Aventail Capital Group’s DTE Energy DTE Stock Holding History

Aventail Capital 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	$10.5M	Sell	68,592 -70,956	-51%	-$10.4M	0.6%	58
2026 Q1	$20.4M	Sell	139,548 -32,274	-19%	-$4.54M	0.98%	29
2025 Q4	$22.2M	Sell	171,822 -61,075	-26%	-$8.29M	1.28%	20
2025 Q3	$32.9M	Sell	232,897 -76,032	-25%	-$10.4M	1.53%	20
2025 Q2	$40.9M	Sell	308,929 -108	-0%	-$14.5K	1.8%	17
2025 Q1	$42.7M	Sell	309,037 -99,892	-24%	-$12.7M	2.11%	14
2024 Q4	$49.4M	Buy	408,929 +308,928	+309%	+$38.1M	2.53%	10
2024 Q3	$12.8M	Sell	100,001 -3,257	-3%	-$393K	0.76%	36
2024 Q2	$11.5M	Sell	103,258 -77,815	-43%	-$8.7M	0.8%	38
2024 Q1	$20.3M	Buy	+181,073	New	+$19.5M	1.55%	27
2023 Q3	–	Sell	-2,523	Closed	-$278K	–	81
2023 Q2	$278K	Sell	2,523 -395,874	-99%	-$44.1M	0.03%	50
2023 Q1	$43.6M	Buy	398,397 +363,097	+1,029%	+$40.7M	3.7%	15
2022 Q4	$4.15M	Sell	35,300 -165,419	-82%	-$18.8M	0.5%	29
2022 Q3	$23.1M	Buy	+200,719	New	+$25.9M	1.77%	21

Other funds holding DTE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aventail Capital Group's DTE Position: Q2 2026 in Review

Aventail Capital Group reduced its DTE Energy (DTE) stake by 51% in Q2 2026, selling an estimated $10.4M and leaving 68,592 shares worth $10.5M. The position accounts for 0.6% of the portfolio, ranked #58.

Aventail Capital Group first reported a position in DTE in Q3 2022 and has held it in 14 quarters since. The position peaked at $49.4M in Q4 2024. 1,035 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

Aventail Capital Group held 68,592 shares of DTE Energy worth $10.5M as of Q2 2026.
Aventail Capital Group sold 70,956 DTE Energy shares in Q2 2026, an estimated $10.4M.
DTE Energy made up 0.6% of Aventail Capital Group's portfolio in Q2 2026, its #58 holding.
Aventail Capital Group first reported a position in DTE Energy in Q3 2022 and has held it in 14 quarters since.
Aventail Capital Group's DTE Energy position peaked at $49.4M in Q4 2024.
1,035 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.