Ascent Group’s DTE Energy DTE Stock Holding History

Ascent Group’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	7,771 +125	+2%	+$17.6K	0.04%	346
2025 Q4	$986K	Sell	7,646 -922	-11%	-$125K	0.03%	375
2025 Q3	$1.21M	Sell	8,568 -5,109	-37%	-$700K	0.04%	330
2025 Q2	$1.81M	Buy	13,677 +103	+0.8%	+$13.8K	0.07%	233
2025 Q1	$1.88M	Buy	13,574 +657	+5%	+$83.8K	0.08%	242
2024 Q4	$1.56M	Sell	12,917 -91	-0.7%	-$11.2K	0.12%	213
2024 Q3	$1.67M	Sell	13,008 -741	-5%	-$89.3K	0.13%	211
2024 Q2	$1.53M	Sell	13,749 -874	-6%	-$97.7K	0.12%	216
2024 Q1	$1.64M	Sell	14,623 -42	-0.3%	-$4.53K	0.14%	215
2023 Q4	$1.56M	Buy	14,665 +4,200	+40%	+$430K	0.15%	195
2023 Q3	$1.03M	Buy	+10,465	New	+$1.13M	0.11%	223
2022 Q3	–	Sell	-35,031	Closed	-$4.57M	–	470
2022 Q2	$4.57M	Sell	35,031 -949	-3%	-$124K	0.55%	37
2022 Q1	$4.76M	Buy	35,980 +9,815	+38%	+$1.2M	0.55%	34
2021 Q4	$3.1M	Buy	+26,165	New	+$2.99M	0.4%	83

Other funds holding DTE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return