DTE Energy Company
US ˙ NYSE ˙ US2333311072

SecurityDTE / DTE Energy Company
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership1,356 shares
Latest Disclosed Value $ 150
Benjamin F. Edwards & Company, Inc. reports 6.55% decrease in ownership of DTE / DTE Energy Company

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 1,356 shares of DTE Energy Company (US:DTE) valued at $150,530 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 1,451 shares of DTE Energy Company. The current value of the position is $192,294 USD.

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)
2024-08-12 2024-06-30 13F DTE ENERGY COM 233331107 1,356 -95 -6.55 0 0.0026
2024-04-29 2024-03-31 13F DTE ENERGY COM 233331107 1,451 1,451 0 0.0029
2022-10-28 2022-09-30 13F DTE ENERGY COM 233331107 0 -100 -100.00 0 -100.00
2022-08-12 2022-06-30 13F DTE ENERGY COM 233331107 100 0 0.00 13 0.00 0.0006
2022-05-04 2022-03-31 13F DTE ENERGY COM 233331107 100 0 0.00 13 8.33 0.0006
2022-02-07 2021-12-31 13F DTE ENERGY COM 233331107 100 -100 -50.00 12 -45.45 0.0005
2021-11-02 2021-09-30 13F DTE ENERGY COM 233331107 200 0 0.00 22 -15.38 0.0011
2021-08-11 2021-06-30 13F DTE ENERGY COM 233331107 200 -200 -50.00 26 -50.94 0.0013
2021-05-14 2021-03-31 13F DTE ENERGY COM 233331107 400 -39 -8.88 53 0.00 0.0029
2021-02-16 2020-12-31 13F DTE ENERGY COM 233331107 439 0 0.00 53 3.92 0.0031
2020-11-13 2020-09-30 13F DTE ENERGY COM 233331107 439 -201 -31.41 51 -26.09 0.0034
2020-08-14 2020-06-30 13F DTE ENERGY COM 233331107 640 -244 -27.60 69 -17.86 0.0050
2020-05-07 2020-03-31 13F DTE ENERGY COM 233331107 884 420 90.52 84 40.00 0.0072
2020-02-06 2019-12-31 13F DTE ENERGY COM 233331107 464 201 76.43 60 71.43 0.0042
2019-11-05 2019-09-30 13F DTE ENERGY COM 233331107 263 0 0.00 35 2.94 0.0027
2019-08-08 2019-06-30 13F DTE ENERGY COM 233331107 263 45 20.64 34 25.93 0.0029
2019-05-15 2019-03-31 13F DTE ENERGY COM 233331107 218 201 1,182.35 27 1,250.00 0.0024
2019-01-31 2018-12-31 13F DTE ENERGY COM 233331107 17 -83 -83.00 2 -81.82 0.0002
2018-10-29 2018-09-30 13F DTE ENERGY COM 233331107 100 0 0.00 11 10.00 0.0010
2018-07-19 2018-06-30 13F DTE ENERGY COM 233331107 100 0 0.00 10 0.00 0.0010
2018-04-17 2018-03-31 13F DTE ENERGY COM 233331107 100 -55 -35.48 10 -41.18 0.0010
2018-01-17 2017-12-31 13F DTE ENERGY COM 233331107 155 55 55.00 17 54.55 0.0018
2017-10-24 2017-09-30 13F DTE ENERGY COM 233331107 100 0 0.00 11 0.00 0.0013
2017-07-26 2017-06-30 13F DTE ENERGY COM 233331107 100 0 0.00 11 10.00 0.0014
2017-05-04 2017-03-31 13F DTE ENERGY COM 233331107 100 0 0.00 10 0.00 0.0015
2017-01-18 2016-12-31 13F DTE ENERGY COM 233331107 100 0 0.00 10 11.11 0.0016
2016-10-24 2016-09-30 13F DTE ENERGY COM 233331107 100 0 0.00 9 -10.00 0.0016
2016-07-08 2016-06-30 13F DTE ENERGY COM 233331107 100 0 0.00 10 11.11 0.0019
2016-04-13 2016-03-31 13F DTE ENERGY COM 233331107 100 0 0.00 9 12.50 0.0019
2016-01-12 2015-12-31 13F DTE ENERGY COM 233331107 100 0 0.00 8 0.00
2015-10-16 2015-09-30 13F DTE ENERGY COM 233331107 100 0 0.00 8 14.29 0.0018
2015-07-10 2015-06-30 13F DTE ENERGY COM 233331107 100 0 0.00 7 -12.50 0.0014
2015-04-14 2015-03-31 13F DTE ENERGY COM 233331107 100 -50 -33.33 8 -38.46 0.0017
2015-02-06 2014-12-31 13F DTE ENERGY COM 233331107 150 50 50.00 13 62.50 0.0030
2014-11-06 2014-09-30 13F DTE ENERGY COM 233331107 100 0 0.00 8 0.00 0.0020
2014-07-21 2014-06-30 13F DTE ENERGY COM 233331107 100 0 0.00 8 14.29 0.0020
2014-04-14 2014-03-31 13F DTE ENERGY COM 233331107 100 100 7 0.0019
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.