Ray Dalio
DTE icon

Ray Dalio’s DTE Energy DTE Stock Holding History

Ray Dalio’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 		$3.41M Sell
23,345
-9,909
-30% -$1.39M 0.02% 512
2025
Q4 		$4.29M Buy
33,254
+5,352
+19% +$727K 0.02% 579
2025
Q3 		$3.95M Buy
+27,902
New +$3.82M 0.02% 546
2024
Q1 		– Sell
-8,522
Closed -$940K – 724
2023
Q4 		$940K Buy
+8,522
New +$873K 0.01% 643
2023
Q1 		– Sell
-12,999
Closed -$1.53M – 772
2022
Q4 		$1.53M Buy
+12,999
New +$1.47M 0.01% 576
2022
Q3 		– Sell
-41,384
Closed -$5.25M – 907
2022
Q2 		$5.25M Buy
41,384
+8,489
+26% +$1.11M 0.02% 477
2022
Q1 		$4.35M Buy
32,895
+22,585
+219% +$2.75M 0.02% 502
2021
Q4 		$1.23M Buy
+10,310
New +$1.18M 0.01% 537
2020
Q3 		– Sell
-3,820
Closed -$349K – 457
2020
Q2 		$349K Sell
3,820
-2,861
-43% -$253K 0.01% 312
2020
Q1 		$540K Buy
+6,681
New +$678K 0.01% 276
2019
Q1 		– Sell
-12,213
Closed -$1.15M – 366
2018
Q4 		$1.15M Buy
12,213
+4,726
+63% +$461K 0.01% 310
2018
Q3 		$695K Buy
7,487
+3,403
+83% +$317K 0.01% 255
2018
Q2 		$360K Sell
4,084
-2,346
-36% -$203K ﹤0.01% 388
2018
Q1 		$571K Buy
+6,430
New +$564K 0.01% 371
2017
Q4 		– Sell
-12,676
Closed -$1.16M – 269
2017
Q3 		$1.16M Buy
12,676
+4,883
+63% +$452K 0.01% 213
2017
Q2 		$702K Buy
+7,793
New +$706K 0.01% 231
2015
Q3 		– Sell
-3,995
Closed -$254K – 454
2015
Q2 		$254K Buy
+3,995
New +$267K ﹤0.01% 300

Other funds holding DTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's DTE Position: Q1 2026 in Review

Ray Dalio reduced its DTE Energy (DTE) stake by 30% in Q1 2026, selling an estimated $1.39M and leaving 23,345 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #512.

Ray Dalio first reported a position in DTE in Q2 2015 and has held it in 17 quarters since. The position peaked at $5.25M in Q2 2022. 984 funds tracked by Wall St. Rank hold DTE as of Q1 2026.

  • Ray Dalio held 23,345 shares of DTE Energy worth $3.41M as of Q1 2026.
  • Ray Dalio sold 9,909 DTE Energy shares in Q1 2026, an estimated $1.39M.
  • DTE Energy made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #512 holding.
  • Ray Dalio first reported a position in DTE Energy in Q2 2015 and has held it in 17 quarters since.
  • Ray Dalio's DTE Energy position peaked at $5.25M in Q2 2022.
  • 984 funds tracked by Wall St. Rank held DTE Energy as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.