DTE能源公司
US ˙ NYSE ˙ US2333311072

SecurityDTE / DTE Energy Company
InstitutionHexavest Inc.
Latest Disclosed Ownership31,941 shares
Latest Disclosed Value $ 3,568,000
Hexavest Inc. reports 13.94% decrease in ownership of DTE / DTE Energy Company

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 31,941 shares of DTE Energy Company (US:DTE) valued at $3,566,532 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 37,114 shares of DTE Energy Company. This represents a change in shares of -13.94% during the quarter. The current value of the position is $4,656,040 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F DTE ENERGY COMMON 233331107 31,941 -5,173 -13.94 3,568 -25.82 0.2175
2021-07-12 2021-06-30 13F DTE ENERGY COMMON 233331107 37,114 8,054 27.72 4,810 24.32 0.2376
2021-04-09 2021-03-31 13F DTE ENERGY COMMON 233331107 29,060 -4,651 -13.80 3,869 -5.47 0.1717
2021-01-11 2020-12-31 13F DTE ENERGY COMMON 233331107 33,711 -16,755 -33.20 4,093 -29.50 0.1544
2020-10-13 2020-09-30 13F DTE ENERGY COMMON 233331107 50,466 -29,062 -36.54 5,806 -32.09 0.1560
2020-07-10 2020-06-30 13F DTE ENERGY COMMON 233331107 79,528 -42,816 -35.00 8,549 -26.42 0.1977
2020-04-09 2020-03-31 13F DTE ENERGY COMMON 233331107 122,344 -1,455 -1.18 11,619 -27.73 0.2031
2020-01-09 2019-12-31 13F DTE ENERGY COMMON 233331107 123,799 -173,773 -58.40 16,078 -59.36 0.1960
2019-10-10 2019-09-30 13F DTE ENERGY COMMON 233331107 297,572 420 0.14 39,565 4.12 0.5305
2019-07-10 2019-06-30 13F DTE ENERGY COMMON 233331107 297,152 -266,941 -47.32 38,000 -46.00 0.5020
2019-04-09 2019-03-31 13F DTE ENERGY CO CE COMMON 233331107 564,093 34,978 6.61 70,365 20.57 0.8919
2019-01-10 2018-12-31 13F DTE ENERGY CO PROP COMMON 233331107 529,115 300,578 131.52 58,361 134.01 0.8486
2018-10-10 2018-09-30 13F DTE ENERGY CO PROP COMMON 233331107 228,537 27,942 13.93 24,940 19.97 0.3194
2018-07-10 2018-06-30 13F DTE ENERGY CO PROP COMMON 233331107 200,595 -24 -0.01 20,788 -0.75 0.2687
2018-04-18 2018-03-31 13F DTE ENERGY CO PROP COMMON 233331107 200,619 -1,313 -0.65 20,945 -5.24 0.2612
2018-01-12 2017-12-31 13F DTE ENERGY CO PROP COMMON 233331107 201,932 1,358 0.68 22,103 2.64 0.2522
2017-10-12 2017-09-30 13F DTE ENERGY CO PROP COMMON 233331107 200,574 8,445 4.40 21,534 5.95 0.2638
2017-07-10 2017-06-30 13F DTE ENERGY CO PROP COMMON 233331107 192,129 -121,062 -38.65 20,325 -36.44 0.2642
2017-04-20 2017-03-31 13F DTE ENERGY CO PROP COMMON 233331107 313,191 9,304 3.06 31,980 6.83 0.3803
2017-02-07 2016-12-31 13F/A-1 DTE ENERGY CO PROP COMMON 233331107 303,887 98,514 47.97 29,936 55.62 0.4104
2017-01-12 2016-12-31 13F DTE ENERGY CO PROP COMMON 233331107 222,623 21,931
2016-10-12 2016-09-30 13F DTE ENERGY CO PROP COMMON 233331107 205,373 -13,765 -6.28 19,237 -11.44 0.3277
2016-07-14 2016-06-30 13F DTE ENERGY CO PROP COMMON 233331107 219,138 100,330 84.45 21,721 101.66 0.3293
2016-04-12 2016-03-31 13F DTE ENERGY CO PROP COMMON 233331107 118,808 -1,558 -1.29 10,771 11.59 0.1605
2016-01-28 2015-12-31 13F DTE ENERGY CO BKG COMMON 233331107 120,366 0 0.00 9,652 -0.23 0.1528
2015-10-08 2015-09-30 13F DTE ENERGY CO BKG COMMON 233331107 120,366 1,916 1.62 9,674 9.42 0.1691
2015-07-17 2015-06-30 13F DTE ENERGY CO BKG COMMON 233331107 118,450 -1,211 -1.01 8,841 -8.43 0.1473
2015-04-10 2015-03-31 13F DTE ENERGY CO BKG COMMON 233331107 119,661 -6,922 -5.47 9,655 -11.69 0.1531
2015-01-12 2014-12-31 13F DTE ENERGY CO BKG COMMON 233331107 126,583 691 0.55 10,933 14.15 0.1635
2014-10-03 2014-09-30 13F DTE ENERGY CO BBER COMMON 233331107 125,892 320 0.25 9,578 -2.05 0.1458
2014-07-10 2014-06-30 13F DTE ENERGY CO BBER COMMON 233331107 125,572 2,370 1.92 9,778 6.83 0.1462
2014-04-28 2014-03-31 13F DTE ENERGY CO BBER COMMON 233331107 123,202 -344 -0.28 9,153 11.59 0.1428
2014-01-08 2013-12-31 13F DTE ENERGY CO BKG COMMON 233331107 123,546 -79,385 -39.12 8,202 -38.74 0.1257
2013-10-09 2013-09-30 13F DTE ENERGY CO D COMMON 233331107 202,931 6,100 3.10 13,389 1.51 0.2009
2013-08-06 2013-06-30 13F DTE ENERGY CO D COMMON 233331107 196,831 196,831 13,190 0.2245
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.