Position in DTE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$251,238,857
+$61,948,200 QoQ
Shares Held
1,718,225
+17.1% QoQ
Ownership
0.826%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in DTE Over Time
Shares Held
Position Value (USD)
Derivatives in DTE
reported options exposure · as of Sep 30, 2025CallValue
$6,265,349
CallShares
44,300
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $17,431,210,044 across 41 Utilities - Regulated Electric names. DTE ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
31,352,695 | $2,912,038,307 | |
| 2 | XEL |
Xcel Energy Inc
|
29,441,811 | $2,338,857,461 | |
| 3 | ETR |
Entergy Corp /De/
|
17,369,775 | $1,951,667,915 | |
| 4 | DUK |
Duke Energy CORP
|
9,348,566 | $1,224,101,228 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,249,114 | $1,153,465,774 | |
| 6 | D |
Dominion Energy, Inc
|
15,930,241 | $984,807,495 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
7,970,050 | $922,692,685 | |
| 8 | SO |
Southern Co
|
8,380,592 | $808,894,735 |
All Filings in DTE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,238,857 | 1,718,225 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $189,290,657 | 1,467,597 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,265,349 | 44,300 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $228,667,414 | 1,616,824 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $206,982,259 | 1,562,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $223,766,209 | 1,618,328 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,338,140 | 82,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $187,399,892 | 1,551,966 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,024,475 | 91,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,494,350 | 35,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $175,779,290 | 1,368,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,802,183 | 88,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $174,849,516 | 1,575,079 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $171,009,684 | 1,524,966 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $134,893,953 | 1,223,417 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $111,500,570 | 1,123,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,560,687 | 1,023,093 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,546,901 | 1,210,032 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,437,650 | 1,067,282 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $104,085,618 | 904,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $125,762,996 | 992,213 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,740,138 | 588,005 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,105,541 | 879,250 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $106,333,841 | 951,874 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $141,365,898 | 1,090,786 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $111,794,023 | 839,673 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $81,238,495 | 669,125 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $91,860,603 | 798,510 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $79,809,428 | 742,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,099,017 | 969,770 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||