Position in DTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,834,988
-$16,508,105 QoQ
Shares Held
1,633,097
-10.0% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#19
of 1,030 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 Sep 30, 2025CallValue
$28,286
CallShares
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, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. DTE ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
This page
|
1,633,097 | $248,834,988 |
All Filings in DTE
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,834,988 | 1,633,097 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $265,343,093 | 1,814,684 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,082,110 | 907,754 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $130,113,618 | 919,986 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $28,286 | 200 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $119,803,842 | 904,453 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $80,785,490 | 584,259 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $77,568,954 | 642,393 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $96,960,336 | 755,084 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $74,880,796 | 674,541 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $47,699,869 | 425,360 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $50,115,705 | 454,523 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $66,576,372 | 670,592 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $57,109,730 | 519,085 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $27,738,594 | 253,228 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $37,638,158 | 320,243 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $29,219,362 | 253,971 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $29,558,352 | 233,202 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,711,861 | 398,698 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,077,742 | 536,036 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,851,088 | 571,579 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $53,719,472 | 414,502 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,736,451 | 245,880 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,477,186 | 267,500 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $54,897,902 | 477,207 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,600,125 | 191,629 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $94,969 | 1,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $14,331,631 | 150,907 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $417,867 | 4,400 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||