ICON ADVISERS INC/CO

Position in DTE — Dte Energy Co

CIK 1058470 GREENWOOD VILLAGE, CO

Position in DTE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,757,291

+$151,653 QoQ

Shares Held

24,659

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#253

of 1,030 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

ICON ADVISERS INC/CO holds $18,253,127 across 10 Utilities - Regulated Electric names. DTE ranks #1 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DTE	Dte Energy Co This page	24,659	$3,757,291
2	EVRG	Evergy, Inc.	41,300	$3,569,559
3	POR	Portland General Electric Co /Or/	60,266	$3,123,586
4	XEL	Xcel Energy Inc	15,400	$1,236,620
5	NEE	Nextera Energy Inc	13,762	$1,207,890
6	ED	Consolidated Edison Inc	10,500	$1,161,615
7	AEE	Ameren Corp	10,082	$1,139,669
8	ES	Eversource Energy	15,300	$1,105,731

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,757,291	24,659	0.0%	Shares	Sole	2026-08-13
2026-03-31	$3,605,638	24,659	0.0%	Shares	Sole	2026-05-13
2025-12-31	$3,180,517	24,659	-7.2%	Shares	Sole	2026-02-13
2025-09-30	$3,756,239	26,559	-2.6%	Shares	Sole	2025-11-17
2025-06-30	$3,610,727	27,259	0.0%	Shares	Sole	2025-08-13
2025-03-31	$3,769,101	27,259	+4.4%	Shares	Sole	2025-05-15
2024-12-31	$3,151,454	26,099	-4.0%	Shares	Sole	2025-02-13
2024-09-30	$3,492,752	27,200	+10.6%	Shares	Sole	2024-11-13
2024-06-30	$2,730,846	24,600	0.0%	Shares	Sole	2024-08-14
2024-03-31	$2,758,644	24,600	+884.0%	Shares	Sole	2024-05-15
2021-03-31	$332,849	2,500	-68.4%	Shares	Sole	2021-05-05
2020-12-31	$959,139	7,900	-3.7%	Shares	Sole	2021-02-02
2020-09-30	$943,328	8,200	-31.1%	Shares	Sole	2020-11-05
2020-06-30	$1,279,250	11,900	-31.2%	Shares	Sole	2020-08-03
2020-03-31	$1,642,980	17,300	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.