Position in DTE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,054,033
+$6,562,902 QoQ
Shares Held
144,740
+36.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#99
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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026APG Asset Management N.V. holds $858,011,666 across 23 Utilities - Regulated Electric names. DTE ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,738,108 | $152,553,739 | |
| 2 | SO |
Southern Co
|
954,653 | $91,369,838 | |
| 3 | DUK |
Duke Energy CORP
|
709,885 | $89,857,243 | |
| 4 | D |
Dominion Energy, Inc
|
819,923 | $55,992,541 | |
| 5 | ED |
Consolidated Edison Inc
|
423,270 | $46,826,360 | |
| 6 | EXC |
Exelon Corp
|
929,127 | $43,315,900 | |
| 7 | ETR |
Entergy Corp /De/
|
339,011 | $38,938,803 | |
| 8 | XEL |
Xcel Energy Inc
|
415,443 | $33,360,072 |
All Filings in DTE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,054,033 | 144,740 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,491,131 | 105,944 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,704,898 | 106,256 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,988,006 | 197,893 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,212,906 | 197,893 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,513,894 | 112,200 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,644,750 | 113,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,481,167 | 408,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,652,998 | 492,325 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,869,238 | 524,962 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $57,472,142 | 521,242 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,008,912 | 332,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,230,327 | 338,396 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,067,897 | 338,396 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,903,911 | 356,538 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,207,473 | 366,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,904,033 | 362,162 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,255,191 | 281,788 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $34,234,821 | 286,388 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,042,868 | 277,888 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,467,893 | 281,388 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,316,081 | 287,788 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,488,369 | 251,119 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,063,392 | 304,793 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,914,602 | 213,159 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,540,924 | 205,759 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||