Machina Capital’s DTE Energy DTE Stock Holding History

Machina Capital’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	–	Sell	-23,359	Closed	-$3.01M	–	386
2025 Q4	$3.01M	Buy	+23,359	New	+$3.17M	0.58%	49
2025 Q1	–	Sell	-9,766	Closed	-$1.18M	–	308
2024 Q4	$1.18M	Buy	9,766 +2,727	+39%	+$336K	0.5%	69
2024 Q3	$904K	Buy	7,039 +2,119	+43%	+$255K	0.36%	104
2024 Q2	$546K	Buy	4,920 +2,450	+99%	+$274K	0.25%	157
2024 Q1	$277K	Buy	+2,470	New	+$267K	0.15%	216
2023 Q3	–	Sell	-5,769	Closed	-$635K	–	290
2023 Q2	$635K	Buy	5,769 +2,157	+60%	+$240K	0.36%	112
2023 Q1	$396K	Buy	3,612 +556	+18%	+$62.3K	0.35%	103
2022 Q4	$359K	Buy	+3,056	New	+$346K	0.67%	62
2022 Q1	–	Sell	-2,057	Closed	-$246K	–	145
2021 Q4	$246K	Sell	2,057 -1,700	-45%	-$194K	0.59%	86
2021 Q3	$420K	Buy	3,757 +151	+4%	+$17.7K	0.91%	39
2021 Q2	$338K	Buy	+3,606	New	+$422K	0.57%	76
2020 Q1	–	Sell	-6,067	Closed	-$671K	–	83
2019 Q4	$671K	Buy	6,067 +2,724	+81%	+$294K	0.27%	152
2019 Q3	$378K	Buy	+3,343	New	+$369K	0.17%	188
2019 Q1	–	Sell	-10,482	Closed	-$984K	–	490
2018 Q4	$984K	Buy	+10,482	New	+$1.02M	0.65%	46

Other funds holding DTE

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Machina Capital's DTE Position: Q1 2026 in Review

Machina Capital sold out of DTE Energy (DTE) in Q1 2026, closing a stake of 23,359 shares — an estimated $3.01M sold.

Machina Capital first reported a position in DTE in Q4 2018 and held it in 14 quarters. The position peaked at $3.01M in Q4 2025. 989 funds tracked by Wall St. Rank hold DTE as of Q1 2026.

Machina Capital reported no remaining DTE Energy position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 23,359 DTE Energy shares in Q1 2026, an estimated $3.01M.
Machina Capital first reported a position in DTE Energy in Q4 2018 and held it in 14 quarters.
Machina Capital's DTE Energy position peaked at $3.01M in Q4 2025.
989 funds tracked by Wall St. Rank held DTE Energy as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.