SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / DTE

Rothschild & Co Asset Management US Inc.’s Dte Energy Co Position

Does Rothschild & Co Asset Management US Inc. own Dte Energy Co (DTE)? Not currently — the last reported position was 339.7K shares worth $45M in Q1 2021; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$45M
Q1 2021
Shares
339.7K
% of Portfolio
+0.56%
Quarters Held
10
position exited

Position History DTE

Reported value by quarter
Q4 ’18: $59MQ4 ’18Q1 ’19: $66MQ2 ’19: $64MQ2 ’19Q3 ’19: $77MQ4 ’19: $74MQ4 ’19Q1 ’20: $55MQ2 ’20: $57MQ2 ’20Q3 ’20: $44MQ4 ’20: $43MQ4 ’20Q1 ’21: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021339.7K$45M+0.56%
Q4 2020353.3K$43M+0.55%
Q3 2020380.6K$44M+0.79%
Q2 2020527.0K$57M+0.83%
Q1 2020581.3K$55M+0.86%
Q4 2019569.0K$74M+0.77%
Q3 2019575.9K$77M+0.83%
Q2 2019497.9K$64M+0.68%
Q1 2019530.3K$66M+0.71%
Q4 2018538.5K$59M+0.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of DTE.