DTE Energy Company
MX ˙ BMV ˙ US2333311072
SecurityMX:DTE1 / DTE Energy Company
InstitutionStrs Ohio
Latest Disclosed Ownership4,956 shares
Latest Disclosed Value $ 724,666
Strs Ohio reports 0.14% decrease in ownership of DTE1 / DTE Energy Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 4,956 shares of DTE Energy Company (MX:DTE1) valued at $724,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,963 shares of DTE Energy Company. This represents a change in shares of -0.14% 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)
2026-04-24 2026-03-31 13F DTE ENERGY COM_STK 233331107 4,956 -7 -0.14 725 13.13 0.0029
2026-02-02 2025-12-31 13F DTE ENERGY COM_STK 233331107 4,963 8 0.16 640 -8.57 0.0024
2025-10-30 2025-09-30 13F DTE ENERGY COM_STK 233331107 4,955 -20,331 -80.40 701 -79.10 0.0026
2025-08-04 2025-06-30 13F DTE ENERGY COM_STK 233331107 25,286 11,435 82.56 3,349 74.88 0.0125
2025-05-28 2025-03-31 13F DTE ENERGY COM_STK 233331107 13,851 -4,640 -25.09 1,915 -14.20 0.0080
2025-05-28 2024-12-31 13F DTE ENERGY COM_STK 233331107 18,491 148 0.81 2,233 -5.22 0.0089
2024-11-01 2024-09-30 13F DTE ENERGY COM_STK 233331107 18,343 -578 -3.05 2,355 12.14 0.0091
2024-08-05 2024-06-30 13F DTE ENERGY COM_STK 233331107 18,921 2,454 14.90 2,100 209,900.00 0.0083
2024-05-13 2024-03-31 13F DTE ENERGY COM_STK 233331107 16,467 -93,840 -85.07 2 -91.67 0.0074
2024-01-30 2023-12-31 13F DTE ENERGY COM 233331107 110,307 -1,610 -1.44 12 9.09 0.0506
2023-10-26 2023-09-30 13F/A-1 DTE ENERGY COM 233331107 111,917 2,363 2.16 11 -8.33 0.0495
2023-10-26 2023-09-30 13F DTE ENERGY COM 233331107 111,917 2,363 11 0.0495
2023-07-31 2023-06-30 13F DTE ENERGY COM 233331107 109,554 22 0.02 12 9.09 0.0509
2023-08-02 2023-03-31 13F/A-2 DTE ENERGY COM 233331107 109,532 36,908 50.82 12 37.50 0.0520
2023-08-02 2023-03-31 13F/A-1 DTE ENERGY COM 233331107 109,532 12
2023-04-27 2023-03-31 13F DTE ENERGY COM 233331107 109,532 36,908 12 0.0619
2023-01-26 2022-12-31 13F DTE ENERGY COM 233331107 72,624 54,455 299.71 9 -99.62 0.0385
2022-10-27 2022-09-30 13F DTE ENERGY COM 233331107 18,169 2,863 18.71 2,090 7.73 0.0100
2022-07-25 2022-06-30 13F DTE ENERGY COM 233331107 15,306 11,132 266.70 1,940 252.09 0.0087
2022-04-21 2022-03-31 13F DTE ENERGY COM 233331107 4,174 -900 -17.74 551 -9.08 0.0020
2022-01-24 2021-12-31 13F DTE ENERGY COM 233331107 5,074 -13,139 -72.14 606 -70.21 0.0021
2021-10-22 2021-09-30 13F DTE ENERGY COM 233331107 18,213 -164 -0.89 2,034 -5.13 0.0077
2021-07-26 2021-06-30 13F DTE ENERGY COM 233331107 18,377 -534 -2.82 2,144 -14.82 0.0077
2021-04-23 2021-03-31 13F DTE ENERGY COM 233331107 18,911 -260,619 -93.23 2,517 -92.58 0.0095
2021-01-25 2020-12-31 13F DTE ENERGY COM 233331107 279,530 -70,555 -20.15 33,937 -15.73 0.1309
2020-12-14 2020-09-30 13F DTE ENERGY COM 233331107 350,085 41,299 13.37 40,273 21.33 0.1686
2020-07-23 2020-06-30 13F DTE ENERGY COM 233331107 308,786 16,536 5.66 33,194 19.60 0.1451
2020-04-23 2020-03-31 13F DTE ENERGY COM 233331107 292,250 7,758 2.73 27,754 -24.88 0.1461
2020-01-24 2019-12-31 13F DTE ENERGY COM 233331107 284,492 74,446 35.44 36,946 32.29 0.1548
2019-10-21 2019-09-30 13F/A-1 DTE ENERGY COM 233331107 210,046 170,284 428.26 27,927 449.31 0.1224
2019-10-21 2019-09-30 13F DTE ENERGY COM 233331107 210,046 -74,446 27,927 123,606.4509
2019-07-25 2019-06-30 13F DTE ENERGY COM 233331107 39,762 4,377 12.37 5,084 15.21 0.0226
2019-04-19 2019-03-31 13F DTE ENERGY COM 233331107 35,385 4,811 15.74 4,413 30.87 0.0200
2019-01-23 2018-12-31 13F DTE ENERGY COM 233331107 30,574 524 1.74 3,372 2.84 0.0171
2018-10-19 2018-09-30 13F DTE ENERGY COM 233331107 30,050 1,103 3.81 3,279 9.34 0.0144
2018-08-06 2018-06-30 13F DTE ENERGY COM 233331107 28,947 -3,229 -10.04 2,999 -10.72 0.0129
2018-04-20 2018-03-31 13F DTE ENERGY COM 233331107 32,176 6,199 23.86 3,359 18.15 0.0149
2018-01-23 2017-12-31 13F DTE ENERGY COM 233331107 25,977 -81 -0.31 2,843 1.64 0.0121
2017-10-23 2017-09-30 13F DTE ENERGY COM 233331107 26,058 56 0.22 2,797 1.71 0.0120
2017-07-26 2017-06-30 13F DTE ENERGY COM 233331107 26,002 5,704 28.10 2,750 32.72 0.0123
2017-04-26 2017-03-31 13F DTE ENERGY COM 233331107 20,298 756 3.87 2,072 7.64 0.0090
2017-01-24 2016-12-31 13F DTE ENERGY COM 233331107 19,542 488 2.56 1,925 7.90 0.0085
2016-10-27 2016-09-30 13F DTE ENERGY COM 233331107 19,054 -1,672 -8.07 1,784 -13.15 0.0080
2016-07-26 2016-06-30 13F DTE ENERGY COM 233331107 20,726 3,920 23.33 2,054 34.87 0.0091
2016-04-25 2016-03-31 13F/A-1 DTE ENERGY COM 233331107 16,806 -318 -1.86 1,523 10.92 0.0068
2016-01-28 2015-12-31 13F DTE ENERGY COM 233331107 17,124 -778 -4.35 1,373 -4.52 0.0061
2015-10-21 2015-09-30 13F DTE ENERGY COM 233331107 17,902 7,499 72.08 1,438 85.31 0.0068
2015-08-04 2015-06-30 13F DTE ENERGY COM 233331107 10,403 10,403 0.00 776 0.0034
2015-01-23 2014-12-31 13F DTE ENERGY COM 233331107 0 -15,030 -100.00 0 -100.00
2014-10-29 2014-09-30 13F/A-1 DTE ENERGY COM 233331107 15,030 0 0.00 1,143 -2.31 0.0050
2014-10-20 2014-09-30 13F DTE ENERGY COM 233331107 15,030 1,143
2014-07-24 2014-06-30 13F DTE ENERGY COM 233331107 15,030 0 0.00 1,170 4.74 0.0052
2014-04-28 2014-03-31 13F DTE ENERGY COM 233331107 15,030 0 0.00 1,117 11.92 0.0050
2014-01-30 2013-12-31 13F DTE ENERGY COM 233331107 15,030 0 0.00 998 0.60 0.0045
2013-10-24 2013-09-30 13F DTE ENERGY COM 233331107 15,030 -20,970 -58.25 992 -58.87 0.0044
2013-08-12 2013-06-30 13F DTE ENERGY COM 233331107 36,000 36,000 2,412 0.0104
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.