Bailard’s DTE Energy DTE Stock Holding History

Bailard’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
2025 Q4	–	Sell	-1,536	Closed	-$217K	–	781
2025 Q3	$217K	Buy	+1,536	New	+$210K	﹤0.01%	714
2022 Q3	–	Sell	-1,693	Closed	-$215K	–	690
2022 Q2	$215K	Sell	1,693 -38	-2%	-$4.96K	0.01%	589
2022 Q1	$229K	Hold	1,731	–	–	0.01%	630
2021 Q4	$207K	Buy	+1,731	New	+$198K	0.01%	682
2021 Q3	–	Sell	-2,034	Closed	-$224K	–	722
2021 Q2	$224K	Hold	2,034	–	–	0.01%	637
2021 Q1	$230K	Hold	2,034	–	–	0.01%	613
2020 Q4	$210K	Buy	+2,034	New	+$214K	0.01%	561

Other funds holding DTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bailard's DTE Position: Q4 2025 in Review

Bailard sold out of DTE Energy (DTE) in Q4 2025, closing a stake of 1,536 shares — an estimated $217K sold.

Bailard first reported a position in DTE in Q4 2020 and held it in 7 quarters. The position peaked at $230K in Q1 2021. 961 funds tracked by Wall St. Rank hold DTE as of Q4 2025.

Bailard reported no remaining DTE Energy position as of Q4 2025 after selling out during the quarter.
Bailard sold 1,536 DTE Energy shares in Q4 2025, an estimated $217K.
Bailard first reported a position in DTE Energy in Q4 2020 and held it in 7 quarters.
Bailard's DTE Energy position peaked at $230K in Q1 2021.
961 funds tracked by Wall St. Rank held DTE Energy as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.