DTE能源公司
US ˙ NYSE ˙ US2333311072

SecurityDTE / DTE Energy Company
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership6,184 shares
Latest Disclosed Value $ 822,000
Suntrust Banks Inc reports 123.09% increase in ownership of DTE / DTE Energy Company

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 6,184 shares of DTE Energy Company (US:DTE) valued at $698,986 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 2,772 shares of DTE Energy Company. This represents a change in shares of 123.09% during the quarter. The current value of the position is $901,442 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)
2019-11-12 2019-09-30 13F DTE ENERGY COM 233331107 6,184 3,412 123.09 822 132.20 0.0043
2019-08-06 2019-06-30 13F DTE ENERGY COM 233331107 2,772 -26,135 -90.41 354 -77.87 0.0018
2019-05-15 2019-03-31 13F DTE ENERGY UNIT 99/99/9999 233331883 28,907 26,217 974.61 1,600 440.54 0.0084
2019-05-15 2019-03-31 13F DTE ENERGY COM 233331107 2,806 -26,101 350 0.0018
2019-02-14 2018-12-31 13F DTE ENERGY COM 233331107 2,690 2,690 296 0.0017
2019-09-04 2018-09-30 13F/A-1 DTE ENERGY COM 233331107 0 -2,525 -100.00 0 -100.00
2019-09-04 2018-06-30 13F/A-1 DTE ENERGY COM 233331107 2,525 -930 -26.92 262 -27.22 0.0014
2018-08-14 2018-06-30 13F DTE ENERGY COM 233331107 2,818 -6,903 291
2019-09-04 2018-03-31 13F/A-2 DTE ENERGY COM 233331107 3,455 153 4.63 360 -0.55 0.0020
2019-09-04 2018-03-31 13F/A-2 DTE ENERGY UNIT 99/99/9999 233331883 9,721 6,266 506 0.0028
2018-05-25 2018-03-31 13F/A-1 DTE ENERGY UNIT 99/99/9999 233331883 9,721 0 506 0.0027
2018-05-25 2018-03-31 13F/A-1 DTE ENERGY COM 233331107 30,998 21,277 3,234 0.0170
2018-05-14 2018-03-31 13F DTE ENERGY UNIT 99/99/9999 233331883 9,721 -19,718 506
2018-05-14 2018-03-31 13F DTE ENERGY COM 233331107 29,439 3,758 3,072
2019-09-03 2017-12-31 13F/A-1 DTE ENERGY COM 233331107 3,302 -954 -22.42 362 -20.79 0.0021
2018-02-09 2017-12-31 13F DTE ENERGY COM 233331107 25,681 -187 2,809
2019-09-03 2017-09-30 13F/A-1 DTE ENERGY COM 233331107 4,256 273 6.85 457 8.29 0.0027
2017-11-14 2017-09-30 13F DTE ENERGY COM 233331107 25,868 21,885 2,775
2019-09-04 2017-06-30 13F/A-2 DTE ENERGY COM 233331107 3,983 285 7.71 422 11.94 0.0026
2019-09-03 2017-06-30 13F/A-1 DTE ENERGY COM 233331107 3,983 0 422 0.0026
2017-08-11 2017-06-30 13F DTE ENERGY COM 233331107 24,759 -1,005 2,618
2019-09-03 2017-03-31 13F/A-1 DTE ENERGY COM 233331107 3,698 -20,564 -84.76 377 -84.22 0.0024
2017-05-03 2017-03-31 13F DTE ENERGY COM 233331107 25,764 1,502 2,630
2017-02-09 2016-12-31 13F DTE ENERGY COM 233331107 24,262 1,582 6.98 2,389 12.53 0.0144
2016-11-09 2016-09-30 13F DTE ENERGY COM 233331107 22,680 2,650 13.23 2,123 7.01 0.0133
2016-08-02 2016-06-30 13F DTE ENERGY COM 233331107 20,030 868 4.53 1,984 14.29 0.0121
2016-05-09 2016-03-31 13F DTE ENERGY COM 233331107 19,162 401 2.14 1,736 15.50 0.0108
2016-02-10 2015-12-31 13F DTE ENERGY COM 233331107 18,761 7,594 68.00 1,503 67.56 0.0093
2015-11-16 2015-09-30 13F DTE ENERGY COM 233331107 11,167 6,748 152.70 897 172.64 0.0061
2015-08-10 2015-06-30 13F DTE ENERGY COM 233331107 4,419 -225 -4.84 329 -11.80 0.0021
2015-05-12 2015-03-31 13F DTE ENERGY COM 233331107 4,644 -186 -3.85 373 -10.34 0.0024
2015-02-12 2014-12-31 13F DTE ENERGY COM 233331107 4,830 689 16.64 416 32.48 0.0028
2014-11-14 2014-09-30 13F DTE ENERGY COM 233331107 4,141 -166 -3.85 314 -5.99 0.0022
2014-08-14 2014-06-30 13F DTE ENERGY COM 233331107 4,307 -2,619 -37.81 334 -34.89 0.0023
2014-05-14 2014-03-31 13F DTE ENERGY COM 233331107 6,926 -2,900 -29.51 513 -20.96 0.0019
2014-02-12 2013-12-31 13F DTE ENERGY COM 233331107 9,826 -625 -5.98 649 -5.67 0.0025
2013-11-04 2013-09-30 13F/A-1 DTE ENERGY COM 233331107 10,451 -3,823 -26.78 688 -27.96 0.0027
2013-10-31 2013-09-30 13F DTE ENERGY COM 233331107 10,451 688
2013-09-06 2013-06-30 13F/A-1 DTE ENERGY CO COM COM 233331107 14,274 14,274 955 0.0042
2013-08-15 2013-06-30 13F DTE ENERGY CO COM COM 233331107 14,274 955
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.