Icon Advisers’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.76M | Hold |
24,659
| – | – | 0.71% | 49 |
|
|
2026
Q1 | $3.61M | Hold |
24,659
| – | – | 0.83% | 41 |
|
|
2025
Q4 | $3.18M | Sell |
24,659
-1,900
| -7% | -$258K | 0.69% | 49 |
|
|
2025
Q3 | $3.76M | Sell |
26,559
-700
| -3% | -$95.9K | 0.82% | 39 |
|
|
2025
Q2 | $3.61M | Hold |
27,259
| – | – | 0.82% | 42 |
|
|
2025
Q1 | $3.77M | Buy |
27,259
+1,160
| +4% | +$148K | 0.88% | 35 |
|
|
2024
Q4 | $3.15M | Sell |
26,099
-1,101
| -4% | -$136K | 0.71% | 58 |
|
|
2024
Q3 | $3.49M | Buy |
27,200
+2,600
| +11% | +$313K | 0.73% | 55 |
|
|
2024
Q2 | $2.68M | Hold |
24,600
| – | – | 0.6% | 68 |
|
|
2024
Q1 | $2.72M | Buy |
+24,600
| New | +$2.65M | 0.59% | 67 |
|
|
2021
Q2 | – | Sell |
-2,938
| Closed | -$333K | – | 170 |
|
|
2021
Q1 | $333K | Sell |
2,938
-6,345
| -68% | -$666K | 0.05% | 172 |
|
|
2020
Q4 | $959K | Sell |
9,283
-352
| -4% | -$37.1K | 0.17% | 146 |
|
|
2020
Q3 | $943K | Sell |
9,635
-4,348
| -31% | -$425K | 0.19% | 139 |
|
|
2020
Q2 | $1.28M | Sell |
13,983
-6,345
| -31% | -$561K | 0.25% | 133 |
|
|
2020
Q1 | $1.64M | Hold |
20,328
| – | – | 0.36% | 99 |
|
|
2019
Q4 | $2.25M | Hold |
20,328
| – | – | 0.32% | 110 |
|
|
2019
Q3 | $2.3M | Hold |
20,328
| – | – | 0.34% | 103 |
|
|
2019
Q2 | $2.21M | Hold |
20,328
| – | – | 0.21% | 116 |
|
|
2019
Q1 | $2.16M | Sell |
20,328
-19,740
| -49% | -$1.99M | 0.22% | 116 |
|
|
2018
Q4 | $3.76M | Sell |
40,068
-1,410
| -3% | -$138K | 0.4% | 77 |
|
|
2018
Q3 | $3.85M | Buy |
41,478
+5,993
| +17% | +$559K | 0.33% | 80 |
|
|
2018
Q2 | $3.13M | Sell |
35,485
-5,170
| -13% | -$448K | 0.24% | 98 |
|
|
2018
Q1 | $3.61M | Buy |
40,655
+14,217
| +54% | +$1.25M | 0.27% | 97 |
|
|
2017
Q4 | $2.46M | Sell |
26,438
-3,172
| -11% | -$301K | 0.17% | 131 |
|
|
2017
Q3 | $2.71M | Buy |
29,610
+1,997
| +7% | +$185K | 0.19% | 150 |
|
|
2017
Q2 | $2.49M | Hold |
27,613
| – | – | 0.17% | 170 |
|
|
2017
Q1 | $2.4M | Sell |
27,613
-71,675
| -72% | -$6.07M | 0.16% | 171 |
|
|
2016
Q4 | $8.32M | Buy |
99,288
+51,465
| +108% | +$4.14M | 0.56% | 48 |
|
|
2016
Q3 | $3.81M | Sell |
47,823
-33,135
| -41% | -$2.7M | 0.25% | 128 |
|
|
2016
Q2 | $6.83M | Buy |
80,958
+16,568
| +26% | +$1.28M | 0.46% | 78 |
|
|
2016
Q1 | $4.97M | Buy |
64,390
+34,075
| +112% | +$2.46M | 0.35% | 109 |
|
|
2015
Q4 | $2.07M | Hold |
30,315
| – | – | 0.14% | 167 |
|
|
2015
Q3 | $2.07M | Sell |
30,315
-823
| -3% | -$55K | 0.14% | 160 |
|
|
2015
Q2 | $1.98M | Buy |
31,138
+14,218
| +84% | +$951K | 0.12% | 162 |
|
|
2015
Q1 | $1.16M | Sell |
16,920
-1,763
| -9% | -$127K | 0.07% | 213 |
|
|
2014
Q4 | $1.37M | Buy |
18,683
+4,583
| +33% | +$318K | 0.08% | 193 |
|
|
2014
Q3 | $913K | Sell |
14,100
-6,345
| -31% | -$411K | 0.05% | 234 |
|
|
2014
Q2 | $1.35M | Buy |
+20,445
| New | +$1.33M | 0.09% | 183 |
|
Other funds holding DTE
JT
Icon Advisers's DTE Position: Q2 2026 in Review
Icon Advisers held its DTE Energy (DTE) position steady in Q2 2026 at 24,659 shares worth $3.76M. The position accounts for 0.71% of the portfolio, ranked #49.
Icon Advisers first reported a position in DTE in Q2 2014 and has held it in 38 quarters since. The position peaked at $8.32M in Q4 2016. 1,029 funds tracked by Wall St. Rank hold DTE as of Q2 2026.
- Icon Advisers held 24,659 shares of DTE Energy worth $3.76M as of Q2 2026.
- Icon Advisers left its DTE Energy share count unchanged in Q2 2026.
- DTE Energy made up 0.71% of Icon Advisers's portfolio in Q2 2026, its #49 holding.
- Icon Advisers first reported a position in DTE Energy in Q2 2014 and has held it in 38 quarters since.
- Icon Advisers's DTE Energy position peaked at $8.32M in Q4 2016.
- 1,029 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.
Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.