Assenagon Asset Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.01M | Sell |
6,659
-51
| -0.8% | -$7.45K | ﹤0.01% | 970 |
|
|
2026
Q1 | $981K | Buy |
6,710
+283
| +4% | +$39.8K | ﹤0.01% | 898 |
|
|
2025
Q4 | $829K | Buy |
6,427
+610
| +10% | +$82.8K | ﹤0.01% | 973 |
|
|
2025
Q3 | $823K | Buy |
5,817
+182
| +3% | +$24.9K | ﹤0.01% | 968 |
|
|
2025
Q2 | $746K | Hold |
5,635
| – | – | ﹤0.01% | 972 |
|
|
2025
Q1 | $779K | Sell |
5,635
-443
| -7% | -$56.5K | ﹤0.01% | 941 |
|
|
2024
Q4 | $734K | Sell |
6,078
-472
| -7% | -$58.2K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $841K | Buy |
6,550
+143
| +2% | +$17.2K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $711K | Sell |
6,407
-73
| -1% | -$8.16K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $727K | Buy |
6,480
+699
| +12% | +$75.4K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $637K | Sell |
5,781
-72
| -1% | -$7.38K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $581K | Hold |
5,853
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q2 | $644K | Buy |
5,853
+305
| +5% | +$34K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $608K | Sell |
5,548
-132,996
| -96% | -$14.9M | ﹤0.01% | 1179 |
|
|
2022
Q4 | $16.3M | Buy |
138,544
+131,877
| +1,978% | +$15M | 0.06% | 282 |
|
|
2022
Q3 | $767K | Buy |
6,667
+3,978
| +148% | +$514K | ﹤0.01% | 998 |
|
|
2022
Q2 | $341K | Sell |
2,689
-319
| -11% | -$41.6K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $398K | Buy |
3,008
+118
| +4% | +$14.4K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $345K | Buy |
+2,890
| New | +$330K | ﹤0.01% | 1268 |
|
|
2021
Q2 | – | Sell |
-6,615
| Closed | -$750K | – | 1253 |
|
|
2021
Q1 | $750K | Buy |
+6,615
| New | +$695K | ﹤0.01% | 969 |
|
|
2020
Q1 | – | Sell |
-20,761
| Closed | -$2.29M | – | 844 |
|
|
2019
Q4 | $2.29M | Sell |
20,761
-23,927
| -54% | -$2.58M | 0.01% | 406 |
|
|
2019
Q3 | $5.06M | Sell |
44,688
-14,097
| -24% | -$1.56M | 0.03% | 236 |
|
|
2019
Q2 | $6.4M | Buy |
58,785
+1,156
| +2% | +$124K | 0.05% | 231 |
|
|
2019
Q1 | $6.12M | Buy |
57,629
+29,539
| +105% | +$2.98M | 0.06% | 269 |
|
|
2018
Q4 | $2.64M | Buy |
28,090
+20,819
| +286% | +$2.03M | 0.03% | 372 |
|
|
2018
Q3 | $675K | Buy |
+7,271
| New | +$678K | 0.01% | 686 |
|
|
2018
Q2 | – | Sell |
-104,180
| Closed | -$9.26M | – | 484 |
|
|
2018
Q1 | $9.26M | Buy |
+104,180
| New | +$9.14M | 0.12% | 166 |
|
|
2017
Q4 | – | Sell |
-76,186
| Closed | -$6.96M | – | 693 |
|
|
2017
Q3 | $6.96M | Buy |
+76,186
| New | +$7.06M | 0.06% | 218 |
|
|
2017
Q2 | – | Sell |
-7,281
| Closed | -$633K | – | 252 |
|
|
2017
Q1 | $633K | Buy |
+7,281
| New | +$617K | 0.01% | 194 |
|
Other funds holding DTE
JT
Assenagon Asset Management's DTE Position: Q2 2026 in Review
Assenagon Asset Management reduced its DTE Energy (DTE) stake by 0.76% in Q2 2026, selling an estimated $7.45K and leaving 6,659 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #970.
Assenagon Asset Management first reported a position in DTE in Q1 2017 and has held it in 29 quarters since. The position peaked at $16.3M in Q4 2022. 1,031 funds tracked by Wall St. Rank hold DTE as of Q2 2026.
- Assenagon Asset Management held 6,659 shares of DTE Energy worth $1.01M as of Q2 2026.
- Assenagon Asset Management sold 51 DTE Energy shares in Q2 2026, an estimated $7.45K.
- DTE Energy made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #970 holding.
- Assenagon Asset Management first reported a position in DTE Energy in Q1 2017 and has held it in 29 quarters since.
- Assenagon Asset Management's DTE Energy position peaked at $16.3M in Q4 2022.
- 1,031 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.