MBT
DTE icon

Montecito Bank & Trust’s DTE Energy DTE Stock Holding History

Montecito Bank & Trust’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 		$401K Hold
2,631
– – 0.06% 230
2026
Q1 		$385K Sell
2,631
-300
-10% -$42.2K 0.06% 219
2025
Q4 		$378K Hold
2,931
– – 0.06% 221
2025
Q3 		$415K Buy
+2,931
New +$402K 0.06% 223
2025
Q1 		$457K Buy
3,304
+25
+0.8% +$3.19K 0.08% 212
2024
Q4 		$396K Sell
3,279
-443
-12% -$54.6K 0.07% 223
2024
Q3 		$478K Sell
3,722
-54
-1% -$6.51K 0.08% 210
2024
Q2 		$419K Buy
3,776
+25
+0.7% +$2.79K 0.09% 201
2024
Q1 		$421K Sell
3,751
-490
-12% -$52.9K 0.08% 194
2023
Q4 		$468K Sell
4,241
-114
-3% -$11.7K 0.1% 179
2023
Q3 		$432K Buy
4,355
+20
+0.5% +$2.15K 0.1% 178
2023
Q2 		$477K Buy
4,335
+247
+6% +$27.5K 0.11% 168
2023
Q1 		$448K Sell
4,088
-150
-4% -$16.8K 0.11% 172
2022
Q4 		$498K Buy
4,238
+71
+2% +$8.05K 0.12% 167
2022
Q3 		$479K Sell
4,167
-33
-0.8% -$4.26K 0.12% 167
2022
Q2 		$532K Buy
4,200
+66
+2% +$8.61K 0.13% 169
2022
Q1 		$547K Sell
4,134
-52
-1% -$6.34K 0.1% 179
2021
Q4 		$501K Buy
4,186
+3
+0.1% +$343 0.09% 187
2021
Q3 		$468K Sell
4,183
-1,193
-22% -$140K 0.09% 187
2021
Q2 		$593K Buy
5,376
+281
+6% +$32.9K 0.11% 162
2021
Q1 		$577K Buy
5,095
+132
+3% +$13.9K 0.12% 157
2020
Q4 		$513K Sell
4,963
-148
-3% -$15.6K 0.11% 154
2020
Q3 		$501K Sell
5,111
-161
-3% -$15.7K 0.13% 135
2020
Q2 		$483K Buy
5,272
+396
+8% +$35K 0.13% 140
2020
Q1 		$394K Buy
4,876
+89
+2% +$9.03K 0.13% 141
2019
Q4 		$529K Buy
4,787
+502
+12% +$54.1K 0.14% 135
2019
Q3 		$485K Buy
4,285
+57
+1% +$6.3K 0.14% 135
2019
Q2 		$460K Sell
4,228
-198
-4% -$21.3K 0.14% 141
2019
Q1 		$470K Sell
4,426
-67
-1% -$6.77K 0.14% 131
2018
Q4 		$422K Sell
4,493
-1,088
-19% -$106K 0.15% 132
2018
Q3 		$518K Buy
5,581
+1,480
+36% +$138K 0.15% 133
2018
Q2 		$362K Buy
4,101
+181
+5% +$15.7K 0.12% 150
2018
Q1 		$348K Buy
3,920
+434
+12% +$38.1K 0.11% 147
2017
Q4 		$325K Buy
3,486
+39
+1% +$3.71K 0.11% 152
2017
Q3 		$315K Buy
3,447
+743
+27% +$68.8K 0.11% 151
2017
Q2 		$243K Sell
2,704
-158
-6% -$14.3K 0.09% 164
2017
Q1 		$249K Sell
2,862
-627
-18% -$53.1K 0.09% 160
2016
Q4 		$292K Buy
3,489
+953
+38% +$76.6K 0.1% 136
2016
Q3 		$203K Buy
+2,536
New +$207K 0.08% 162

Other funds holding DTE

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Montecito Bank & Trust's DTE Position: Q2 2026 in Review

Montecito Bank & Trust held its DTE Energy (DTE) position steady in Q2 2026 at 2,631 shares worth $401K. The position accounts for 0.06% of the portfolio, ranked #230.

Montecito Bank & Trust first reported a position in DTE in Q3 2016 and has held it in 39 quarters since. The position peaked at $593K in Q2 2021. 187 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

  • Montecito Bank & Trust held 2,631 shares of DTE Energy worth $401K as of Q2 2026.
  • Montecito Bank & Trust left its DTE Energy share count unchanged in Q2 2026.
  • DTE Energy made up 0.06% of Montecito Bank & Trust's portfolio in Q2 2026, its #230 holding.
  • Montecito Bank & Trust first reported a position in DTE Energy in Q3 2016 and has held it in 39 quarters since.
  • Montecito Bank & Trust's DTE Energy position peaked at $593K in Q2 2021.
  • 187 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.