Position in DTE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,404,708
-$1,756,893 QoQ
Shares Held
139,548
-18.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 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 Mar 31, 2026Aventail Capital Group, LP holds $509,252,596 across 22 Utilities - Regulated Electric names. DTE ranks #12 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
692,533 | $77,813,007 | |
| 2 | CNP |
Centerpoint Energy Inc
|
1,092,392 | $47,147,638 | |
| 3 | PPL |
PPL Corp
|
998,381 | $38,138,154 | |
| 4 | AEE |
Ameren Corp
|
311,570 | $34,247,774 | |
| 5 | SO |
Southern Co
|
319,217 | $30,810,824 | |
| 6 | AEP |
American Electric Power Co Inc
|
232,919 | $30,531,022 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
374,111 | $30,284,285 | |
| 8 | LNT |
Alliant Energy Corp
|
364,067 | $26,125,447 |
All Filings in DTE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,404,708 | 139,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,161,601 | 171,822 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,938,622 | 232,897 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,920,735 | 308,929 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,730,545 | 309,037 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,378,176 | 408,929 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,841,128 | 100,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,462,670 | 103,258 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,305,526 | 181,073 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $277,580 | 2,523 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,640,407 | 398,397 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,148,809 | 35,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,092,720 | 200,719 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||