NTV Asset Management’s DTE Energy DTE Stock Holding History

NTV Asset Management’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	$261K	Hold	1,785	–	–	0.03%	272
2025 Q4	$230K	Sell	1,785 -39	-2%	-$5.3K	0.02%	285
2025 Q3	$258K	Buy	1,824 +4	+0.2%	+$548	0.03%	273
2025 Q2	$241K	Sell	1,820 -300	-14%	-$40.3K	0.03%	265
2025 Q1	$293K	Hold	2,120	–	–	0.04%	237
2024 Q4	$256K	Hold	2,120	–	–	0.03%	237
2024 Q3	$272K	Hold	2,120	–	–	0.04%	235
2024 Q2	$235K	Hold	2,120	–	–	0.03%	231
2024 Q1	$238K	Hold	2,120	–	–	0.04%	227
2023 Q4	$234K	Hold	2,120	–	–	0.04%	226
2023 Q3	$210K	Hold	2,120	–	–	0.04%	239
2023 Q2	$233K	Sell	2,120 -91	-4%	-$10.1K	0.04%	237
2023 Q1	$242K	Hold	2,211	–	–	0.05%	225
2022 Q4	$260K	Buy	2,211 +319	+17%	+$36.2K	0.05%	208
2022 Q3	$218K	Hold	1,892	–	–	0.05%	219
2022 Q2	$240K	Hold	1,892	–	–	0.05%	218
2022 Q1	$250K	Hold	1,892	–	–	0.04%	227
2021 Q4	$226K	Hold	1,892	–	–	0.04%	242
2021 Q3	$211K	Sell	1,892 -331	-15%	-$38.8K	0.04%	249
2021 Q2	$245K	Hold	2,223	–	–	0.04%	223
2021 Q1	$252K	Hold	2,223	–	–	0.05%	213
2020 Q4	$230K	Hold	2,223	–	–	0.05%	194
2020 Q3	$218K	Hold	2,223	–	–	0.05%	184
2020 Q2	$203K	Sell	2,223 -306	-12%	-$27.1K	0.05%	186
2020 Q1	$204K	Hold	2,529	–	–	0.07%	164
2019 Q4	$279K	Buy	2,529 +306	+14%	+$33K	0.07%	150
2019 Q3	$252K	Hold	2,223	–	–	0.07%	154
2019 Q2	$242K	Hold	2,223	–	–	0.07%	160
2019 Q1	$236K	Hold	2,223	–	–	0.07%	167
2018 Q4	$209K	Hold	2,223	–	–	0.07%	170
2018 Q3	$206K	Buy	+2,223	New	+$207K	0.06%	180
2018 Q2	–	Sell	-3,398	Closed	-$302K	–	180
2018 Q1	$302K	Sell	3,398 -588	-15%	-$51.6K	0.09%	155
2017 Q4	$371K	Hold	3,986	–	–	0.1%	145
2017 Q3	$364K	Hold	3,986	–	–	0.11%	145
2017 Q2	$358K	Hold	3,986	–	–	0.11%	139
2017 Q1	$346K	Hold	3,986	–	–	0.11%	135
2016 Q4	$334K	Hold	3,986	–	–	0.12%	135
2016 Q3	$317K	Hold	3,986	–	–	0.11%	137
2016 Q2	$336K	Hold	3,986	–	–	0.13%	131
2016 Q1	$307K	Hold	3,986	–	–	0.12%	137
2015 Q4	$272K	Sell	3,986 -117	-3%	-$8.05K	0.11%	145
2015 Q3	$280K	Hold	4,103	–	–	0.09%	168
2015 Q2	$260K	Hold	4,103	–	–	0.08%	186
2015 Q1	$281K	Hold	4,103	–	–	0.08%	177
2014 Q4	$301K	Hold	4,103	–	–	0.09%	171
2014 Q3	$265K	Hold	4,103	–	–	0.08%	175
2014 Q2	$271K	Hold	4,103	–	–	0.08%	174
2014 Q1	$259K	Hold	4,103	–	–	0.08%	171
2013 Q4	$231K	Hold	4,103	–	–	0.08%	182
2013 Q3	$230K	Hold	4,103	–	–	0.08%	183
2013 Q2	$233K	Buy	+4,103	New	+$242K	0.08%	180

Other funds holding DTE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NTV Asset Management's DTE Position: Q1 2026 in Review

NTV Asset Management held its DTE Energy (DTE) position steady in Q1 2026 at 1,785 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #272.

NTV Asset Management first reported a position in DTE in Q2 2013 and has held it in 51 quarters since. The position peaked at $371K in Q4 2017. 982 funds tracked by Wall St. Rank hold DTE as of Q1 2026.

NTV Asset Management held 1,785 shares of DTE Energy worth $261K as of Q1 2026.
NTV Asset Management left its DTE Energy share count unchanged in Q1 2026.
DTE Energy made up 0.03% of NTV Asset Management's portfolio in Q1 2026, its #272 holding.
NTV Asset Management first reported a position in DTE Energy in Q2 2013 and has held it in 51 quarters since.
NTV Asset Management's DTE Energy position peaked at $371K in Q4 2017.
982 funds tracked by Wall St. Rank held DTE Energy as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.