SecurityDTE / DTE Energy Co.
InstitutionBank Of Montreal /can/
Shares213,668
Value $ 22,142,000
Related 250847EG1 / Detroit Edison 3.9% 06/01/21
250847EH9 / Detroit Edison 4.25% 09/01/41
250847DX5 / Detroit Edison 4.8% Senior Notes 2/15/15
250847DV9 / Detroit Edison 5.4% 1st Mtg 8/1/14
250847DZ0 / Detroit Edison 5.45% Senior Notes 2/15/35
250847ED8 / Detroit Edison 5.6% Senior Notes 6/15/18
250847EA4 / Detroit Edison 5.7% 1st Mtg 10/1/37
250847DU1 / Detroit Edison 6.35% Senior Notes 10/15/32
250847EE6 / Detroit Edison 6.4% 1st Mtg 10/1/13
250847EB2 / Detroit Edison 6.625% 1st Mtg 6/1/36
250847EJ5 / Detroit Edison Company 2.65% 06/15/22
250847EF3 / Detroit Edison Company 3.45% 10/01/20
250847EK2 / Detroit Edison Company 3.95% 06/15/42
250847EC0 / Detroit Edison Co Sr Ambac 4.8% 02/15/15
U25398AM7 / Directv Holdings Llc/directv Financing Co., Inc. 4.375% 09/14/29
23338VAA4 / Dte Electric Co Dte 4% 04/01/43-42
DTQ / DTE Energy Co.
DTENU / DTE Energy Co.
DTZ / DTE Energy Co.
233331AN7 / Dte Energy Co 7.625% Senior Notes 05/15/14
DTJ / DTE Energy Company
DTY / DTE Energy Company
DTV / DTE Energy Company
DTW / DTE Energy Company
233331AJ6 / Dte Energy Corp 6.375% Senior Notes 04/15/33
233331AM9 / Dte Energy Co Senior Notes 6.35% 06/01/16
594457BT9 / Michigan Cons Gas Co Senior Notes 5.7% 03/15/33
594457BU6 / Michigan Cons Gas Co Senior Notes-e 5% 10/01/19

Bank Of Montreal /can/ ownership in DTE / DTE Energy Co.

July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 213,668 shares of DTE Energy Co. (NYSE:DTE) with total holdings valued at $22,142,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing 432,915 shares of DTE Energy Co. at a value of $45,197,000 USD.

Other investors with positions similar to Bank Of Montreal /can/ include Sit Investment Associates Inc, Canada Pension Plan Investment Board, Martingale Asset Management L P, Prudential Financial Inc, Bnp Paribas Arbitrage, Sa, and Russell Investments Group, Ltd..

DTE Energy Co. has declared a standard industrial code (sic) of 4911 which is the "Electric Services" industry. Bank Of Montreal /can/'s top industries are "Agriculture production livestock and animal specialties" (sic 02), "Legal Services" (sic 81), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR DTE ENERGY COM 233331107 213,668 22,142 3,529.84
2018-06-30 13F-HR DTE ENERGY UNIT 99/99/9999 233331883 610 -98.65
2018-03-31 13F-HR DTE ENERGY COM 233331107 432,915 45,197 7,321.51
2018-03-31 13F-HR DTE ENERGY UNIT 99/99/9999 233331883 609 -98.23
2017-12-31 13F-HR DTE ENERGY COM 233331107 108.41 314,131 36.44 34,384 5,349.13 9,096 571 2.31
2017-12-31 13F-HR DTE ENERGY UNIT 99/99/9999 233331883 631 -97.45
2017-09-30 13F-HR DTE ENERGY COM 233331107 106.57 230,229 -10.79 24,717 3,780.22 -2,967 383 1.40
2017-09-30 13F-HR DTE ENERGY UNIT 99/99/9999 233331883 637 -97.67
2017-06-30 13F-HR DTE ENERGY COM 233331107 103.95 258,066 3.13 27,301 4,152.49 815 936 3.66
2017-06-30 13F-HR DTE ENERGY UNIT 99/99/9999 233331883 642 -97.49
2017-03-31 13F-HR DTE ENERGY COM 233331107 97.60 250,228 2.76 25,550 3,962.00 655 2,226 9.82
2017-03-31 13F-HR DTE ENERGY UNIT 99/99/9999 233331883 629 -97.23
2016-12-31 13F-HR DTE ENERGY COM 233331107 243,513 -23.79 22,669 3,697.15
2016-12-31 13F-HR DTE ENERGY UNIT 99/99/9999 233331883 597 -98.01
2016-09-30 13F-HR *DTE ENERGY COM 233331107 96.39 319,515 4.52 29,929 -1.23 1,331 -1,704 -5.62
2016-06-30 13F-HR *DTE ENERGY COM 233331107 94.89 305,711 22.36 30,302 33.78 5,302 2,349 10.37
2016-03-31 13F-HR *DTE ENERGY COM 233331107 85.43 249,836 3.22 22,651 16.70 667 2,575 13.27
2015-12-31 13F-HR *DTE ENERGY COM 233331107 80.28 242,033 71.88 19,409 71.50 8,125 -33 -0.29
2015-09-30 13F-HR *DTE ENERGY COM 233331107 77.50 140,819 15.20 11,317 24.04 1,440 753 8.25
2015-06-30 13F-HR *DTE ENERGY COM 233331107 77.66 122,238 28.86 9,124 19.21 2,126 -656 -8.57
2015-03-31 13F-HR *DTE ENERGY COM 233331107 83.52 94,864 23.00 7,654 14.92 1,481 -487 -7.32
2014-12-31 13F-HR *DTE ENERGY COM 233331107 81.21 77,126 -47.08 6,660 -39.93 -5,572 1,145 10.33
2014-09-30 13F-HR *DTE ENERGY COM 233331107 76.97 145,741 6.98 11,087 4.52 732 -253 -2.38
2014-06-30 13F-HR *DTE ENERGY COM 233331107 76.08 136,236 -0.58 10,608 4.20 -60 488 4.80
2014-03-31 13F-HR *DTE ENERGY COM 233331107 137,031 10,180


CUSIP: 233331107