Versant Capital Management’s DTE Energy DTE Stock Holding History

Versant Capital 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	$268K	Buy	1,756 +94	+6%	+$13.7K	0.02%	506
2026 Q1	$243K	Buy	1,662 +546	+49%	+$76.8K	0.02%	512
2025 Q4	$144K	Sell	1,116 -144	-11%	-$19.6K	0.02%	611
2025 Q3	$178K	Buy	1,260 +203	+19%	+$27.8K	0.02%	509
2025 Q2	$140K	Buy	1,057 +15	+1%	+$2.02K	0.02%	548
2025 Q1	$144K	Buy	1,042 +745	+251%	+$95.1K	0.02%	510
2024 Q4	$35.9K	Buy	297 +267	+890%	+$32.9K	0.01%	719
2024 Q3	$3.85K	Hold	30	–	–	﹤0.01%	1370
2024 Q2	$3.33K	Sell	30 -415	-93%	-$46.4K	﹤0.01%	1348
2024 Q1	$49.9K	Hold	445	–	–	0.01%	285
2023 Q4	$49.1K	Sell	445 -5	-1%	-$512	0.01%	280
2023 Q3	$44.7K	Hold	450	–	–	0.01%	282
2023 Q2	$49.5K	Buy	450 +2	+0.4%	+$223	0.02%	273
2023 Q1	$49.1K	Sell	448 -6	-1%	-$672	0.02%	267
2022 Q4	$53.4K	Sell	454 -2	-0.4%	-$227	0.02%	217
2022 Q3	$52K	Hold	456	–	–	0.02%	211
2022 Q2	$58K	Hold	456	–	–	0.02%	199
2022 Q1	$60K	Buy	456 +2	+0.4%	+$244	0.02%	219
2021 Q4	$54K	Hold	454	–	–	0.02%	233
2021 Q3	$51K	Sell	454 -79	-15%	-$9.27K	0.02%	227
2021 Q2	$59K	Sell	533 -30	-5%	-$3.51K	0.02%	204
2021 Q1	$64K	Sell	563 -42	-7%	-$4.41K	0.02%	219
2020 Q4	$62K	Hold	605	–	–	0.02%	204
2020 Q3	$59K	Hold	605	–	–	0.03%	193
2020 Q2	$55K	Hold	605	–	–	0.03%	195
2020 Q1	$48K	Buy	605 +6	+1%	+$609	0.03%	186
2019 Q4	$66K	Sell	599 -27	-4%	-$2.91K	0.03%	174
2019 Q3	$70K	Hold	626	–	–	0.03%	162
2019 Q2	$68K	Sell	626 -141	-18%	-$15.1K	0.03%	170
2019 Q1	$81K	Hold	767	–	–	0.03%	163
2018 Q4	$72K	Hold	767	–	–	0.03%	170
2018 Q3	$71K	Hold	767	–	–	0.03%	204
2018 Q2	$67K	Sell	767 -9	-1%	-$780	0.03%	218
2018 Q1	$68K	Sell	776 -121	-13%	-$10.6K	0.03%	211
2017 Q4	$83K	Buy	897 +133	+17%	+$12.6K	0.03%	191
2017 Q3	$69K	Hold	764	–	–	0.04%	189
2017 Q2	$68K	Hold	764	–	–	0.04%	188
2017 Q1	$66K	Hold	764	–	–	0.04%	198
2016 Q4	$64K	Sell	764 -41	-5%	-$3.3K	0.04%	208
2016 Q3	$64K	Buy	805 +38	+5%	+$3.1K	0.04%	199
2016 Q2	$64K	Hold	767	–	–	0.04%	188
2016 Q1	$59K	Sell	767 -1	-0.1%	-$72	0.04%	197
2015 Q4	$52K	Buy	+768	New	+$52.9K	0.03%	219

Other funds holding DTE

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Versant Capital Management's DTE Position: Q2 2026 in Review

Versant Capital Management increased its DTE Energy (DTE) stake by 5.7% in Q2 2026, buying an estimated $13.7K and bringing the position to 1,756 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #506.

Versant Capital Management first reported a position in DTE in Q4 2015 and has held it in 43 quarters since. 135 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

Versant Capital Management held 1,756 shares of DTE Energy worth $268K as of Q2 2026.
Versant Capital Management bought 94 DTE Energy shares in Q2 2026, an estimated $13.7K.
DTE Energy made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #506 holding.
Versant Capital Management first reported a position in DTE Energy in Q4 2015 and has held it in 43 quarters since.
135 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.