Position in DTE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$883,746
+$40,057 QoQ
Shares Held
5,800
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#442
of 1,029 holders
Holding Since
Mar 2023
8 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, 2026iSAM Funds (UK) Ltd holds $11,025,716 across 10 Utilities - Regulated Electric names. DTE ranks #7 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
75,500 | $2,744,425 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
17,700 | $1,436,532 | |
| 3 | NEE |
Nextera Energy Inc
|
13,900 | $1,220,003 | |
| 4 | EVRG |
Evergy, Inc.
|
11,300 | $976,659 | |
| 5 | SO |
Southern Co
|
10,100 | $966,671 | |
| 6 | FE |
Firstenergy Corp
|
18,700 | $888,998 | |
| 7 | DTE |
Dte Energy Co
This page
|
5,800 | $883,746 | |
| 8 | IDA |
Idacorp Inc
|
5,500 | $832,150 |
All Filings in DTE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,746 | 5,800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $843,689 | 5,770 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $379,588 | 2,943 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,142,070 | 8,622 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,023,812 | 7,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $216,913 | 1,954 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,999,393 | 18,173 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $226,966 | 2,072 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||