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Caldwell Trust’s DTE Energy DTE Stock Holding History

Caldwell Trust’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 		$118K Sell
776
-912
-54% -$133K 0.01% 390
2026
Q1 		$247K Hold
1,688
– – 0.02% 310
2025
Q4 		$218K Hold
1,688
– – 0.02% 319
2025
Q3 		$239K Hold
1,688
– – 0.02% 301
2025
Q2 		$224K Sell
1,688
-67
-4% -$9.01K 0.02% 298
2025
Q1 		$243K Sell
1,755
-64
-4% -$8.17K 0.03% 293
2024
Q4 		$220K Hold
1,819
– – 0.02% 305
2024
Q3 		$234K Sell
1,819
-58
-3% -$6.99K 0.02% 298
2024
Q2 		$208K Buy
1,877
+165
+10% +$18.4K 0.02% 301
2024
Q1 		$192K Buy
1,712
+154
+10% +$16.6K 0.02% 313
2023
Q4 		$172K Sell
1,558
-163
-9% -$16.7K 0.02% 313
2023
Q3 		$171K Buy
1,721
+150
+10% +$16.1K 0.02% 307
2023
Q2 		$173K Buy
1,571
+19
+1% +$2.12K 0.02% 307
2023
Q1 		$170K Sell
1,552
-19
-1% -$2.13K 0.02% 299
2022
Q4 		$185K Hold
1,571
– – 0.03% 288
2022
Q3 		$181K Sell
1,571
-70
-4% -$9.04K 0.03% 282
2022
Q2 		$208K Buy
1,641
+851
+108% +$111K 0.03% 268
2022
Q1 		$104K Hold
790
– – 0.01% 359
2021
Q4 		$94.4K Sell
790
-54
-6% -$6.17K 0.01% 375
2021
Q3 		$94.3K Sell
844
-420
-33% -$49.3K 0.01% 368
2021
Q2 		$139K Sell
1,264
-301
-19% -$35.2K 0.02% 319
2021
Q1 		$177K Hold
1,565
– – 0.02% 287
2020
Q4 		$162K Sell
1,565
-118
-7% -$12.4K 0.02% 283
2020
Q3 		$165K Hold
1,683
– – 0.03% 268
2020
Q2 		$154K Hold
1,683
– – 0.03% 273
2020
Q1 		$136K Hold
1,683
– – 0.03% 279
2019
Q4 		$186K Buy
+1,683
New +$182K 0.03% 276

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

Caldwell Trust's DTE Position: Q2 2026 in Review

Caldwell Trust reduced its DTE Energy (DTE) stake by 54% in Q2 2026, selling an estimated $133K and leaving 776 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #390.

Caldwell Trust first reported a position in DTE in Q4 2019 and has held it in 27 quarters since. The position peaked at $247K in Q1 2026. 1,033 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

  • Caldwell Trust held 776 shares of DTE Energy worth $118K as of Q2 2026.
  • Caldwell Trust sold 912 DTE Energy shares in Q2 2026, an estimated $133K.
  • DTE Energy made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #390 holding.
  • Caldwell Trust first reported a position in DTE Energy in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's DTE Energy position peaked at $247K in Q1 2026.
  • 1,033 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.