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DTE · Dte Energy Co

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$149.46 +1.33 (+0.90%) At close · Jul 24
Market Cap
$31.09B
Shares
208.03M

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

Funds holding DTE

680 fund positions
Fund Balance Value % of Fund Open
American Mutual Fund 5,585,437 $847,254,939 0.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,614,690 $820,979,972 0.04%
VANGUARD 500 INDEX FUND 5,276,887 $771,586,417 0.05%
Washington Mutual Investors Fund 3,868,743 $586,849,626 0.27%
VANGUARD MID-CAP INDEX FUND 3,812,302 $557,434,798 0.28%
State Street(R) Utilities Select Sector SPDR(R) ETF 3,562,854 $520,960,512 2.13%
Capital Income Builder 3,163,094 $479,809,729 0.38%
Income Fund of America 2,899,859 $439,879,612 0.30%
iShares Core S&P 500 ETF 2,670,926 $390,542,800 0.05%
American Balanced Fund 2,606,134 $381,068,913 0.14%
Fidelity 500 Index Fund 2,657,729 $379,709,742 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,415,359 $353,173,793 0.05%
Janus Henderson Enterprise Fund 2,204,308 $322,313,916 1.58%
BlackRock Equity Dividend Fund 1,846,019 $280,022,622 1.42%
iShares Select Dividend ETF 1,678,608 $254,628,048 1.11%
Disciplined Value Mid Cap Fund 1,695,950 $247,981,809 1.13%
VANGUARD VALUE INDEX FUND 1,633,025 $238,780,916 0.11%
VANGUARD UTILITIES INDEX FUND 1,412,814 $209,435,547 1.90%
Columbia Contrarian Core Fund 1,340,308 $198,687,258 1.23%
American Funds Global Balanced Fund 1,286,762 $195,188,928 0.60%
Franklin Utilities Fund 1,300,000 $190,086,000 2.45%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,166,029 $176,874,939 0.14%
Invesco S&P 500 Equal Weight ETF 1,151,197 $174,625,073 0.20%
VANGUARD INSTITUTIONAL INDEX FUND 1,170,697 $171,179,315 0.05%
VANGUARD MID-CAP VALUE INDEX FUND 1,147,551 $167,794,907 0.48%
Columbia Dividend Income Fund 1,111,385 $164,751,712 0.34%
VANGUARD EQUITY INCOME FUND 1,052,699 $153,925,648 0.25%
Investment Co of America 921,649 $134,763,517 0.08%
Capital World Growth & Income Fund 840,098 $124,536,128 0.08%
Asset Allocation Fund 848,144 $124,015,616 0.47%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 816,269 $123,819,845 0.13%
Fidelity Mid Cap Index Fund 767,517 $116,424,654 0.23%
iShares Russell Mid-Cap ETF 792,556 $115,887,538 0.24%
MFS Utilities Fund 757,300 $114,874,837 4.08%
Invesco S&P 500 Low Volatility ETF 704,907 $104,495,414 1.26%
DNP Select Income Fund Inc 615,542 $93,371,566 2.38%
iShares Core Dividend Growth ETF 568,748 $86,273,384 0.22%
Columbia Balanced Fund 509,795 $75,572,011 0.75%
Six Circles U.S. Unconstrained Equity Fund 493,408 $72,146,118 0.23%
Schwab S&P 500 Index Fund 461,964 $70,075,319 0.05%
iShares Russell 1000 Value ETF 476,211 $69,631,572 0.10%
ClearBridge Dividend Strategy Fund 468,220 $68,463,128 0.78%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 436,566 $63,834,681 0.05%
iShares Core High Dividend ETF 419,387 $63,616,814 0.47%
First Trust North American Energy Infrastructure Fund 402,574 $61,066,450 1.50%
Fidelity Total Market Index Fund 393,353 $56,198,343 0.04%
iShares S&P 500 Value ETF 357,556 $52,281,838 0.11%
PGIM Jennison Utility Fund 347,792 $51,556,686 1.44%
Fidelity SAI U.S. Low Volatility Index Fund 337,506 $51,196,285 0.25%
Invesco S&P 500 High Dividend Low Volatility ETF 343,026 $50,850,174 1.48%
Showing 1–50 of 680 positions
Key facts CIK 936340 CUSIP 233331107 13F (30d) 265 filings 263 filers Visit website Investor relations

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