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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
Q2 		$996K Sell
6,535
-1,236
-16% -$181K 0.03% 399
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ascent Group's DTE Position: Q2 2026 in Review

Ascent Group reduced its DTE Energy (DTE) stake by 16% in Q2 2026, selling an estimated $181K and leaving 6,535 shares worth $996K. The position accounts for 0.03% of the portfolio, ranked #399.

Ascent Group first reported a position in DTE in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.76M in Q1 2022. 1,035 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

  • Ascent Group held 6,535 shares of DTE Energy worth $996K as of Q2 2026.
  • Ascent Group sold 1,236 DTE Energy shares in Q2 2026, an estimated $181K.
  • DTE Energy made up 0.03% of Ascent Group's portfolio in Q2 2026, its #399 holding.
  • Ascent Group first reported a position in DTE Energy in Q4 2021 and has held it in 15 quarters since.
  • Ascent Group's DTE Energy position peaked at $4.76M in Q1 2022.
  • 1,035 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.