DePrince Race & Zollo Inc (DRZ)’s DTE Energy DTE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$27.4M	Sell	187,521 -15,782	-8%	-$2.22M	0.52%	90
2025 Q4	$26.2M	Buy	203,303 +84,198	+71%	+$11.4M	0.5%	95
2025 Q3	$16.8M	Sell	119,105 -2,339	-2%	-$320K	0.34%	118
2025 Q2	$16.1M	Sell	121,444 -1,697	-1%	-$228K	0.33%	111
2025 Q1	$17M	Sell	123,141 -77,478	-39%	-$9.89M	0.35%	115
2024 Q4	$24.2M	Buy	200,619 +115	+0.1%	+$14.2K	0.48%	99
2024 Q3	$25.7M	Sell	200,504 -2,476	-1%	-$299K	0.49%	95
2024 Q2	$22.5M	Sell	202,980 -2,530	-1%	-$283K	0.5%	99
2024 Q1	$23M	Sell	205,510 -2,171	-1%	-$234K	0.5%	99
2023 Q4	$22.9M	Buy	+207,681	New	+$21.3M	0.52%	95

Other funds holding DTE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s DTE Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its DTE Energy (DTE) stake by 7.8% in Q1 2026, selling an estimated $2.22M and leaving 187,521 shares worth $27.4M. The position accounts for 0.52% of the portfolio, ranked #90.

DePrince Race & Zollo Inc (DRZ) first reported a position in DTE in Q4 2023 and has held it in 10 quarters since. 984 funds tracked by Wall St. Rank hold DTE as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 187,521 shares of DTE Energy worth $27.4M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) sold 15,782 DTE Energy shares in Q1 2026, an estimated $2.22M.
DTE Energy made up 0.52% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #90 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in DTE Energy in Q4 2023 and has held it in 10 quarters since.
984 funds tracked by Wall St. Rank held DTE Energy as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.