Position in DTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,557,399
-$202,648,180 QoQ
Shares Held
49,599
-96.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 1,036 holders
Holding Since
Mar 2020
26 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 Mar 31, 2025CallValue
$2,931,324
CallShares
21,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. DTE ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in DTE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,557,399 | 49,599 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $210,205,579 | 1,437,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $352,015,569 | 2,729,226 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $117,895,340 | 833,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,125,255 | 91,539 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,931,324 | 21,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $247,955,166 | 1,793,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $111,097,607 | 920,063 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,400,700 | 11,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $89,329,186 | 695,656 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,311,621 | 543,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,783,989 | 381,523 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $738,742 | 6,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,271,631 | 183,853 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,457,870 | 49,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,188,575 | 32,117 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $665,176 | 6,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $880,160 | 8,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $105,493,007 | 958,853 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $253,947,567 | 2,318,309 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $279,707,531 | 2,379,882 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $84,311,976 | 732,829 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,163,977 | 987,487 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $139,731,559 | 1,056,891 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $99,362,604 | 831,208 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,593,766 | 408,144 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,448,792 | 18,895 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,920,971 | 29,450 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,702,894 | 343,488 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,005,404 | 69,588 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,462,487 | 171,744 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $34,650,835 | 364,861 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||