Position in DTE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$175,691,446
-$1,509,645 QoQ
Shares Held
1,153,058
-4.9% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 1,036 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DTE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,527,476,055 across 26 Utilities - Regulated Electric names. DTE ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
101,483,416 | $1,706,951,053 | |
| 2 | DUK |
Duke Energy CORP
|
12,742,489 | $1,612,944,254 | |
| 3 | D |
Dominion Energy, Inc
|
20,030,451 | $1,367,879,497 | |
| 4 | SO |
Southern Co
|
13,831,354 | $1,323,798,889 | |
| 5 | XEL |
Xcel Energy Inc
|
16,269,553 | $1,306,445,102 | |
| 6 | NEE |
Nextera Energy Inc
|
12,519,204 | $1,098,810,531 | |
| 7 | AEP |
American Electric Power Co Inc
|
4,176,896 | $571,441,140 | |
| 8 | CMS |
Cms Energy Corp
|
7,242,159 | $554,025,162 |
All Filings in DTE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,691,446 | 1,153,058 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $177,201,091 | 1,211,880 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $156,570,754 | 1,213,915 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $184,001,275 | 1,301,006 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $182,260,719 | 1,375,968 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $195,876,736 | 1,416,625 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $199,718,687 | 1,653,985 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $213,883,289 | 1,665,628 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $185,065,990 | 1,667,111 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $180,242,621 | 1,607,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $185,464,706 | 1,682,067 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $163,003,760 | 1,641,859 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $183,336,886 | 1,666,396 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $172,661,766 | 1,576,244 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $179,762,956 | 1,529,507 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $144,436,990 | 1,255,428 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $158,957,807 | 1,254,105 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $166,215,733 | 1,257,210 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $122,257,382 | 1,022,732 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $113,467,643 | 1,015,734 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,095,070 | 232,215 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $152,929,743 | 1,148,639 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $138,977,714 | 1,144,697 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $128,023,204 | 1,112,858 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $117,243,633 | 1,090,638 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $61,455,727 | 647,107 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||