Graham Capital Management’s DTE Energy DTE Stock Holding History

Graham Capital 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	$2.38M	Sell	15,640 -6,499	-29%	-$949K	0.04%	296
2026 Q1	$3.24M	Sell	22,139 -1,054	-5%	-$148K	0.08%	188
2025 Q4	$2.99M	Buy	23,193 +13,733	+145%	+$1.86M	0.07%	185
2025 Q3	$1.34M	Buy	9,460 +7,276	+333%	+$997K	0.02%	304
2025 Q2	$289K	Buy	+2,184	New	+$294K	﹤0.01%	1010
2023 Q2	–	Sell	-3,654	Closed	-$400K	–	1035
2023 Q1	$400K	Sell	3,654 -228	-6%	-$25.5K	0.01%	813
2022 Q4	$456K	Buy	+3,882	New	+$440K	0.01%	783

Other funds holding DTE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's DTE Position: Q2 2026 in Review

Graham Capital Management reduced its DTE Energy (DTE) stake by 29% in Q2 2026, selling an estimated $949K and leaving 15,640 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #296.

Graham Capital Management first reported a position in DTE in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.24M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

Graham Capital Management held 15,640 shares of DTE Energy worth $2.38M as of Q2 2026.
Graham Capital Management sold 6,499 DTE Energy shares in Q2 2026, an estimated $949K.
DTE Energy made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #296 holding.
Graham Capital Management first reported a position in DTE Energy in Q4 2022 and has held it in 7 quarters since.
Graham Capital Management's DTE Energy position peaked at $3.24M in Q1 2026.
1,033 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

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