DTE Energy Company
US ˙ NYSE ˙ US2333311072

SecurityDTE / DTE Energy Company
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,578 shares
Latest Disclosed Value $ 188,000
NEXT Financial Group, Inc reports 37.46% decrease in ownership of DTE / DTE Energy Company

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,578 shares of DTE Energy Company (US:DTE) valued at $188,666 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,523 shares of DTE Energy Company. This represents a change in shares of -37.46% during the quarter. The current value of the position is $230,025 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)
2022-02-15 2021-12-31 13F DTE ENERGY COM 233331107 1,578 -945 -37.46 188 -33.57 0.0124
2021-10-15 2021-09-30 13F DTE ENERGY COM 233331107 2,523 239 10.46 283 -4.39 0.0221
2021-07-13 2021-06-30 13F DTE ENERGY COM 233331107 2,284 -195 -7.87 296 -10.57 0.0237
2021-04-16 2021-03-31 13F DTE ENERGY COM 233331107 2,479 1,098 79.51 331 95.86 0.0294
2021-02-05 2020-12-31 13F DTE ENERGY COM 233331107 1,381 -2,884 -67.62 169 -65.65 0.0162
2020-10-22 2020-09-30 13F DTE ENERGY COM 233331107 4,265 1,488 53.58 492 64.55 0.0530
2020-07-24 2020-06-30 13F DTE ENERGY COM 233331107 2,777 18 0.65 299 14.12 0.0349
2020-04-27 2020-03-31 13F DTE ENERGY COM 233331107 2,759 325 13.35 262 -17.09 0.0338
2020-01-21 2019-12-31 13F DTE ENERGY COM 233331107 2,434 -2,059 -45.83 316 -47.07 0.0326
2019-10-17 2019-09-30 13F DTE ENERGY COM 233331107 4,493 343 8.27 597 12.43 0.0648
2019-07-16 2019-06-30 13F DTE ENERGY COM 233331107 4,150 4,007 2,802.10 531 2,850.00 0.0569
2019-07-16 2019-03-31 13F DTE ENERGY COM 233331107 143 -4,103 -96.63 18 -96.15 0.0046
2019-02-11 2018-12-31 13F DTE ENERGY COM 233331107 4,246 4,103 2,869.23 468 2,825.00 0.0973
2018-10-09 2018-09-30 13F DTE ENERGY COM 233331107 143 143 16 0.0074
2018-01-16 2017-12-31 13F DTE ENERGY COM 233331107 0 -88 -100.00 0 -100.00
2017-11-08 2017-09-30 13F DTE ENERGY COM 233331107 88 0 0.00 10 11.11 0.0028
2017-07-12 2017-06-30 13F DTE ENERGY COM 233331107 88 -1,010 -91.99 9 -92.17 0.0022
2017-05-08 2017-03-31 13F DTE ENERGY COM 233331107 1,098 -3,184 -74.36 115 -72.75 0.0320
2017-02-02 2016-12-31 13F DTE ENERGY COM 233331107 4,282 54 1.28 422 6.57 0.0741
2016-11-01 2016-09-30 13F DTE ENERGY COM 233331107 4,228 2,950 230.83 396 214.29 0.0715
2016-07-07 2016-06-30 13F DTE ENERGY COM 233331107 1,278 1,190 1,352.27 126 1,700.00 0.0400
2016-04-20 2016-03-31 13F DTE ENERGY COM 233331107 88 -100 -53.19 7 -53.33 0.0025
2016-02-02 2015-12-31 13F/A-1 DTE ENERGY COM 233331107 188 0 0.00 15 0.00 0.0056
2016-02-02 2015-12-31 13F DTE ENERGY COM 233331107 188 15
2015-10-20 2015-09-30 13F DTE ENERGY COM 233331107 188 0 0.00 15 7.14 0.0054
2015-07-29 2015-06-30 13F DTE ENERGY COM 233331107 188 75 66.37 14 55.56 0.0048
2015-04-15 2015-03-31 13F DTE ENERGY COM 233331107 113 0 0.00 9 -10.00 0.0029
2015-02-10 2014-12-31 13F DTE ENERGY COM 233331107 113 -3,270 -96.66 10 -96.11 0.0033
2015-02-10 2014-09-30 13F/A-1 DTE ENERGY COM 233331107 3,383 0 0.00 257 1.58 0.0511
2014-10-23 2014-09-30 13F DTE ENERGY CO COM COM 233331107 3,383 257
2014-08-14 2014-06-30 13F DTE ENERGY CO COM COM 233331107 3,383 3,383 253 0.1320
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.