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DTE · Dte Energy Co · Held by Funds

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$132.67 +0.93 (+0.71%) At close · Oct 27 Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$27.60B
Shares
208.03M
Volume · Oct 27 1.08M Avg daily vol (3M) 1.52M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of DTE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.81% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.60% 9,568,850
Index ETFs 22.21% 46,197,190
Active ETFs 0.86% 1,790,866
Active funds 19.97% 41,548,910
Unclassified 3.66% 7,620,456
All registered funds 51.30% 106,726,272
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DTE

731 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,611,243 $854,985,096 0.04%
VANGUARD 500 INDEX FUND 5,389,273 $821,163,527 0.05%
American Mutual Fund 5,585,437 $792,405,947 0.67%
VANGUARD MID-CAP INDEX FUND 3,831,679 $583,832,929 0.26%
Washington Mutual Investors Fund 3,868,743 $548,858,569 0.25%
State Street(R) Utilities Select Sector SPDR(R) ETF 3,385,008 $515,773,669 2.23%
iShares Core S&P 500 ETF 2,861,601 $436,022,144 0.05%
American Balanced Fund 2,606,134 $397,096,638 0.14%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,521,234 $384,160,425 0.05%
Fidelity 500 Index Fund 2,700,393 $366,254,303 0.04%
Capital Income Builder 2,456,668 $348,527,489 0.27%
Janus Henderson Enterprise Fund 2,204,308 $335,870,410 1.50%
BlackRock Equity Dividend Fund 2,138,063 $303,326,998 1.48%
Income Fund of America 1,891,727 $268,379,309 0.18%
Disciplined Value Mid Cap Fund 1,699,692 $258,982,070 1.12%
VANGUARD VALUE INDEX FUND 1,681,756 $256,249,162 0.10%
iShares Select Dividend ETF 1,663,657 $236,023,019 1.01%
VANGUARD UTILITIES INDEX FUND 1,445,592 $206,531,729 1.95%
Franklin Utilities Fund 1,300,000 $198,081,000 2.59%
Columbia Contrarian Core Fund 1,353,378 $193,357,115 1.05%
Invesco S&P 500 Equal Weight ETF 1,275,468 $180,950,645 0.19%
VANGUARD MID-CAP VALUE INDEX FUND 1,135,712 $173,048,437 0.46%
American Funds Global Balanced Fund 1,217,811 $172,770,847 0.51%
VANGUARD INSTITUTIONAL INDEX FUND 1,129,528 $172,106,181 0.05%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,177,011 $166,982,551 0.13%
Columbia Dividend Income Fund 1,100,795 $157,270,582 0.33%
Investment Co of America 921,649 $140,431,658 0.08%
iShares Large Cap Core Active ETF 975,563 $138,403,123 2.15%
iShares Russell Mid-Cap ETF 854,370 $130,180,357 0.23%
Asset Allocation Fund 828,774 $126,280,294 0.45%
Capital World Growth & Income Fund 840,098 $120,024,801 0.08%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 835,591 $118,545,295 0.12%
Fidelity Mid Cap Index Fund 786,807 $111,624,309 0.21%
MFS Utilities Fund 720,653 $102,239,041 3.92%
DNP Select Income Fund Inc 650,022 $92,218,621 2.49%
iShares Core Dividend Growth ETF 617,361 $87,585,005 0.20%
Invesco S&P 500 Low Volatility ETF 589,919 $84,281,728 1.22%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 497,538 $75,809,865 0.05%
iShares Russell 1000 Value ETF 463,105 $70,563,309 0.09%
Columbia Balanced Fund 476,998 $68,148,704 0.65%
Schwab S&P 500 Index Fund 466,795 $66,224,207 0.05%
iShares Core High Dividend ETF 448,635 $63,647,847 0.43%
Six Circles U.S. Unconstrained Equity Fund 381,008 $58,054,189 0.16%
VANGUARD EQUITY INCOME FUND 359,674 $54,803,527 0.08%
Fidelity Total Market Index Fund 396,633 $53,795,334 0.04%
iShares S&P 500 Value ETF 342,154 $52,134,005 0.11%
Virtus Reaves Utilities ETF 366,304 $51,967,548 3.95%
MFS Utilities Series 328,898 $50,114,188 4.08%
Fidelity SAI U.S. Low Volatility Index Fund 349,497 $49,583,139 0.21%
Invesco S&P 500 High Dividend Low Volatility ETF 345,098 $49,304,151 1.53%
Showing 1–50 of 731 positions
Key facts CIK 936340 CUSIP 233331107 13F (30d) 290 filings 281 filers Visit website Investor relations