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Cozad Asset Management’s DTE Energy DTE Stock Holding History

Cozad Asset 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 		$232K Buy
+1,523
New +$223K 0.02% 418
2025
Q4 		– Sell
-1,439
Closed -$204K – 427
2025
Q3 		$204K Buy
+1,439
New +$197K 0.02% 412
2023
Q3 		– Sell
-1,844
Closed -$203K – 383
2023
Q2 		$203K Sell
1,844
-1,362
-42% -$152K 0.03% 361
2023
Q1 		$351K Sell
3,206
-12,319
-79% -$1.38M 0.05% 279
2022
Q4 		$1.82M Buy
15,525
+768
+5% +$87.1K 0.26% 109
2022
Q3 		$1.7M Sell
14,757
-158
-1% -$20.4K 0.28% 105
2022
Q2 		$1.89M Buy
14,915
+694
+5% +$90.5K 0.29% 105
2022
Q1 		$1.88M Buy
14,221
+1,227
+9% +$150K 0.26% 107
2021
Q4 		$1.55M Buy
12,994
+101
+0.8% +$11.5K 0.22% 118
2021
Q3 		$1.44M Sell
12,893
-1,937
-13% -$227K 0.22% 117
2021
Q2 		$1.64M Sell
14,830
-929
-6% -$109K 0.26% 106
2021
Q1 		$1.79M Sell
15,759
-474
-3% -$49.8K 0.29% 94
2020
Q4 		$1.68M Sell
16,233
-1,441
-8% -$152K 0.3% 89
2020
Q3 		$1.73M Sell
17,674
-536
-3% -$52.4K 0.33% 83
2020
Q2 		$1.67M Sell
18,210
-979
-5% -$86.6K 0.34% 86
2020
Q1 		$1.55M Buy
19,189
+196
+1% +$19.9K 0.54% 54
2019
Q4 		$2.1M Buy
18,993
+218
+1% +$23.5K 0.56% 58
2019
Q3 		$2.13M Buy
18,775
+352
+2% +$38.9K 0.61% 54
2019
Q2 		$2M Sell
18,423
-40
-0.2% -$4.29K 0.58% 55
2019
Q1 		$1.96M Buy
18,463
+14
+0.1% +$1.41K 0.59% 54
2018
Q4 		$1.73M Sell
18,449
-46
-0.2% -$4.49K 0.6% 55
2018
Q3 		$1.72M Sell
18,495
-486
-3% -$45.3K 0.5% 70
2018
Q2 		$1.67M Buy
+18,981
New +$1.64M 0.52% 72

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

Cozad Asset Management's DTE Position: Q2 2026 in Review

Cozad Asset Management opened a new position in DTE Energy (DTE) in Q2 2026: 1,523 shares worth $232K. The stake represents 0.02% of the portfolio and ranks #418 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in DTE as recently as Q3 2025.

Cozad Asset Management first reported a position in DTE in Q2 2018 and has held it in 23 quarters since. The position peaked at $2.13M in Q3 2019. 1,035 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

  • Cozad Asset Management held 1,523 shares of DTE Energy worth $232K as of Q2 2026.
  • DTE Energy was a new Cozad Asset Management position in Q2 2026.
  • DTE Energy made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #418 holding.
  • Cozad Asset Management first reported a position in DTE Energy in Q2 2018 and has held it in 23 quarters since.
  • Cozad Asset Management's DTE Energy position peaked at $2.13M in Q3 2019.
  • 1,035 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

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