Position in DTE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,503
+$787 QoQ
Shares Held
128
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#895
of 1,026 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DTE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Breakwater Investment Management holds $42,175 across 12 Utilities - Regulated Electric names. DTE ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTE |
Dte Energy Co
This page
|
128 | $19,503 | |
| 2 | NEE |
Nextera Energy Inc
|
135 | $11,848 | |
| 3 | ED |
Consolidated Edison Inc
|
47 | $5,199 | |
| 4 | DUK |
Duke Energy CORP
|
8 | $1,012 | |
| 5 | AEP |
American Electric Power Co Inc
|
5 | $684 | |
| 6 | FE |
Firstenergy Corp
|
13 | $618 | |
| 7 | PCG |
PG&E Corp
|
36 | $605 | |
| 8 | SO |
Southern Co
|
6 | $574 |
All Filings in DTE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,503 | 128 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $18,716 | 128 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,509 | 128 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $18,103 | 128 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $16,954 | 128 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $17,698 | 128 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $15,456 | 128 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $16,436 | 128 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $14,209 | 128 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,353 | 128 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||