Position in DTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,231,175
-$8,323,269 QoQ
Shares Held
47,458
-55.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#176
of 1,025 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTE Over Time
Shares Held
Position Value (USD)
Derivatives in DTE
reported options exposure · as of Jun 30, 2026CallValue
$11,930,571
CallShares
78,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NOMURA HOLDINGS INC holds $194,748,071 across 23 Utilities - Regulated Electric names. DTE ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
3,223,578 | $54,220,580 | |
| 2 | NEE |
Nextera Energy Inc
|
292,264 | $25,652,010 | |
| 3 | DUK |
Duke Energy CORP
|
168,124 | $21,281,134 | |
| 4 | CNP |
Centerpoint Energy Inc
|
479,740 | $21,127,749 | |
| 5 | ETR |
Entergy Corp /De/
|
130,048 | $14,937,311 | |
| 6 | AEP |
American Electric Power Co Inc
|
73,424 | $10,045,137 | |
| 7 | DTE |
Dte Energy Co
This page
|
47,458 | $7,231,175 | |
| 8 | SO |
Southern Co
|
66,995 | $6,412,089 |
All Filings in DTE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,231,175 | 47,458 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,930,571 | 78,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,554,444 | 106,377 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $446,270 | 3,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $705,311 | 4,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $280,682 | 2,119 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $903,732 | 6,536 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $823,635 | 6,821 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $487,333 | 4,390 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $457,358 | 4,148 | Shares | Defined | 2024-03-27 | |
| 2023-03-31 | $353,923 | 3,231 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $1,101,907 | 9,864 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,026,278 | 8,453 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $117,118,562 | 1,018,068 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,543,808 | 14,361 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||