DTE Energy Company
MX ˙ BMV ˙ US2333311072
SecurityMX:DTE1 / DTE Energy Company
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership5,174 shares
Latest Disclosed Value $ 756,558
Jacobi Capital Management LLC reports 5.42% increase in ownership of DTE1 / DTE Energy Company

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 5,174 shares of DTE Energy Company (MX:DTE1) valued at $756,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,908 shares of DTE Energy Company. This represents a change in shares of 5.42% 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)
2026-05-14 2026-03-31 13F DTE ENERGY COM 233331107 5,174 266 5.42 757 19.43 0.0423
2026-02-13 2025-12-31 13F DTE ENERGY COM 233331107 4,908 106 2.21 633 -6.77 0.0367
2025-11-07 2025-09-30 13F DTE ENERGY COM 233331107 4,802 225 4.92 679 12.05 0.0413
2025-08-12 2025-06-30 13F DTE ENERGY COM 233331107 4,577 131 2.95 606 -1.30 0.0402
2025-05-27 2025-03-31 13F DTE ENERGY COM 233331107 4,446 216 5.11 615 20.39 0.0453
2025-02-05 2024-12-31 13F DTE ENERGY COM 233331107 4,230 28 0.67 511 -5.38 0.0382
2024-11-14 2024-09-30 13F DTE ENERGY COM 233331107 4,202 172 4.27 540 20.58 0.0408
2024-08-09 2024-06-30 13F DTE ENERGY COM 233331107 4,030 139 3.57 447 2.52 0.0388
2024-05-10 2024-03-31 13F DTE ENERGY COM 233331107 3,891 29 0.75 436 2.59 0.0403
2024-02-14 2023-12-31 13F DTE ENERGY COM 233331107 3,862 308 8.67 426 20.74 0.0437
2023-11-13 2023-09-30 13F DTE ENERGY COM 233331107 3,554 34 0.97 353 -9.04 0.0399
2023-08-08 2023-06-30 13F DTE ENERGY COM 233331107 3,520 -1,924 -35.34 387 -35.07 0.0433
2023-05-05 2023-03-31 13F DTE ENERGY COM 233331107 5,444 473 9.52 596 2.05 0.0708
2023-02-13 2022-12-31 13F DTE ENERGY COM 233331107 4,971 15 0.30 584 2.46 0.0731
2022-11-09 2022-09-30 13F DTE ENERGY COM 233331107 4,956 363 7.90 570 -2.06 0.0780
2022-08-05 2022-06-30 13F DTE ENERGY COM 233331107 4,593 45 0.99 582 -3.16 0.0774
2022-05-06 2022-03-31 13F DTE ENERGY COM 233331107 4,548 126 2.85 601 13.61 0.0718
2022-02-14 2021-12-31 13F DTE ENERGY COM 233331107 4,422 780 21.42 529 29.98 0.0630
2021-11-15 2021-09-30 13F DTE ENERGY COM 233331107 3,642 151 4.33 407 -9.96 0.0518
2021-08-12 2021-06-30 13F DTE ENERGY COM 233331107 3,491 75 2.20 452 -0.66 0.0597
2021-05-11 2021-03-31 13F DTE ENERGY COM 233331107 3,416 15 0.44 455 10.17 0.0672
2021-02-08 2020-12-31 13F DTE ENERGY COM 233331107 3,401 -181 -5.05 413 0.24 0.0652
2020-10-30 2020-09-30 13F DTE ENERGY COM 233331107 3,582 -27 -0.75 412 6.19 0.0723
2020-08-04 2020-06-30 13F/A-1 DTE ENERGY COM 233331107 3,609 18 0.50 388 13.78 0.0725
2020-07-27 2020-06-30 13F DTE ENERGY COM 233331107 232 -3,359 388 72,539.3638
2020-04-24 2020-03-31 13F DTE ENERGY COM 233331107 3,591 -11 -0.31 341 -27.14 0.0733
2020-02-03 2019-12-31 13F DTE ENERGY COM 233331107 3,602 22 0.61 468 -1.68 0.0854
2019-11-12 2019-09-30 13F DTE ENERGY COM 233331107 3,580 46 1.30 476 5.31 0.0942
2019-08-07 2019-06-30 13F DTE ENERGY COM 233331107 3,534 276 8.47 452 11.33 0.0918
2019-05-13 2019-03-31 13F DTE ENERGY COM 233331107 3,258 19 0.59 406 13.73 0.1037
2019-02-11 2018-12-31 13F DTE ENERGY COM 233331107 3,239 2,205 213.25 357 215.93 0.0976
2018-11-14 2018-09-30 13F DTE ENERGY COM 233331107 1,034 0 0.00 113 5.61 0.0302
2018-08-14 2018-06-30 13F DTE ENERGY COM 233331107 1,034 -45 -4.17 107 -4.46 0.0309
2018-05-03 2018-03-31 13F DTE ENERGY COM 233331107 1,079 428 65.75 112 60.00 0.0336
2018-02-05 2017-12-31 13F DTE ENERGY COM 233331107 651 398 157.31 70 159.26 0.0227
2017-11-02 2017-09-30 13F DTE ENERGY COM 233331107 253 253 27 0.0092
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.