.21M | Sell |
12,921
-453
| -3% | -$44.2K | 0.07% | 271 |
|
|
2018
Q3 | $1.24M | Sell |
13,374
-25
| -0.2% | -$2.33K | 0.06% | 357 |
|
|
2018
Q2 | $1.18M | Buy |
13,399
+463
| +4% | +$40.1K | 0.06% | 376 |
|
|
2018
Q1 | $1.15M | Sell |
12,936
-4,826
| -27% | -$423K | 0.05% | 420 |
|
|
2017
Q4 | $1.66M | Sell |
17,762
-1,408
| -7% | -$134K | 0.06% | 401 |
|
|
2017
Q3 | $1.75M | Sell |
19,170
-182
| -0.9% | -$16.9K | 0.06% | 392 |
|
|
2017
Q2 | $1.74M | Sell |
19,352
-2,895
| -13% | -$262K | 0.06% | 385 |
|
|
2017
Q1 | $1.93M | Buy |
22,247
+2,028
| +10% | +$172K | 0.06% | 377 |
|
|
2016
Q4 | $1.7M | Sell |
20,219
-1,710
| -8% | -$137K | 0.06% | 377 |
|
|
2016
Q3 | $1.75M | Buy |
21,929
+425
| +2% | +$34.6K | 0.06% | 387 |
|
|
2016
Q2 | $1.81M | Buy |
21,504
+154
| +0.7% | +$11.9K | 0.07% | 357 |
|
|
2016
Q1 | $1.65M | Sell |
21,350
-2,115
| -9% | -$153K | 0.07% | 375 |
|
|
2015
Q4 | $1.6M | Buy |
23,465
+362
| +2% | +$24.9K | 0.06% | 388 |
|
|
2015
Q3 | $1.58M | Buy |
23,103
+336
| +1% | +$22.5K | 0.06% | 375 |
|
|
2015
Q2 | $1.45M | Sell |
22,767
-2,197
| -9% | -$147K | 0.06% | 414 |
|
|
2015
Q1 | $1.71M | Sell |
24,964
-139
| -0.6% | -$9.98K | 0.06% | 392 |
|
|
2014
Q4 | $1.84M | Sell |
25,103
-5,240
| -17% | -$364K | 0.06% | 372 |
|
|
2014
Q3 | $1.96M | Buy |
30,343
+1,571
| +5% | +$102K | 0.06% | 392 |
|
|
2014
Q2 | $1.91M | Sell |
28,772
-557
| -2% | -$36.1K | 0.06% | 406 |
|
|
2014
Q1 | $1.85M | Sell |
29,329
-3,738
| -11% | -$220K | 0.06% | 411 |
|
|
2013
Q4 | $1.87M | Sell |
33,067
-4,857
| -13% | -$278K | 0.05% | 452 |
|
|
2013
Q3 | $2.13M | Sell |
37,924
-4,032
| -10% | -$234K | 0.05% | 444 |
|
|
2013
Q2 | $2.39M | Buy |
+41,956
| New | +$2.47M | 0.06% | 424 |
|
Other funds holding DTE
World Asset Management's DTE Position: Q3 2021 in Review
World Asset Management reduced its DTE Energy (DTE) stake by 19% in Q3 2021, selling an estimated $146K and leaving 5,442 shares worth $608K. The position accounts for 0.06% of the portfolio, ranked #331.
World Asset Management first reported a position in DTE in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.39M in Q2 2013. 652 funds tracked by Wall St. Rank hold DTE as of Q3 2021.
- World Asset Management held 5,442 shares of DTE Energy worth $608K as of Q3 2021.
- World Asset Management sold 1,241 DTE Energy shares in Q3 2021, an estimated $146K.
- DTE Energy made up 0.06% of World Asset Management's portfolio in Q3 2021, its #331 holding.
- World Asset Management first reported a position in DTE Energy in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's DTE Energy position peaked at $2.39M in Q2 2013.
- 652 funds tracked by Wall St. Rank held DTE Energy as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.