OMERS Administration Corp’s DTE Energy DTE Stock Holding History

OMERS Administration Corp’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	$2.24M	Sell	14,673 -88,064	-86%	-$12.9M	0.01%	531
2026 Q1	$15M	Buy	102,737 +11,543	+13%	+$1.62M	0.1%	117
2025 Q4	$11.8M	Buy	91,194 +26,500	+41%	+$3.6M	0.08%	105
2025 Q3	$9.15M	Buy	64,694 +57,300	+775%	+$7.85M	0.07%	123
2025 Q2	$979K	Hold	7,394	–	–	0.01%	515
2025 Q1	$1.02M	Sell	7,394 -1,228	-14%	-$157K	0.01%	551
2024 Q4	$1.04M	Buy	8,622 +1,468	+21%	+$181K	0.01%	515
2024 Q3	$919K	Hold	7,154	–	–	0.01%	532
2024 Q2	$794K	Buy	+7,154	New	+$800K	0.01%	580
2018 Q4	–	Sell	-100,345	Closed	-$9.32M	–	208
2018 Q3	$9.32M	Buy	+100,345	New	+$9.35M	0.09%	72
2018 Q2	–	Sell	-56,635	Closed	-$5.03M	–	410
2018 Q1	$5.03M	Sell	56,635 -43,240	-43%	-$3.79M	0.05%	170
2017 Q4	$9.3M	Buy	99,875 +59,807	+149%	+$5.68M	0.09%	73
2017 Q3	$3.66M	Buy	40,068 +15,863	+66%	+$1.47M	0.04%	191
2017 Q2	$2.18M	Buy	+24,205	New	+$2.19M	0.03%	198

Other funds holding DTE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jupiter Topco New York $245B AUM

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

OMERS Administration Corp's DTE Position: Q2 2026 in Review

OMERS Administration Corp reduced its DTE Energy (DTE) stake by 86% in Q2 2026, selling an estimated $12.9M and leaving 14,673 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #531.

OMERS Administration Corp first reported a position in DTE in Q2 2017 and has held it in 14 quarters since. The position peaked at $15M in Q1 2026. 1,035 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

OMERS Administration Corp held 14,673 shares of DTE Energy worth $2.24M as of Q2 2026.
OMERS Administration Corp sold 88,064 DTE Energy shares in Q2 2026, an estimated $12.9M.
DTE Energy made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #531 holding.
OMERS Administration Corp first reported a position in DTE Energy in Q2 2017 and has held it in 14 quarters since.
OMERS Administration Corp's DTE Energy position peaked at $15M in Q1 2026.
1,035 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.