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Illinois Municipal Retirement Fund’s DTE Energy DTE Stock Holding History

Illinois Municipal Retirement Fund’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 		$7.09M Buy
46,548
+10,123
+28% +$1.48M 0.08% 299
2026
Q1 		$5.33M Buy
36,425
+32,041
+731% +$4.51M 0.07% 321
2025
Q4 		$565K Sell
4,384
-35,402
-89% -$4.81M 0.01% 1021
2025
Q3 		$5.63M Sell
39,786
-19,429
-33% -$2.66M 0.07% 309
2025
Q2 		$7.84M Buy
59,215
+1,798
+3% +$242K 0.11% 238
2025
Q1 		$7.94M Buy
57,417
+7,849
+16% +$1M 0.12% 232
2024
Q4 		$5.99M Sell
49,568
-25,653
-34% -$3.16M 0.08% 278
2024
Q3 		$9.66M Sell
75,221
-12,813
-15% -$1.54M 0.14% 201
2024
Q2 		$9.77M Sell
88,034
-17,406
-17% -$1.95M 0.15% 181
2024
Q1 		$11.8M Sell
105,440
-28,216
-21% -$3.04M 0.18% 147
2023
Q4 		$14.7M Buy
133,656
+14,546
+12% +$1.49M 0.25% 85
2023
Q3 		$11.8M Buy
119,110
+33,326
+39% +$3.59M 0.22% 107
2023
Q2 		$9.44M Buy
85,784
+46,249
+117% +$5.15M 0.19% 164
2023
Q1 		$4.33M Sell
39,535
-38,052
-49% -$4.26M 0.09% 279
2022
Q4 		$9.12M Sell
77,587
-9,786
-11% -$1.11M 0.2% 149
2022
Q3 		$10.1M Buy
87,373
+11,894
+16% +$1.54M 0.25% 115
2022
Q2 		$9.57M Buy
75,479
+70,575
+1,439% +$9.2M 0.22% 132
2022
Q1 		$648K Hold
4,904
– – 0.02% 616
2021
Q4 		$586K Buy
4,904
+2,461
+101% +$281K 0.02% 649
2021
Q3 		$273K Sell
2,443
-428
-15% -$50.2K 0.01% 807
2021
Q2 		$317K Hold
2,871
– – 0.01% 792
2021
Q1 		$325K Hold
2,871
– – 0.01% 792
2020
Q4 		$297K Buy
2,871
+1,725
+151% +$182K 0.01% 825
2020
Q3 		$112K Buy
+1,146
New +$112K 0.01% 784
2020
Q2 		– Sell
-26,153
Closed -$2.11M – 241
2020
Q1 		$2.11M Buy
26,153
+19,534
+295% +$1.98M 1.05% 15
2019
Q4 		$732K Buy
+6,619
New +$714K 0.28% 192

Other funds holding DTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Illinois Municipal Retirement Fund's DTE Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its DTE Energy (DTE) stake by 28% in Q2 2026, buying an estimated $1.48M and bringing the position to 46,548 shares worth $7.09M. The position accounts for 0.08% of the portfolio, ranked #299.

Illinois Municipal Retirement Fund first reported a position in DTE in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.7M in Q4 2023. 1,036 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

  • Illinois Municipal Retirement Fund held 46,548 shares of DTE Energy worth $7.09M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 10,123 DTE Energy shares in Q2 2026, an estimated $1.48M.
  • DTE Energy made up 0.08% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #299 holding.
  • Illinois Municipal Retirement Fund first reported a position in DTE Energy in Q4 2019 and has held it in 26 quarters since.
  • Illinois Municipal Retirement Fund's DTE Energy position peaked at $14.7M in Q4 2023.
  • 1,036 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.