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O'Shaughnessy Asset Management’s DTE Energy DTE Stock Holding History

O'Shaughnessy 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
Q2 		$4.1M Sell
26,919
-14,917
-36% -$2.18M 0.02% 617
2026
Q1 		$6.12M Sell
41,836
-13,600
-25% -$1.91M 0.03% 477
2025
Q4 		$7.15M Sell
55,436
-6,044
-10% -$821K 0.04% 418
2025
Q3 		$8.7M Buy
61,480
+677
+1% +$92.7K 0.05% 364
2025
Q2 		$8.05M Buy
60,803
+5,482
+10% +$737K 0.05% 350
2025
Q1 		$7.65M Buy
55,321
+6,587
+14% +$841K 0.06% 328
2024
Q4 		$5.88M Buy
48,734
+7,341
+18% +$906K 0.05% 365
2024
Q3 		$5.2M Buy
41,393
+902
+2% +$109K 0.05% 391
2024
Q2 		$4.49M Buy
40,491
+5,836
+17% +$652K 0.05% 387
2024
Q1 		$3.89M Buy
34,655
+3,948
+13% +$426K 0.04% 407
2023
Q4 		$3.39M Sell
30,707
-6,701
-18% -$687K 0.04% 397
2023
Q3 		$3.71M Buy
37,408
+618
+2% +$66.5K 0.06% 342
2023
Q2 		$4.05M Sell
36,790
-2,855
-7% -$318K 0.06% 314
2023
Q1 		$4.34M Sell
39,645
-1,550
-4% -$174K 0.07% 309
2022
Q4 		$4.84M Buy
41,195
+3,384
+9% +$384K 0.08% 270
2022
Q3 		$4.35M Buy
37,811
+35,882
+1,860% +$4.63M 0.08% 258
2022
Q2 		$245K Buy
+1,929
New +$252K ﹤0.01% 953
2021
Q4 		– Sell
-726
Closed -$81K – 1575
2021
Q3 		$81K Buy
726
+130
+22% +$15.2K ﹤0.01% 1455
2021
Q2 		$66K Buy
596
+37
+7% +$4.33K ﹤0.01% 1470
2021
Q1 		$63K Buy
559
+88
+19% +$9.24K ﹤0.01% 1337
2020
Q4 		$49K Buy
471
+127
+37% +$13.4K ﹤0.01% 1244
2020
Q3 		$34K Buy
344
+144
+72% +$14.1K ﹤0.01% 1160
2020
Q2 		$18K Buy
200
+196
+4,900% +$17.3K ﹤0.01% 1157
2020
Q1 		$0 Sell
4
-417
-99% -$42.3K ﹤0.01% 1412
2019
Q4 		$46K Buy
+421
New +$45.4K ﹤0.01% 978

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's DTE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its DTE Energy (DTE) stake by 36% in Q2 2026, selling an estimated $2.18M and leaving 26,919 shares worth $4.1M. The position accounts for 0.02% of the portfolio, ranked #617.

O'Shaughnessy Asset Management first reported a position in DTE in Q4 2019 and has held it in 25 quarters since. The position peaked at $8.7M in Q3 2025. 1,036 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

  • O'Shaughnessy Asset Management held 26,919 shares of DTE Energy worth $4.1M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 14,917 DTE Energy shares in Q2 2026, an estimated $2.18M.
  • DTE Energy made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #617 holding.
  • O'Shaughnessy Asset Management first reported a position in DTE Energy in Q4 2019 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's DTE Energy position peaked at $8.7M in Q3 2025.
  • 1,036 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.