DTE Energy Company
MX ˙ BMV ˙ US2333311072
SecurityMX:DTE1 / DTE Energy Company
InstitutionRhumbline Advisers
Latest Disclosed Ownership348,207 shares
Latest Disclosed Value $ 50,914,721
Rhumbline Advisers reports 1.48% decrease in ownership of DTE1 / DTE Energy Company

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 348,207 shares of DTE Energy Company (MX:DTE1) valued at $50,914,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 353,440 shares of DTE Energy Company. This represents a change in shares of -1.48% 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)
2026-05-12 2026-03-31 13F DTE ENERGY CO COM COM 233331107 348,207 -5,233 -1.48 50,915 11.69 0.0436
2026-02-13 2025-12-31 13F DTE ENERGY CO COM COM 233331107 353,440 -5,461 -1.52 45,587 -10.19 0.0369
2025-11-06 2025-09-30 13F DTE ENERGY CO COM COM 233331107 358,901 -16,575 -4.41 50,759 2.06 0.0408
2025-08-12 2025-06-30 13F DTE ENERGY CO COM COM 233331107 375,476 -759 -0.20 49,735 -4.39 0.0426
2025-05-29 2025-03-31 13F/A-1 DTE ENERGY CO COM COM 233331107 376,235 40,100 11.93 52,022 28.17 0.0487
2025-04-08 2025-03-31 13F DTE ENERGY CO COM COM 233331107 376,235 40,100 52,022 0.0487
2025-05-29 2024-12-31 13F/A-1 DTE ENERGY CO COM COM 233331107 336,135 -3,151 -0.93 40,588 -6.84 0.0363
2025-01-30 2024-12-31 13F DTE ENERGY CO COM COM 233331107 336,135 -3,151 40,588 0.0363
2024-11-12 2024-09-30 13F DTE ENERGY CO COM COM 233331107 339,286 -6,335 -1.83 43,568 13.55 0.0393
2024-08-01 2024-06-30 13F DTE ENERGY CO COM COM 233331107 345,621 -5,150 -1.47 38,367 -2.46 0.0361
2024-05-09 2024-03-31 13F DTE ENERGY CO COM COM 233331107 350,771 678 0.19 39,335 1.90 0.0378
2024-02-08 2023-12-31 13F DTE ENERGY CO COM COM 233331107 350,093 -3,326 -0.94 38,601 10.02 0.0405
2023-11-09 2023-09-30 13F DTE ENERGY CO COM COM 233331107 353,419 -1,079 -0.30 35,087 -10.04 0.0407
2023-08-08 2023-06-30 13F DTE ENERGY CO COM COM 233331107 354,498 20,914 6.27 39,002 108,236.11 0.0437
2023-05-11 2023-03-31 13F DTE ENERGY CO COM COM 233331107 333,584 3,551 1.08 37 -99.91 0.0451
2023-02-14 2022-12-31 13F DTE ENERGY CO COM COM 233331107 330,033 10,707 3.35 38,789 5.58 0.0521
2022-11-10 2022-09-30 13F DTE ENERGY CO COM COM 233331107 319,326 11,909 3.87 36,738 -5.72 0.0547
2022-08-11 2022-06-30 13F DTE ENERGY CO COM COM 233331107 307,417 33,104 12.07 38,965 7.44 0.0569
2022-05-12 2022-03-31 13F DTE ENERGY CO COM COM 233331107 274,313 -12,918 -4.50 36,267 5.62 0.0467
2022-02-10 2021-12-31 13F DTE ENERGY CO COM COM 233331107 287,231 5,157 1.83 34,336 8.97 0.0421
2021-11-12 2021-09-30 13F DTE ENERGY CO COM COM 233331107 282,074 4,489 1.62 31,510 -12.41 0.0426
2021-08-05 2021-06-30 13F DTE ENERGY CO COM COM 233331107 277,585 -37,483 -11.90 35,975 -14.24 0.0472
2021-05-06 2021-03-31 13F DTE ENERGY CO COM COM 233331107 315,068 -20,344 -6.07 41,948 3.01 0.0570
2021-02-10 2020-12-31 13F DTE ENERGY CO COM COM 233331107 335,412 -3,437 -1.01 40,722 4.47 0.0562
2020-11-12 2020-09-30 13F DTE ENERGY CO COM COM 233331107 338,849 -1,836 -0.54 38,981 6.44 0.0611
2020-08-13 2020-06-30 13F DTE ENERGY CO COM COM 233331107 340,685 -14,454 -4.07 36,624 8.59 0.0612
2020-05-06 2020-03-31 13F DTE ENERGY CO COM COM 233331107 355,139 -25,218 -6.63 33,728 -31.72 0.0707
2020-02-05 2019-12-31 13F DTE ENERGY CO COM COM 233331107 380,357 15,553 4.26 49,397 1.84 0.0826
2019-10-23 2019-09-30 13F DTE ENERGY CO COM COM 233331107 364,804 19,844 5.75 48,504 9.95 0.0886
2019-08-14 2019-06-30 13F DTE ENERGY CO COM COM 233331107 344,960 5,343 1.57 44,113 4.13 0.0828
2019-05-01 2019-03-31 13F DTE ENERGY CO COM COM 233331107 339,617 -22,966 -6.33 42,364 5.93 0.0820
2019-01-31 2018-12-31 13F DTE ENERGY CO COM COM 233331107 362,583 -1,186 -0.33 39,993 0.74 0.0870
2018-11-07 2018-09-30 13F DTE ENERGY CO COM COM 233331107 363,769 -5,989 -1.62 39,698 3.60 0.0767
2018-08-06 2018-06-30 13F DTE ENERGY CO COM COM 233331107 369,758 -8,090 -2.14 38,318 -2.86 0.0773
2018-05-02 2018-03-31 13F DTE ENERGY CO COM COM 233331107 377,848 8,834 2.39 39,447 -2.34 0.0824
2018-02-09 2017-12-31 13F DTE ENERGY CO COM COM 233331107 369,014 6,688 1.85 40,392 3.84 0.0820
2017-11-06 2017-09-30 13F DTE ENERGY CO COM COM 233331107 362,326 5,091 1.43 38,899 2.93 0.0846
2017-08-02 2017-06-30 13F DTE ENERGY CO COM COM 233331107 357,235 9,280 2.67 37,792 6.37 0.0863
2017-05-02 2017-03-31 13F DTE ENERGY CO COM COM 233331107 347,955 10,464 3.10 35,530 6.87 0.0830
2017-01-27 2016-12-31 13F DTE ENERGY CO COM COM 233331107 337,491 44,566 15.21 33,246 21.17 0.0843
2016-11-08 2016-09-30 13F DTE ENERGY CO COM COM 233331107 292,925 -4,889 -1.64 27,438 -7.05 0.0756
2016-08-11 2016-06-30 13F DTE ENERGY CO COM COM 233331107 297,814 18,834 6.75 29,519 16.71 0.0875
2016-05-02 2016-03-31 13F DTE ENERGY COMPANY COMMON STOC COM 233331107 278,980 7,424 2.73 25,292 16.15 0.0785
2016-02-03 2015-12-31 13F DTE ENERGY COMPANY COMMON STOC COM 233331107 271,556 -4,464 -1.62 21,776 -1.84 0.0701
2015-11-04 2015-09-30 13F DTE ENERGY COMPANY COMMON STOC COM 233331107 276,020 24,513 9.75 22,184 18.18 0.0755
2015-08-04 2015-06-30 13F DTE ENERGY COMPANY COMMON STOC COM 233331107 251,507 15,149 6.41 18,772 -1.57 0.0598
2015-05-12 2015-03-31 13F DTE ENERGY COMPANY COMMON STOC COM 233331107 236,358 871 0.37 19,072 -6.23 0.0550
2015-02-06 2014-12-31 13F DTE ENERGY COMPANY COMMON STOC COM 233331107 235,487 805 0.34 20,339 13.91 0.0591
2014-11-12 2014-09-30 13F DTE ENERGY COMPANY COMMON STOC COM 233331107 234,682 -1,105 -0.47 17,855 -2.76 0.0536
2014-08-06 2014-06-30 13F DTE ENERGY COMPANY COMMON STOC COM 233331107 235,787 -7,249 -2.98 18,361 1.69 0.0539
2014-05-06 2014-03-31 13F DTE ENERGY COMPANY COMMON STOC COM 233331107 243,036 -11,760 -4.62 18,055 6.73 0.0536
2014-02-03 2013-12-31 13F DTE ENERGY COMPANY COMMON STOC COM 233331107 254,796 -15,247 -5.65 16,916 -5.06 0.0499
2013-11-05 2013-09-30 13F DTE ENERGY COMPANY COMMON STOC COM 233331107 270,043 5,116 1.93 17,817 0.36 0.0552
2013-08-07 2013-06-30 13F DTE ENERGY COMPANY COMMON STOC COM 233331107 264,927 264,927 17,753 0.0570
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.