Delta Asset Management’s DTE Energy DTE Stock Holding History

Delta 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 Q1	$221K	Hold	1,510	–	–	0.02%	143
2025 Q4	$195K	Hold	1,510	–	–	0.02%	151
2025 Q3	$214K	Hold	1,510	–	–	0.02%	143
2025 Q2	$200K	Sell	1,510 -15	-1%	-$2.02K	0.02%	145
2025 Q1	$211K	Hold	1,525	–	–	0.02%	140
2024 Q4	$184K	Sell	1,525 -26	-2%	-$3.21K	0.02%	150
2024 Q3	$199K	Sell	1,551 -10	-0.6%	-$1.21K	0.02%	150
2024 Q2	$173K	Hold	1,561	–	–	0.02%	155
2024 Q1	$175K	Hold	1,561	–	–	0.02%	153
2023 Q4	$172K	Sell	1,561 -5	-0.3%	-$512	0.02%	149
2023 Q3	$155K	Sell	1,566 -14	-0.9%	-$1.51K	0.02%	149
2023 Q2	$174K	Hold	1,580	–	–	0.02%	145
2023 Q1	$173K	Sell	1,580 -20	-1%	-$2.24K	0.02%	138
2022 Q4	$188K	Buy	+1,600	New	+$181K	0.02%	134
2022 Q3	–	Sell	-1,600	Closed	-$203K	–	131
2022 Q2	$203K	Sell	1,600 -25	-2%	-$3.26K	0.02%	131
2022 Q1	$215K	Hold	1,625	–	–	0.02%	135
2021 Q4	$194K	Hold	1,625	–	–	0.02%	137
2021 Q3	$182K	Sell	1,625 -296	-15%	-$34.7K	0.02%	133
2021 Q2	$212K	Sell	1,921 -24	-1%	-$2.81K	0.02%	129
2021 Q1	$220K	Sell	1,945 -41	-2%	-$4.3K	0.02%	125
2020 Q4	$205K	Hold	1,986	–	–	0.02%	127
2020 Q3	$194K	Hold	1,986	–	–	0.02%	125
2020 Q2	$182K	Hold	1,986	–	–	0.02%	125
2020 Q1	$160K	Hold	1,986	–	–	0.03%	124
2019 Q4	$219K	Hold	1,986	–	–	0.03%	125
2019 Q3	$225K	Hold	1,986	–	–	0.03%	122
2019 Q2	$216K	Hold	1,986	–	–	0.03%	121
2019 Q1	$211K	Hold	1,986	–	–	0.03%	118
2018 Q4	$186K	Hold	1,986	–	–	0.03%	125
2018 Q3	$184K	Hold	1,986	–	–	0.02%	137
2018 Q2	$175K	Hold	1,986	–	–	0.03%	133
2018 Q1	$176K	Hold	1,986	–	–	0.03%	134
2017 Q4	$185K	Hold	1,986	–	–	0.03%	129
2017 Q3	$181K	Hold	1,986	–	–	0.03%	121
2017 Q2	$179K	Sell	1,986 -117	-6%	-$10.6K	0.03%	120
2017 Q1	$183K	Hold	2,103	–	–	0.03%	112
2016 Q4	$176K	Hold	2,103	–	–	0.03%	116
2016 Q3	$168K	Hold	2,103	–	–	0.03%	114
2016 Q2	$177K	Hold	2,103	–	–	0.03%	109
2016 Q1	$162K	Hold	2,103	–	–	0.03%	112
2015 Q4	$144K	Hold	2,103	–	–	0.03%	125
2015 Q3	$144K	Hold	2,103	–	–	0.03%	122
2015 Q2	$134K	Hold	2,103	–	–	0.02%	133
2015 Q1	$144K	Hold	2,103	–	–	0.03%	129
2014 Q4	$155K	Hold	2,103	–	–	0.03%	123
2014 Q3	$136K	Hold	2,103	–	–	0.03%	130
2014 Q2	$139K	Sell	2,103 -77	-4%	-$5K	0.03%	130
2014 Q1	$138K	Sell	2,180 -58	-3%	-$3.42K	0.03%	128
2013 Q4	$126K	Hold	2,238	–	–	0.03%	137
2013 Q3	$126K	Sell	2,238 -36	-2%	-$2.09K	0.03%	132
2013 Q2	$130K	Buy	+2,274	New	+$134K	0.03%	125

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

Delta Asset Management's DTE Position: Q1 2026 in Review

Delta Asset Management held its DTE Energy (DTE) position steady in Q1 2026 at 1,510 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #143.

Delta Asset Management first reported a position in DTE in Q2 2013 and has held it in 51 quarters since. The position peaked at $225K in Q3 2019. 981 funds tracked by Wall St. Rank hold DTE as of Q1 2026.

Delta Asset Management held 1,510 shares of DTE Energy worth $221K as of Q1 2026.
Delta Asset Management left its DTE Energy share count unchanged in Q1 2026.
DTE Energy made up 0.02% of Delta Asset Management's portfolio in Q1 2026, its #143 holding.
Delta Asset Management first reported a position in DTE Energy in Q2 2013 and has held it in 51 quarters since.
Delta Asset Management's DTE Energy position peaked at $225K in Q3 2019.
981 funds tracked by Wall St. Rank held DTE Energy as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.