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Quarry LP’s DTE Energy DTE Stock Holding History

Quarry LP’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 		– Sell
-2,594
Closed -$335K – 1652
2025
Q4 		$335K Buy
+2,594
New +$352K 0.05% 214
2025
Q3 		– Sell
-967
Closed -$128K – 2255
2025
Q2 		$128K Buy
967
+568
+142% +$76.4K 0.03% 463
2025
Q1 		$55.2K Sell
399
-831
-68% -$106K 0.01% 753
2024
Q4 		$149K Buy
1,230
+398
+48% +$49.1K 0.02% 318
2024
Q3 		$107K Buy
832
+183
+28% +$22.1K 0.03% 407
2024
Q2 		$72K Sell
649
-75
-10% -$8.38K 0.02% 485
2024
Q1 		$81.2K Buy
724
+150
+26% +$16.2K 0.02% 283
2023
Q4 		$63.3K Buy
+574
New +$58.8K 0.01% 261
2023
Q3 		– Sell
-198
Closed -$21.8K – 1171
2023
Q2 		$21.8K Buy
198
+61
+45% +$6.8K 0.01% 554
2023
Q1 		$15K Sell
137
-95
-41% -$10.6K ﹤0.01% 726
2022
Q4 		$27.3K Buy
+232
New +$26.3K 0.01% 246

Other funds holding DTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quarry LP's DTE Position: Q1 2026 in Review

Quarry LP sold out of DTE Energy (DTE) in Q1 2026, closing a stake of 2,594 shares — an estimated $335K sold.

Quarry LP first reported a position in DTE in Q4 2022 and held it in 11 quarters. The position peaked at $335K in Q4 2025. 981 funds tracked by Wall St. Rank hold DTE as of Q1 2026.

  • Quarry LP reported no remaining DTE Energy position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 2,594 DTE Energy shares in Q1 2026, an estimated $335K.
  • Quarry LP first reported a position in DTE Energy in Q4 2022 and held it in 11 quarters.
  • Quarry LP's DTE Energy position peaked at $335K in Q4 2025.
  • 981 funds tracked by Wall St. Rank held DTE Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.