Y-Intercept (HK)’s DTE Energy DTE Stock Holding History

Y-Intercept (HK)’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	$4.64M	Sell	30,466 -6,635	-18%	-$969K	0.09%	307
2026 Q1	$5.42M	Buy	37,101 +31,293	+539%	+$4.4M	0.1%	290
2025 Q4	$749K	Sell	5,808 -20,123	-78%	-$2.73M	0.02%	1104
2025 Q3	$3.67M	Buy	25,931 +21,833	+533%	+$2.99M	0.09%	321
2025 Q2	$543K	Sell	4,098 -3,374	-45%	-$454K	0.01%	1177
2025 Q1	$1.03M	Buy	7,472 +2,580	+53%	+$329K	0.07%	395
2024 Q4	$591K	Buy	+4,892	New	+$603K	0.04%	651
2024 Q3	–	Sell	-14,783	Closed	-$1.64M	–	1429
2024 Q2	$1.64M	Buy	+14,783	New	+$1.65M	0.09%	303
2023 Q4	–	Sell	-9,010	Closed	-$895K	–	1327
2023 Q3	$895K	Buy	+9,010	New	+$969K	0.09%	350
2022 Q1	–	Sell	-9,054	Closed	-$1.08M	–	777
2021 Q4	$1.08M	Buy	+9,054	New	+$1.04M	0.26%	107
2021 Q3	–	Sell	-4,916	Closed	-$542K	–	708
2021 Q2	$542K	Buy	4,916 +2,228	+83%	+$261K	0.14%	244
2021 Q1	$306K	Sell	2,688 -3,199	-54%	-$336K	0.08%	394
2020 Q4	$599K	Buy	+5,887	New	+$621K	0.25%	111

Other funds holding DTE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Y-Intercept (HK)'s DTE Position: Q2 2026 in Review

Y-Intercept (HK) reduced its DTE Energy (DTE) stake by 18% in Q2 2026, selling an estimated $969K and leaving 30,466 shares worth $4.64M. The position accounts for 0.09% of the portfolio, ranked #307.

Y-Intercept (HK) first reported a position in DTE in Q4 2020 and has held it in 13 quarters since. The position peaked at $5.42M in Q1 2026. 1,035 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

Y-Intercept (HK) held 30,466 shares of DTE Energy worth $4.64M as of Q2 2026.
Y-Intercept (HK) sold 6,635 DTE Energy shares in Q2 2026, an estimated $969K.
DTE Energy made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #307 holding.
Y-Intercept (HK) first reported a position in DTE Energy in Q4 2020 and has held it in 13 quarters since.
Y-Intercept (HK)'s DTE Energy position peaked at $5.42M in Q1 2026.
1,035 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.