DTE Energy Company
MX ˙ BMV ˙ US2333311072
SecurityMX:DTE1 / DTE Energy Company
InstitutionCharter Trust Co
Latest Disclosed Ownership1,778 shares
Latest Disclosed Value $ 259,979
Charter Trust Co ownership in DTE1 / DTE Energy Company

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 1,778 shares of DTE Energy Company (MX:DTE1) valued at $259,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,778 shares of DTE Energy Company. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F DTE ENERGY COM 233331107 1,778 0 0.00 260 13.10 0.0152
2026-01-22 2025-12-31 13F DTE ENERGY COM 233331107 1,778 -1 -0.06 229 -8.76 0.0133
2025-10-15 2025-09-30 13F DTE ENERGY COM 233331107 1,779 -737 -29.29 252 -24.62 0.0151
2025-07-23 2025-06-30 13F DTE ENERGY COM 233331107 2,516 557 28.43 333 23.33 0.0213
2025-04-16 2025-03-31 13F DTE ENERGY COM 233331107 1,959 0 0.00 271 14.41 0.0179
2025-01-13 2024-12-31 13F DTE Energy COM 233331107 1,959 110 5.95 237 -0.42 0.0155
2024-10-16 2024-09-30 13F DTE Energy COM 233331107 1,849 0 0.00 237 15.61 0.0151
2024-07-17 2024-06-30 13F DTE Energy COM 233331107 1,849 0 0.00 205 -0.97 0.0136
2024-04-24 2024-03-31 13F DTE Energy COM 233331107 1,849 0 0.00 207 1.97 0.0138
2024-01-17 2023-12-31 13F DTE Energy COM 233331107 1,849 1,849 204 0.0152
2023-11-28 2023-09-30 13F DTE Energy COM 233331107 0 -1,989 -100.00 0 -100.00
2023-08-09 2023-06-30 13F DTE Energy COM 233331107 1,989 0 0.00 219 0.46 0.0168
2023-04-24 2023-03-31 13F DTE Energy COM 233331107 1,989 0 0.00 218 -6.87 0.0173
2023-06-09 2022-12-31 13F/A-1 DTE Energy COM 233331107 1,989 0 0.00 234 1.75 0.0187
2023-01-19 2022-12-31 13F DTE Energy COM 233331107 1,989 0 0 0.0000
2022-10-24 2022-09-30 13F DTE Energy COM 233331107 1,989 -3 -0.15 229 -9.13 0.0197
2022-08-12 2022-06-30 13F DTE Energy COM 233331107 1,992 -198 -9.04 252 -13.10 0.0202
2022-04-14 2022-03-31 13F DTE Energy COM 233331107 2,190 -110 -4.78 290 5.45 0.0260
2022-01-28 2021-12-31 13F DTE Energy COM 233331107 2,300 0 0.00 275 7.00 0.0233
2021-11-15 2021-09-30 13F DTE Energy COM 233331107 2,300 0 0.00 257 -13.76 0.0240
2021-08-11 2021-06-30 13F DTE Energy COM 233331107 2,300 0 0.00 298 -2.61 0.0277
2021-05-06 2021-03-31 13F DTE Energy COM 233331107 2,300 0 0.00 306 9.68 0.0298
2021-02-09 2020-12-31 13F DTE Energy COM 233331107 2,300 0 0.00 279 5.68 0.0280
2020-11-02 2020-09-30 13F DTE Energy COM 233331107 2,300 -24 -1.03 264 5.60 0.0292
2020-08-04 2020-06-30 13F DTE Energy COM 233331107 2,324 -31 -1.32 250 12.11 0.0289
2020-05-14 2020-03-31 13F DTE Energy COM 233331107 2,355 -1 -0.04 223 -27.12 0.0301
2020-02-11 2019-12-31 13F DTE ENERGY COMMON STOCK 233331107 2,356 0 0.00 306 -2.24 0.0335
2019-11-07 2019-09-30 13F DTE ENERGY COMMON STOCK 233331107 2,356 -200 -7.82 313 -4.28 0.0364
2019-08-01 2019-06-30 13F DTE ENERGY COMMON STOCK 233331107 2,556 0 0.00 327 2.51 0.0380
2019-05-10 2019-03-31 13F DTE ENERGY COMMON STOCK 233331107 2,556 0 0.00 319 13.12 0.0382
2019-02-13 2018-12-31 13F DTE ENERGY COMMON STOCK 233331107 2,556 -100 -3.77 282 -2.76 0.0375
2018-11-14 2018-09-30 13F DTE ENERGY COMMON STOCK 233331107 2,656 0 0.00 290 5.07 0.0329
2018-08-10 2018-06-30 13F DTE ENERGY COMMON STOCK 233331107 2,656 0 0.00 276 -0.72 0.0333
2018-04-06 2018-03-31 13F DTE ENERGY COMMON STOCK 233331107 2,656 -90 -3.28 278 -7.64 0.0341
2018-01-17 2017-12-31 13F DTE ENERGY COMMON STOCK 233331107 2,746 0 0.00 301 2.38 0.0350
2017-10-11 2017-09-30 13F DTE ENERGY COMMON STOCK 233331107 2,746 -300 -9.85 294 -8.70 0.0356
2017-07-10 2017-06-30 13F DTE ENERGY COMMON STOCK 233331107 3,046 100 3.39 322 6.98 0.0386
2017-04-07 2017-03-31 13F DTE ENERGY COMMON STOCK 233331107 2,946 -110 -3.60 301 0.00 0.0352
2017-01-19 2016-12-31 13F DTE ENERGY COMMON STOCK 233331107 3,056 0 0.00 301 5.24 0.0332
2016-10-14 2016-09-30 13F DTE ENERGY COMMON STOCK 233331107 3,056 0 0.00 286 -5.30 0.0324
2016-07-19 2016-06-30 13F DTE ENERGY COMMON STOCK 233331107 3,056 -20 -0.65 302 8.63 0.0351
2016-04-08 2016-03-31 13F DTE ENERGY COMMON STOCK 233331107 3,076 0 0.00 278 12.55 0.0339
2016-01-11 2015-12-31 13F DTE ENERGY COMMON STOCK 233331107 3,076 0 0.00 247 0.00 0.0310
2015-10-16 2015-09-30 13F DTE ENERGY COMMON STOCK 233331107 3,076 -157 -4.86 247 2.49 0.0328
2015-07-20 2015-06-30 13F DTE ENERGY COMMON STOCK 233331107 3,233 0 0.00 241 -7.66 0.0293
2015-04-07 2015-03-31 13F DTE ENERGY COMMON STOCK 233331107 3,233 -50 -1.52 261 -8.10 0.0316
2015-01-14 2014-12-31 13F DTE ENERGY COMMON STOCK 233331107 3,283 -13 -0.39 284 13.15 0.0355
2014-10-21 2014-09-30 13F DTE ENERGY COMMON STOCK 233331107 3,296 0 0.00 251 -2.33 0.0322
2014-07-09 2014-06-30 13F DTE ENERGY COMMON STOCK 233331107 3,296 0 0.00 257 4.90 0.0322
2014-04-28 2014-03-31 13F DTE ENERGY COMMON STOCK 233331107 3,296 0 0.00 245 11.87 0.0315
2014-01-15 2013-12-31 13F DTE ENERGY COMMON STOCK 233331107 3,296 -167 -4.82 219 -3.95 0.0284
2013-10-23 2013-09-30 13F DTE ENERGY COMMON STOCK 233331107 3,463 -70 -1.98 228 -3.39 0.0320
2013-07-25 2013-06-30 13F DTE ENERGY COMMON STOCK 233331107 3,533 3,533 236 0.0342
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.