DTE Energy Company
US ˙ NYSE ˙ US2333311072

SecurityDTE / DTE Energy Company
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership5,129 shares
Latest Disclosed Value $ 750,107
D.a. Davidson & Co. reports 3.80% increase in ownership of DTE / DTE Energy Company

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 5,129 shares of DTE Energy Company (US:DTE) valued at $749,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,941 shares of DTE Energy Company. This represents a change in shares of 3.80% during the quarter. The current value of the position is $727,343 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)
2026-05-05 2026-03-31 13F DTE ENERGY COM 233331107 5,129 188 3.80 750 17.74 0.0045
2026-01-29 2025-12-31 13F DTE ENERGY COM 233331107 4,941 70 1.44 637 -7.41 0.0039
2025-10-22 2025-09-30 13F DTE ENERGY COM 233331107 4,871 78 1.63 689 8.52 0.0044
2025-07-30 2025-06-30 13F DTE ENERGY COM 233331107 4,793 117 2.50 635 -1.86 0.0045
2025-04-28 2025-03-31 13F DTE ENERGY COM 233331107 4,676 -268 -5.42 647 8.21 0.0052
2025-01-31 2024-12-31 13F DTE ENERGY COM 233331107 4,944 -93 -1.85 597 -7.59 0.0049
2024-11-13 2024-09-30 13F DTE ENERGY COM 233331107 5,037 119 2.42 647 18.75 0.0053
2024-08-01 2024-06-30 13F DTE ENERGY COM 233331107 4,918 34 0.70 545 -0.55 0.0048
2024-05-13 2024-03-31 13F DTE ENERGY COM 233331107 4,884 -60 -1.21 548 0.37 0.0049
2024-02-09 2023-12-31 13F DTE ENERGY COM 233331107 4,944 -10 -0.20 545 11.00 0.0053
2023-11-08 2023-09-30 13F DTE ENERGY COM 233331107 4,954 4,954 492 0.0053
2020-05-05 2020-03-31 13F DTE ENERGY COM 233331107 0 -2,044 -100.00 0 -100.00
2020-02-14 2019-12-31 13F DTE ENERGY COM 233331107 2,044 500 32.38 265 29.27 0.0043
2019-11-05 2019-09-30 13F DTE ENERGY COM 233331107 1,544 -40 -2.53 205 0.99 0.0037
2019-08-13 2019-06-30 13F DTE ENERGY COM 233331107 1,584 1,584 203 0.0038
2017-11-08 2017-09-30 13F DTE ENERGY COM 233331107 0 -1,497 -100.00 0 -100.00
2017-08-11 2017-06-30 13F DTE ENERGY COM 233331107 1,497 397 36.09 158 41.07 0.0036
2017-05-12 2017-03-31 13F DTE ENERGY COM 233331107 1,100 0 0.00 112 3.70 0.0027
2017-02-15 2016-12-31 13F DTE ENERGY COM 233331107 1,100 330 42.86 108 50.00 0.0024
2016-11-18 2016-09-30 13F/A-1 DTE ENERGY COM 233331107 770 0 0.00 72 -5.26 0.0018
2016-11-14 2016-09-30 13F DTE ENERGY COM 233331107 770 72
2016-08-13 2016-06-30 13F DTE ENERGY COM 233331107 770 0 0.00 76 10.14 0.0022
2016-05-13 2016-03-31 13F DTE ENERGY COM 233331107 770 0 0.00 69 13.11 0.0021
2016-02-12 2015-12-31 13F DTE ENERGY COM 233331107 770 0 0.00 61 0.00 0.0020
2015-11-13 2015-09-30 13F DTE ENERGY COM 233331107 770 307 66.31 61 84.85 0.0021
2015-08-14 2015-06-30 13F DTE ENERGY COM 233331107 463 0 0.00 33 -10.81 0.0011
2015-05-06 2015-03-31 13F DTE ENERGY COM 233331107 463 -50 -9.75 37 -15.91 0.0012
2015-02-12 2014-12-31 13F DTE ENERGY COM 233331107 513 0 0.00 44 15.79 0.0014
2014-11-12 2014-09-30 13F DTE ENERGY COM 233331107 513 0 0.00 38 -2.56 0.0013
2014-07-29 2014-06-30 13F DTE ENERGY COM 233331107 513 0 0.00 39 5.41 0.0013
2014-05-05 2014-03-31 13F DTE ENERGY COM 233331107 513 0 0.00 37 12.12 0.0013
2014-02-13 2013-12-31 13F/A-1 DTE ENERGY COM 233331107 513 300 140.85 33 153.85 0.0012
2014-02-12 2013-12-31 13F DTE ENERGY COM 233331107 513 33
2013-11-14 2013-09-30 13F DTE ENERGY COM 233331107 213 0 0.00 13 0.00 0.0006
2013-08-16 2013-06-30 13F DTE ENERGY COM 233331107 213 213 13 0.0006
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.