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Hennessy Advisors Inc’s DTE Energy DTE Stock Holding History

Hennessy Advisors Inc’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 		$6.6M Buy
43,304
+1,200
+3% +$175K 0.21% 139
2026
Q1 		$6.16M Sell
42,104
-1,000
-2% -$141K 0.22% 135
2025
Q4 		$5.56M Sell
43,104
-1,500
-3% -$204K 0.2% 143
2025
Q3 		$6.31M Sell
44,604
-6,700
-13% -$918K 0.22% 133
2025
Q2 		$6.8M Buy
51,304
+500
+1% +$67.2K 0.23% 123
2025
Q1 		$7.02M Sell
50,804
-2,500
-5% -$319K 0.23% 106
2024
Q4 		$6.44M Buy
53,304
+1,400
+3% +$173K 0.19% 120
2024
Q3 		$6.66M Sell
51,904
-1,900
-4% -$229K 0.21% 118
2024
Q2 		$5.97M Buy
53,804
+1,500
+3% +$168K 0.23% 121
2024
Q1 		$5.87M Sell
52,304
-2,400
-4% -$259K 0.25% 95
2023
Q4 		$6.03M Sell
54,704
-1,500
-3% -$154K 0.3% 81
2023
Q3 		$5.58M Sell
56,204
-1,100
-2% -$118K 0.39% 70
2023
Q2 		$6.3M Buy
57,304
+1,800
+3% +$201K 0.45% 64
2023
Q1 		$6.08M Hold
55,504
– – 0.45% 64
2022
Q4 		$6.52M Sell
55,504
-5,400
-9% -$612K 0.43% 73
2022
Q3 		$7.01M Hold
60,904
– – 0.48% 59
2022
Q2 		$7.72M Sell
60,904
-3,300
-5% -$430K 0.46% 65
2022
Q1 		$8.49M Sell
64,204
-2,300
-3% -$281K 0.44% 70
2021
Q4 		$7.95M Sell
66,504
-11,000
-14% -$1.26M 0.45% 68
2021
Q3 		$8.66M Sell
77,504
-60,328
-44% -$7.08M 0.52% 54
2021
Q2 		$15.2M Sell
137,832
-5,875
-4% -$687K 0.84% 27
2021
Q1 		$16.3M Buy
143,707
+705
+0.5% +$74K 0.95% 21
2020
Q4 		$14.8M Sell
143,002
-22,795
-14% -$2.4M 0.95% 19
2020
Q3 		$16.2M Sell
165,797
-27,495
-14% -$2.69M 1.13% 17
2020
Q2 		$17.7M Sell
193,292
-5,170
-3% -$457K 1.23% 15
2020
Q1 		$16M Sell
198,462
-19,270
-9% -$1.96M 1.21% 18
2019
Q4 		$24.1M Buy
217,732
+3,525
+2% +$380K 1.22% 14
2019
Q3 		$24.2M Sell
214,207
-6,463
-3% -$714K 1.22% 17
2019
Q2 		$24M Sell
220,670
-15,275
-6% -$1.64M 1.15% 15
2019
Q1 		$25M Buy
235,945
+8,225
+4% +$831K 1.16% 17
2018
Q4 		$21.4M Sell
227,720
-33,487
-13% -$3.27M 1.05% 20
2018
Q3 		$24.3M Sell
261,207
-9,400
-3% -$876K 0.9% 46
2018
Q2 		$23.9M Sell
270,607
-28,553
-10% -$2.47M 0.82% 41
2018
Q1 		$26.6M Sell
299,160
-50,525
-14% -$4.43M 0.89% 41
2017
Q4 		$32.6M Sell
349,685
-15,862
-4% -$1.51M 1% 33
2017
Q3 		$33.4M Buy
365,547
+45,061
+14% +$4.18M 1.04% 31
2017
Q2 		$28.9M Sell
320,486
-10,575
-3% -$958K 0.89% 43
2017
Q1 		$28.8M Buy
331,061
+588
+0.2% +$49.8K 0.85% 47
2016
Q4 		$27.7M Sell
330,473
-7,050
-2% -$567K 0.82% 50
2016
Q3 		$26.9M Buy
337,523
+33,487
+11% +$2.73M 0.76% 45
2016
Q2 		$25.6M Buy
304,036
+6,815
+2% +$527K 0.78% 46
2016
Q1 		$22.9M Sell
297,221
-22,325
-7% -$1.61M 0.7% 51
2015
Q4 		$21.8M Sell
319,546
-60,512
-16% -$4.17M 0.68% 49
2015
Q3 		$26M Sell
380,058
-74,613
-16% -$4.99M 0.78% 43
2015
Q2 		$28.9M Sell
454,671
-23,500
-5% -$1.57M 0.87% 29
2015
Q1 		$32.8M Sell
478,171
-5,875
-1% -$422K 0.95% 22
2014
Q4 		$35.6M Sell
484,046
-2,350
-0.5% -$163K 1.01% 23
2014
Q3 		$31.5M Buy
486,396
+57,575
+13% +$3.73M 0.94% 21
2014
Q2 		$28.4M Buy
428,821
+129,250
+43% +$8.39M 0.88% 22
2014
Q1 		$18.9M Buy
299,571
+40,538
+16% +$2.39M 0.7% 27
2013
Q4 		$14.6M Buy
259,033
+47,000
+22% +$2.69M 0.6% 29
2013
Q3 		$11.9M Sell
212,033
-48,991
-19% -$2.84M 0.54% 31
2013
Q2 		$14.9M Buy
+261,024
New +$15.4M 0.75% 23

Other funds holding DTE

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Hennessy Advisors Inc's DTE Position: Q2 2026 in Review

Hennessy Advisors Inc increased its DTE Energy (DTE) stake by 2.9% in Q2 2026, buying an estimated $175K and bringing the position to 43,304 shares worth $6.6M. The position accounts for 0.21% of the portfolio, ranked #139.

Hennessy Advisors Inc first reported a position in DTE in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.6M in Q4 2014. 260 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

  • Hennessy Advisors Inc held 43,304 shares of DTE Energy worth $6.6M as of Q2 2026.
  • Hennessy Advisors Inc bought 1,200 DTE Energy shares in Q2 2026, an estimated $175K.
  • DTE Energy made up 0.21% of Hennessy Advisors Inc's portfolio in Q2 2026, its #139 holding.
  • Hennessy Advisors Inc first reported a position in DTE Energy in Q2 2013 and has held it in 53 quarters since.
  • Hennessy Advisors Inc's DTE Energy position peaked at $35.6M in Q4 2014.
  • 260 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.