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DTE · Dte Energy Co · Held by Funds

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$132.58 -1.76 (-1.31%) At close · Sep 11
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$27.58B
Shares
208.03M

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.

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%
American Mutual Fund 5,585,437 $847,254,939 0.74%
VANGUARD 500 INDEX FUND 5,389,273 $821,163,527 0.05%
Washington Mutual Investors Fund 3,868,743 $586,849,626 0.27%
VANGUARD MID-CAP INDEX FUND 3,831,679 $583,832,929 0.26%
State Street(R) Utilities Select Sector SPDR(R) ETF 3,385,008 $515,773,669 2.23%
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 2,861,601 $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 2,657,729 $379,709,742 0.05%
Janus Henderson Enterprise Fund 2,204,308 $335,870,410 1.50%
BlackRock Equity Dividend Fund 1,846,019 $280,022,622 1.42%
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 1,678,608 $254,628,048 1.11%
VANGUARD UTILITIES INDEX FUND 1,445,592 $206,531,729 1.95%
Franklin Utilities Fund 1,300,000 $198,081,000 2.59%
American Funds Global Balanced Fund 1,286,762 $195,188,928 0.60%
Columbia Contrarian Core Fund 1,353,378 $193,357,115 1.05%
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 MID-CAP VALUE INDEX FUND 1,135,712 $173,048,437 0.46%
VANGUARD INSTITUTIONAL INDEX FUND 1,129,528 $172,106,181 0.05%
Columbia Dividend Income Fund 1,100,795 $157,270,582 0.33%
Investment Co of America 921,649 $140,431,658 0.08%
iShares Russell Mid-Cap ETF 854,370 $130,180,357 0.23%
Asset Allocation Fund 828,774 $126,280,294 0.45%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 816,269 $123,819,845 0.13%
Capital World Growth & Income Fund 840,098 $120,024,801 0.08%
Fidelity Mid Cap Index Fund 767,517 $116,424,654 0.23%
MFS Utilities Fund 757,300 $114,874,837 4.08%
DNP Select Income Fund Inc 615,542 $93,371,566 2.38%
iShares Core Dividend Growth ETF 568,748 $86,273,384 0.22%
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%
Schwab S&P 500 Index Fund 461,964 $70,075,319 0.05%
Columbia Balanced Fund 476,998 $68,148,704 0.65%
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%
Six Circles U.S. Unconstrained Equity Fund 381,008 $58,054,189 0.16%
Fidelity Total Market Index Fund 393,353 $56,198,343 0.04%
VANGUARD EQUITY INCOME FUND 359,674 $54,803,527 0.08%
iShares S&P 500 Value ETF 342,154 $52,134,005 0.11%
Fidelity SAI U.S. Low Volatility Index Fund 337,506 $51,196,285 0.25%
MFS Utilities Series 328,898 $50,114,188 4.08%
Invesco S&P 500 High Dividend Low Volatility ETF 345,098 $49,304,151 1.53%
iShares Russell Mid-Cap Value ETF 318,338 $48,505,161 0.31%
Showing 1–50 of 731 positions
Key facts CIK 936340 CUSIP 233331107 13F (30d) 205 filings 202 filers Visit website Investor relations