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Breakwater Investment Management’s DTE Energy DTE Stock Holding History

Breakwater Investment 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 		$19.5K Hold
128
– – 0.01% 200
2026
Q1 		$18.7K Hold
128
– – 0.01% 200
2025
Q4 		$16.5K Hold
128
– – 0.01% 202
2025
Q3 		$18.1K Hold
128
– – 0.01% 200
2025
Q2 		$17K Hold
128
– – 0.01% 203
2025
Q1 		$17.7K Hold
128
– – 0.01% 202
2024
Q4 		$15.5K Hold
128
– – 0.01% 203
2024
Q3 		$16.4K Hold
128
– – 0.01% 201
2024
Q2 		$14.2K Hold
128
– – 0.01% 204
2024
Q1 		$14.4K Buy
+128
New +$13.8K 0.01% 198

Other funds holding DTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Breakwater Investment Management's DTE Position: Q2 2026 in Review

Breakwater Investment Management held its DTE Energy (DTE) position steady in Q2 2026 at 128 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #200.

Breakwater Investment Management first reported a position in DTE in Q1 2024 and has held it in 10 quarters since. 1,031 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

  • Breakwater Investment Management held 128 shares of DTE Energy worth $19.5K as of Q2 2026.
  • Breakwater Investment Management left its DTE Energy share count unchanged in Q2 2026.
  • DTE Energy made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #200 holding.
  • Breakwater Investment Management first reported a position in DTE Energy in Q1 2024 and has held it in 10 quarters since.
  • 1,031 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.