Position in DTE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$53,342,449
+$21,154,749 QoQ
Shares Held
350,085
+59.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 1,036 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, 2020CallValue
$391,136
CallShares
3,995
PutValue
$23,008
PutShares
235
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, 2026CITIGROUP INC holds $3,144,481,423 across 39 Utilities - Regulated Electric names. DTE ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,363,855 | $597,019,001 | |
| 2 | NEE |
Nextera Energy Inc
|
4,266,050 | $374,431,207 | |
| 3 | SO |
Southern Co
|
2,522,821 | $238,790,639 | |
| 4 | DUK |
Duke Energy CORP
|
1,841,739 | $233,127,322 | |
| 5 | ETR |
Entergy Corp /De/
|
1,670,027 | $191,819,300 | |
| 6 | EXC |
Exelon Corp
|
4,064,343 | $189,479,668 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,563,755 | $182,599,670 | |
| 8 | XEL |
Xcel Energy Inc
|
1,446,471 | $116,151,620 |
All Filings in DTE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,342,449 | 350,085 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $32,187,700 | 220,132 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,153,365 | 218,277 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,644,625 | 216,677 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $28,566,586 | 215,662 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $40,982,950 | 296,398 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,349,700 | 218,217 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,210,105 | 180,750 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,512,359 | 211,804 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,864,025 | 114,714 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,305,890 | 93,469 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,106,158 | 91,722 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $12,643,496 | 114,920 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $24,467,948 | 223,370 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,710,719 | 167,708 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,696,283 | 145,122 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,275,885 | 152,078 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,877,593 | 195,731 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,676,401 | 206,428 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $26,697,124 | 238,986 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,728,197 | 198,520 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,298,796 | 159,973 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,418,928 | 159,945 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $391,136 | 3,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $27,257,465 | 236,939 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $23,008 | 200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $537,500 | 5,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $22,273,577 | 207,196 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $193,500 | 1,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $9,496 | 100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $360,885 | 3,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $20,762,615 | 218,623 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||