DTE Energy Company
MX ˙ BMV ˙ US2333311072
SecurityMX:DTE1 / DTE Energy Company
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership105,944 shares
Latest Disclosed Value $ 13,444,829
APG Asset Management N.V. reports 0.29% decrease in ownership of DTE1 / DTE Energy Company

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 105,944 shares of DTE Energy Company (MX:DTE1) valued at $13,444,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 106,256 shares of DTE Energy Company. This represents a change in shares of -0.29% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F DTE ENERGY COM 233331107 105,944 -312 -0.29 13,445 15.21 0.0426
2026-02-12 2025-12-31 13F DTE ENERGY COM 233331107 106,256 -91,637 -46.31 11,669 -51.01 0.0331
2025-11-12 2025-09-30 13F DTE ENERGY COM 233331107 197,893 0 0.00 23,820 6.67 0.0669
2025-08-12 2025-06-30 13F DTE ENERGY COM 233331107 197,893 85,693 76.38 22,331 55.48 0.0661
2025-05-14 2025-03-31 13F DTE ENERGY COM 233331107 112,200 -800 -0.71 14,362 9.00 0.0445
2025-02-13 2024-12-31 13F DTE ENERGY COM 233331107 113,000 -295,700 -72.35 13,177 -71.98 0.0367
2024-11-14 2024-09-30 13F DTE ENERGY COM 233331107 408,700 -83,625 -16.99 47,024 -7.79 0.3121
2024-08-14 2024-06-30 13F DTE ENERGY COM 233331107 492,325 -32,637 -6.22 50,994 -6.45 0.0910
2024-05-14 2024-03-31 13F DTE ENERGY COM 233331107 524,962 3,720 0.71 54,509 4.77 0.0955
2024-02-13 2023-12-31 13F DTE ENERGY COM 233331107 521,242 188,759 56.77 52,027 57.62 0.1015
2023-11-14 2023-09-30 13F DTE ENERGY COM 233331107 332,483 -5,913 -1.75 33,009 -3.27 0.0675
2023-08-14 2023-06-30 13F DTE ENERGY COM 233331107 338,396 0 0.00 34,125 0.02 0.0688
2023-05-12 2023-03-31 13F DTE ENERGY COM 233331107 338,396 -18,142 -5.09 34,118 83,114.63 0.0724
2023-02-14 2022-12-31 13F DTE ENERGY COM 233331107 356,538 -10,324 -2.81 42 -99.90 0.0797
2022-11-14 2022-09-30 13F DTE ENERGY COM 233331107 366,862 4,700 1.30 43,084 -1.88 0.1111
2022-08-12 2022-06-30 13F DTE ENERGY COM 233331107 362,162 80,374 28.52 43,908 31.14 0.1029
2022-05-12 2022-03-31 13F DTE ENERGY COM 233331107 281,788 -4,600 -1.61 33,483 11.22 0.0633
2022-02-11 2021-12-31 13F DTE ENERGY COM 233331107 286,388 8,500 3.06 30,104 12.39 0.0511
2021-11-15 2021-09-30 13F/A-1 DTE ENERGY COM 233331107 277,888 -3,500 -1.24 26,785 -12.90 0.0476
2021-11-15 2021-09-30 13F DTE ENERGY COM 233331107 277,888 -3,500 26,785 0.0481
2021-08-13 2021-06-30 13F DTE ENERGY COM 233331107 281,388 -6,400 -2.22 30,751 -5.67 0.0522
2021-05-14 2021-03-31 13F DTE ENERGY COM 233331107 287,788 36,669 14.60 32,601 30.83 0.0556
2021-02-12 2020-12-31 13F DTE ENERGY COM 233331107 251,119 -53,674 -17.61 24,918 -16.66 0.0406
2020-11-12 2020-09-30 13F DTE ENERGY COM 233331107 304,793 91,634 42.99 29,901 46.56 0.0518
2020-08-14 2020-06-30 13F DTE ENERGY COM 233331107 213,159 7,400 3.60 20,402 4.41 0.0372
2020-05-19 2020-03-31 13F/A-2 DTE ENERGY COM 233331107 205,759 -76,210 -27.03 19,541 -40.10 0.0383
2020-05-15 2020-03-31 13F/A-1 DTE ENERGY COM 233331107 205,759 0 19,541 0.0387
2020-05-14 2020-03-31 13F DTE ENERGY COM 233331107 15,200 -266,769 1,689 3,160.0555
2020-02-13 2019-12-31 13F DTE ENERGY COM 233331107 281,969 -63,500 -18.38 32,623 -22.57 0.0530
2019-11-08 2019-09-30 13F DTE ENERGY COM 233331107 345,469 159,469 85.74 42,133 101.72 0.0694
2019-08-13 2019-06-30 13F DTE ENERGY COM 233331107 186,000 170,800 1,123.68 20,887 1,136.65 0.0358
2019-05-14 2019-03-31 13F DTE ENERGY COM 233331107 15,200 0 0.00 1,689 15.13 0.0031
2019-02-19 2018-12-31 13F/A-1 DTE ENERGY COM 233331107 15,200 -29,870 -66.27 1,467 -65.36 0.0030
2019-02-13 2018-12-31 13F DTE ENERGY COM 233331107 15,200 -29,870 1,467
2018-11-09 2018-09-30 13F DTE ENERGY COM 233331107 45,070 0 0.00 4,235 5.88 0.0074
2018-08-13 2018-06-30 13F DTE ENERGY COM 233331107 45,070 -7,700 -14.59 4,000 -10.71 0.0074
2018-05-14 2018-03-31 13F DTE ENERGY COM 233331107 52,770 -189,393 -78.21 4,480 -79.71 0.0087
2018-02-21 2017-12-31 13F/A-1 DTE ENERGY COM 233331107 242,163 -416,600 -63.24 22,075 -68.79 0.0404
2018-01-24 2017-12-31 13F DTE ENERGY COM 233331107 242,163 -416,600 22,075
2017-10-19 2017-09-30 13F DTE ENERGY COM 233331107 658,763 431,600 190.00 70,725 194.30 0.1165
2017-07-21 2017-06-30 13F DTE ENERGY COM 233331107 227,163 -30,947 -11.99 24,032 -8.82 0.0437
2017-05-01 2017-03-31 13F DTE ENERGY COM 233331107 258,110 -179,872 -41.07 26,356 -35.57 0.0483
2017-01-30 2016-12-31 13F DTE ENERGY COM 233331107 437,982 -468,240 -51.67 40,906 -51.81 0.0769
2016-10-31 2016-09-30 13F DTE ENERGY COM 233331107 906,222 -1,499,468 -62.33 84,886 -64.40 0.1491
2016-08-11 2016-06-30 13F DTE ENERGY COM 233331107 2,405,690 -20,200 -0.83 238,452 8.42 0.4488
2016-05-16 2016-03-31 13F DTE ENERGY COM 233331107 2,425,890 12,800 0.53 219,931 13.66 0.4563
2016-02-17 2015-12-31 13F/A-1 DTE ENERGY COM 233331107 2,413,090 -84,262 -3.37 193,506 -3.59 0.4456
2016-02-16 2015-12-31 13F DTE ENERGY COM 233331107 4,145,417 193,506
2015-11-12 2015-09-30 13F DTE ENERGY COM 233331107 2,497,352 -16,915 -0.67 200,712 6.95 0.4597
2015-08-12 2015-06-30 13F DTE ENERGY COM 233331107 2,514,267 42,377 1.71 187,665 -5.91 0.3764
2015-05-14 2015-03-31 13F DTE ENERGY COM 233331107 2,471,890 -129,292 -4.97 199,457 -11.22 0.4123
2015-02-09 2014-12-31 13F DTE ENERGY COM 233331107 2,601,182 -11,629 -0.45 224,664 13.02 0.4307
2014-11-12 2014-09-30 13F DTE ENERGY COM 233331107 2,612,811 156,502 6.37 198,783 3.93 0.4019
2014-08-11 2014-06-30 13F DTE ENERGY COM 233331107 2,456,309 281,544 12.95 191,273 18.39 0.4083
2014-04-30 2014-03-31 13F DTE ENERGY COM 233331107 2,174,765 160,876 7.99 161,563 20.84 0.4221
2014-02-20 2013-12-31 13F/A-1 DTE ENERGY COM 233331107 2,013,889 337,769 20.15 133,702 20.90 0.3930
2014-02-12 2013-12-31 13F DTE ENERGY COM 233331107 2,013,889 133,702
2013-11-13 2013-09-30 13F DTE ENERGY COM 233331107 1,676,120 -10,813 -0.64 110,590 -2.17 0.3493
2013-08-14 2013-06-30 13F DTE ENERGY COM 233331107 1,686,933 1,686,933 113,041 0.3529
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.