Boothbay Fund Management’s DTE Energy DTE Stock Holding History

Boothbay Fund Management’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	$305K	Sell	2,087 -186	-8%	-$26.2K	﹤0.01%	1603
2025 Q4	$293K	Buy	+2,273	New	+$309K	﹤0.01%	1448
2025 Q3	–	Sell	-3,034	Closed	-$402K	–	1927
2025 Q2	$402K	Buy	+3,034	New	+$408K	0.01%	993
2023 Q4	–	Sell	-4,087	Closed	-$406K	–	1729
2023 Q3	$406K	Buy	+4,087	New	+$440K	0.01%	1134
2023 Q2	–	Sell	-4,573	Closed	-$501K	–	1924
2023 Q1	$501K	Buy	4,573 +2,663	+139%	+$298K	0.01%	1253
2022 Q4	$224K	Buy	+1,910	New	+$217K	0.01%	1550
2022 Q2	–	Sell	-2,021	Closed	-$267K	–	2347
2022 Q1	$267K	Buy	+2,021	New	+$247K	0.01%	1689
2021 Q3	–	Sell	-17,270	Closed	-$1.91M	–	1963
2021 Q2	$1.91M	Buy	+17,270	New	+$2.02M	0.06%	401
2020 Q4	–	Sell	-2,350	Closed	-$230K	–	1270
2020 Q3	$230K	Buy	+2,350	New	+$230K	0.01%	902
2020 Q1	–	Sell	-7,229	Closed	-$799K	–	892
2019 Q4	$799K	Buy	+7,229	New	+$780K	0.07%	373

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

Boothbay Fund Management's DTE Position: Q1 2026 in Review

Boothbay Fund Management reduced its DTE Energy (DTE) stake by 8.2% in Q1 2026, selling an estimated $26.2K and leaving 2,087 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Boothbay Fund Management first reported a position in DTE in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.91M in Q2 2021. 981 funds tracked by Wall St. Rank hold DTE as of Q1 2026.

Boothbay Fund Management held 2,087 shares of DTE Energy worth $305K as of Q1 2026.
Boothbay Fund Management sold 186 DTE Energy shares in Q1 2026, an estimated $26.2K.
DTE Energy made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1603 holding.
Boothbay Fund Management first reported a position in DTE Energy in Q4 2019 and has held it in 10 quarters since.
Boothbay Fund Management's DTE Energy position peaked at $1.91M in Q2 2021.
981 funds tracked by Wall St. Rank held DTE Energy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.