Osaic Holdings
DTE icon

Osaic Holdings’s DTE Energy DTE Stock Holding History

Osaic Holdings’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 		$13.7M Sell
89,624
-11,205
-11% -$1.64M 0.02% 846
2026
Q1 		$14.7M Buy
100,829
+7,508
+8% +$1.06M 0.02% 697
2025
Q4 		$12M Sell
93,321
-12,802
-12% -$1.74M 0.02% 833
2025
Q3 		$14.7M Sell
106,123
-1,962
-2% -$269K 0.02% 777
2025
Q2 		$14.4M Buy
108,085
+35,113
+48% +$4.72M 0.03% 637
2025
Q1 		$10.1M Buy
72,972
+6,454
+10% +$824K 0.02% 675
2024
Q4 		$7.93M Buy
66,518
+5,679
+9% +$701K 0.02% 784
2024
Q3 		$7.82M Sell
60,839
-5,625
-8% -$678K 0.02% 797
2024
Q2 		$7.38M Buy
66,464
+6,079
+10% +$680K 0.02% 788
2024
Q1 		$6.77M Sell
60,385
-30,552
-34% -$3.3M 0.02% 864
2023
Q4 		$10M Buy
90,937
+28,247
+45% +$2.89M 0.02% 809
2023
Q3 		$6.23M Buy
62,690
+1,470
+2% +$158K 0.01% 1171
2023
Q2 		$6.73M Sell
61,220
-2,443
-4% -$272K 0.01% 980
2023
Q1 		$7.01M Buy
63,663
+5,058
+9% +$567K 0.01% 944
2022
Q4 		$6.89M Sell
58,605
-3,742
-6% -$424K 0.01% 914
2022
Q3 		$7.18M Sell
62,347
-8,996
-13% -$1.16M 0.02% 817
2022
Q2 		$9.06M Buy
71,343
+1,650
+2% +$215K 0.02% 716
2022
Q1 		$8.55M Buy
69,693
+9,224
+15% +$1.13M 0.02% 848
2021
Q4 		$7.23M Sell
60,469
-9,779
-14% -$1.12M 0.01% 906
2021
Q3 		$7.85M Sell
70,248
-8,664
-11% -$1.02M 0.02% 786
2021
Q2 		$8.59M Buy
78,912
+2,135
+3% +$250K 0.02% 714
2021
Q1 		$8.7M Buy
76,777
+8,133
+12% +$854K 0.02% 658
2020
Q4 		$7.09M Sell
68,644
-1,294
-2% -$136K 0.02% 660
2020
Q3 		$6.85M Buy
69,938
+16,182
+30% +$1.58M 0.02% 610
2020
Q2 		$4.92M Sell
53,756
-10,630
-17% -$941K 0.02% 710
2020
Q1 		$4.68M Buy
+64,386
New +$6.53M 0.02% 640

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

Osaic Holdings's DTE Position: Q2 2026 in Review

Osaic Holdings reduced its DTE Energy (DTE) stake by 11% in Q2 2026, selling an estimated $1.64M and leaving 89,624 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #846.

Osaic Holdings first reported a position in DTE in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.7M in Q1 2026. 1,029 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

  • Osaic Holdings held 89,624 shares of DTE Energy worth $13.7M as of Q2 2026.
  • Osaic Holdings sold 11,205 DTE Energy shares in Q2 2026, an estimated $1.64M.
  • DTE Energy made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #846 holding.
  • Osaic Holdings first reported a position in DTE Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's DTE Energy position peaked at $14.7M in Q1 2026.
  • 1,029 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.