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 Q2	–	Sell	-2,087	Closed	-$305K	–	2343
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 $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 $3.38T AUM 44.17% 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

Boothbay Fund Management's DTE Position: Q2 2026 in Review

Boothbay Fund Management sold out of DTE Energy (DTE) in Q2 2026, closing a stake of 2,087 shares — an estimated $305K sold.

Boothbay Fund Management first reported a position in DTE in Q4 2019 and held it in 10 quarters. The position peaked at $1.91M in Q2 2021. 1,036 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

Boothbay Fund Management reported no remaining DTE Energy position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 2,087 DTE Energy shares in Q2 2026, an estimated $305K.
Boothbay Fund Management first reported a position in DTE Energy in Q4 2019 and held it in 10 quarters.
Boothbay Fund Management's DTE Energy position peaked at $1.91M in Q2 2021.
1,036 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.