Asset Dedication LLC’s DTE Energy DTE Stock Holding History

Asset Dedication LLC’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	$20.6K	Hold	141	–	–	﹤0.01%	631
2025 Q4	$18.2K	Sell	141 -87	-38%	-$11.8K	﹤0.01%	677
2025 Q3	$32.2K	Buy	228 +107	+88%	+$14.7K	﹤0.01%	581
2025 Q2	$16K	Hold	121	–	–	﹤0.01%	738
2025 Q1	$16.7K	Sell	121 -100	-45%	-$12.8K	﹤0.01%	681
2024 Q4	$26.7K	Hold	221	–	–	﹤0.01%	585
2024 Q3	$28.4K	Hold	221	–	–	﹤0.01%	611
2024 Q2	$24.5K	Hold	221	–	–	﹤0.01%	627
2024 Q1	$24K	Hold	221	–	–	﹤0.01%	550
2023 Q4	$24K	Sell	221 -2	-0.9%	-$205	﹤0.01%	534
2023 Q3	$22K	Sell	223 -581	-72%	-$62.5K	﹤0.01%	540
2023 Q2	$88K	Hold	804	–	–	0.01%	383
2023 Q1	$88K	Hold	804	–	–	0.01%	375
2022 Q4	$94K	Buy	804 +23	+3%	+$2.61K	0.01%	364
2022 Q3	$91K	Buy	+781	New	+$101K	0.01%	351
2022 Q2	–	Sell	-781	Closed	-$103K	–	607
2022 Q1	$103K	Buy	781 +4	+0.5%	+$488	0.01%	352
2021 Q4	$93K	Buy	777 +4	+0.5%	+$457	0.01%	337
2021 Q3	$86K	Buy	773 +538	+229%	+$63.1K	0.01%	335
2021 Q2	$26K	Buy	235 +117	+99%	+$13.7K	﹤0.01%	490
2021 Q1	$13K	Hold	118	–	–	﹤0.01%	477
2020 Q4	$12K	Buy	+118	New	+$12.4K	﹤0.01%	528

Other funds holding DTE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Dedication LLC's DTE Position: Q1 2026 in Review

Asset Dedication LLC held its DTE Energy (DTE) position steady in Q1 2026 at 141 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Asset Dedication LLC first reported a position in DTE in Q4 2020 and has held it in 21 quarters since. The position peaked at $103K in Q1 2022. 981 funds tracked by Wall St. Rank hold DTE as of Q1 2026.

Asset Dedication LLC held 141 shares of DTE Energy worth $20.6K as of Q1 2026.
Asset Dedication LLC left its DTE Energy share count unchanged in Q1 2026.
DTE Energy made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #631 holding.
Asset Dedication LLC first reported a position in DTE Energy in Q4 2020 and has held it in 21 quarters since.
Asset Dedication LLC's DTE Energy position peaked at $103K in Q1 2022.
981 funds tracked by Wall St. Rank held DTE Energy as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.