Position in DTE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,709,914
+$6,917,015 QoQ
Shares Held
273,741
+15.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
of 1,036 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DTE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,298,987,491 across 35 Utilities - Regulated Electric names. DTE ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
24,632,401 | $1,409,712,306 | |
| 2 | EMA |
Emera Inc
|
18,233,933 | $966,763,125 | |
| 3 | NEE |
Nextera Energy Inc
|
4,856,603 | $426,264,041 | |
| 4 | D |
Dominion Energy, Inc
|
4,692,640 | $320,460,380 | |
| 5 | SO |
Southern Co
|
2,860,777 | $273,804,963 | |
| 6 | XEL |
Xcel Energy Inc
|
3,395,450 | $272,654,632 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,948,767 | $266,610,809 | |
| 8 | DUK |
Duke Energy CORP
|
1,705,120 | $215,834,086 |
All Filings in DTE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,709,914 | 273,741 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,792,899 | 237,949 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,734,365 | 246,041 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $31,536,906 | 222,986 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,977,271 | 211,213 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $40,176,559 | 290,566 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,243,766 | 308,437 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,151,277 | 265,955 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,865,129 | 269,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,351,600 | 226,071 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,222,977 | 265,037 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $20,969,225 | 211,213 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $22,997,038 | 209,026 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $32,582,779 | 297,451 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $29,567,139 | 251,571 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $41,121,054 | 357,419 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,474,422 | 177,313 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,775,070 | 210,083 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,158,600 | 235,558 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,755,043 | 364,829 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,662,716 | 236,595 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26,067,868 | 195,793 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,849,034 | 229,380 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $99,854,849 | 868,001 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,644,486 | 201,344 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,292,071 | 224,198 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||