BlackRock, Inc. ownership in DTE1 / DTE Energy Company

DTE Energy Company

MX ˙ BMV ˙ US2333311072

Security	MX:DTE1 / DTE Energy Company
Institution	BlackRock, Inc.
Latest Disclosed Ownership	17,317,065 shares
Ownership	8.40%

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,317,065 shares of DTE Energy Company (MX:DTE1). This represents 8.4 percent ownership of the company. In their previous filing dated 2023-01-06 , BlackRock, Inc. had reported owning 19,759,406 shares, indicating a decrease of -12.36 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-25	2024-01-25	13G/A	19,759,406	17,317,065	-12.36	8.40	-17.65
2023-01-06	2023-01-06	13G/A	18,153,210	19,759,406	8.85	10.20	9.68
2022-03-11	2022-03-11	13G/A	18,153,210	18,153,210	0.00	9.30	0.00
2022-02-08	2022-02-08	13G	14,644,427	18,153,210	23.96	9.30	24.00
2021-02-05	2021-02-05	13G/A	16,845,703	14,644,427	-13.07	7.50	-14.77
2020-02-10	2020-02-10	13G/A	15,212,035	16,845,703	10.74	8.80	4.76
2019-02-04	2019-02-04	13G/A	15,036,122	15,212,035	1.17	8.40	0.00
2018-01-29	2018-01-29	13G/A	15,435,718	15,036,122	-2.59	8.40	-2.33
2017-01-23	2017-01-23	13G/A	13,401,026	15,435,718	15.18	8.60	14.67
2016-02-10	2016-02-10	13G/A		13,401,026		7.50
2015-01-26	2015-01-26	13G/A		13,775,011		7.80
2014-01-28	2014-01-28	13G/A		13,247,298		7.50
2013-02-06	2013-02-06	13G/A		11,672,303		6.78
2012-02-13	2012-02-13	13G/A		11,210,159		6.62

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	DTE ENERGY	COM	233331107	22,429,757	3,660,210	19.50	3,279,679	35.47	0.0573
2026-02-12	2025-12-31	13F	DTE ENERGY	COM	233331107	18,769,547	1,399,770	8.06	2,420,896	-1.45	0.0409
2025-11-12	2025-09-30	13F	DTE ENERGY	COM	233331107	17,369,777	98,144	0.57	2,456,608	7.38	0.0430
2025-08-12	2025-06-30	13F	DTE ENERGY	COM	233331107	17,271,633	197,754	1.16	2,287,800	-3.09	0.0436
2025-05-02	2025-03-31	13F	DTE ENERGY	COM	233331107	17,073,879	-96,650	-0.56	2,360,805	13.86	0.0496
2025-02-07	2024-12-31	13F	DTE ENERGY	COM	233331107	17,170,529	224,343	1.32	2,073,341	-4.72	0.0420
2024-11-13	2024-09-30	13F	DTE ENERGY	COM	233331107	16,946,186	52,529	0.31	2,176,060	16.03	0.0457
2024-08-13	2024-06-30	13F	DTE ENERGY	COM	233331107	16,893,657	-188,213	-1.10	1,875,365	-2.10	0.0424
2024-05-10	2024-03-31	13F	DTE ENERGY	COM	233331107	17,081,870	-235,321	-1.36	1,915,561	0.32	0.0446
2024-02-13	2023-12-31	13F	DTE ENERGY	COM	233331107	17,317,191	-582,371	-3.25	1,909,393	7.45	0.0487
2023-11-13	2023-09-30	13F	DTE ENERGY	COM	233331107	17,899,562	-1,280,965	-6.68	1,777,068	-15.79	0.0511
2023-08-11	2023-06-30	13F	DTE ENERGY	COM	233331107	19,180,527	-174,275	-0.90	2,110,242	-0.47	0.0582
2023-05-12	2023-03-31	13F	DTE ENERGY	COM	233331107	19,354,802	-404,730	-2.05	2,120,125	-8.71	0.0625
2023-02-13	2022-12-31	13F	DTE ENERGY	COM	233331107	19,759,532	1,546,442	8.49	2,322,338	10.83	0.0728
2022-11-14	2022-09-30	13F	DTE ENERGY	COM	233331107	18,213,090	1,111,992	6.50	2,095,415	-3.33	0.0713
2022-08-12	2022-06-30	13F	DTE ENERGY	COM	233331107	17,101,098	634,933	3.86	2,167,565	-0.43	0.0695
2022-05-12	2022-03-31	13F	DTE ENERGY	COM	233331107	16,466,165	-866,366	-5.00	2,176,994	5.07	0.0586
2022-02-10	2021-12-31	13F	DTE ENERGY	COM	233331107	17,332,531	1,214,632	7.54	2,071,930	15.07	0.0528
2021-11-09	2021-09-30	13F	DTE ENERGY	COM	233331107	16,117,899	998,570	6.60	1,800,530	-8.11	0.0504
2021-08-11	2021-06-30	13F	DTE ENERGY	COM	233331107	15,119,329	315,600	2.13	1,959,465	-0.58	0.0545
2021-05-07	2021-03-31	13F	DTE ENERGY	COM	233331107	14,803,729	789,003	5.63	1,970,970	15.84	0.0579
2021-02-05	2020-12-31	13F	DTE ENERGY	COM	233331107	14,014,726	-286,244	-2.00	1,701,528	3.42	0.0543
2020-11-06	2020-09-30	13F	DTE ENERGY	COM	233331107	14,300,970	-241,188	-1.66	1,645,184	5.24	0.0607
2020-08-14	2020-06-30	13F	DTE ENERGY	COM	233331107	14,542,158	-2,466,292	-14.50	1,563,284	-3.22	0.0624
2020-05-01	2020-03-31	13F	DTE ENERGY	COM	233331107	17,008,450	359,455	2.16	1,615,291	-25.29	0.0790
2020-02-13	2019-12-31	13F	DTE ENERGY	COM	233331107	16,648,995	15,579,509	1,456.73	2,162,206	3,385.12	0.0829
2019-11-08	2019-09-30	13F	DTE ENERGY	UNIT 99/99/9999	233331883	1,069,486	389,288	57.23	62,041	62.30	0.0026
2019-11-08	2019-09-30	13F	DTE ENERGY	COM	233331107	16,213,958	617,535		2,155,810		0.0905
2019-08-22	2019-06-30	13F/A-1	DTE ENERGY	UNIT 99/99/9999	233331883	680,198	348,466	105.04	38,227	108.20	0.0016
2019-08-22	2019-06-30	13F/A-1	DTE ENERGY	COM	233331107	15,596,423	1,047,518		1,994,469		0.0853
2019-08-13	2019-06-30	13F	DTE ENERGY	UNIT 99/99/9999	233331883	680,198	-14,916,225		38,227
2019-08-13	2019-06-30	13F	DTE ENERGY	COM	233331107	15,596,423	15,264,691		1,994,469
2019-05-09	2019-03-31	13F	DTE ENERGY	UNIT 99/99/9999	233331883	331,732	-14,880,303	-97.82	18,361	-98.91	0.0008
2019-05-09	2019-03-31	13F	DTE ENERGY	COM	233331107	14,548,905	-663,130		1,814,830		0.0810
2019-02-08	2018-12-31	13F	DTE ENERGY	COM	233331107	15,212,035	577,066	3.94	1,677,888	5.06	0.0847
2018-11-09	2018-09-30	13F	DTE ENERGY	COM	233331107	14,634,969	-117,728	-0.80	1,597,113	4.47	0.0691
2018-08-09	2018-06-30	13F	DTE ENERGY	COM	233331107	14,752,697	-1,023,623	-6.49	1,528,824	-7.18	0.0704
2018-05-09	2018-03-31	13F	DTE ENERGY	COM	233331107	15,776,320	740,198	4.92	1,647,046	0.07	0.0787
2018-02-09	2017-12-31	13F	DTE ENERGY	COM	233331107	15,036,122	460,371	3.16	1,645,854	5.18	0.0783
2017-11-14	2017-09-30	13F	DTE ENERGY	COM	233331107	14,575,751	10,062	0.07	1,564,854	1.55	0.0790
2017-08-10	2017-06-30	13F	DTE ENERGY	COM	233331107	14,565,689	90,525	0.63	1,540,905	4.25	0.0817
2017-05-12	2017-03-31	13F	DTE ENERGY	COM	233331107	14,475,164	13,889,160	2,370.15	1,478,058	2,460.43	0.0811
2017-02-10	2016-12-31	13F	DTE ENERGY	COM	233331107	586,004	214	0.04	57,727	5.21	0.0817
2016-11-08	2016-09-30	13F	DTE ENERGY	COM	233331107	585,790	30,532	5.50	54,870	-0.30	0.0788
2016-08-10	2016-06-30	13F	DTE ENERGY	COM	233331107	555,258	56,134	11.25	55,036	21.63	0.0828
2016-05-10	2016-03-31	13F	DTE ENERGY	COM	233331107	499,124	23,355	4.91	45,250	18.60	0.0728
2016-02-11	2015-12-31	13F	DTE ENERGY	COM	233331107	475,769	11,465	2.47	38,153	2.24	0.0560
2015-11-13	2015-09-30	13F	DTE ENERGY	COM	233331107	464,304	-66,593	-12.54	37,317	-5.83	0.0585
2015-08-07	2015-06-30	13F	DTE ENERGY	COM	233331107	530,897	-69,273	-11.54	39,626	-18.18	0.0588
2015-05-13	2015-03-31	13F	DTE ENERGY	COM	233331107	600,170	145,286	31.94	48,428	23.26	0.0669
2015-02-09	2014-12-31	13F	DTE ENERGY	COM	233331107	454,884	10,884	2.45	39,288	16.31	0.0562
2014-10-29	2014-09-30	13F	DTE ENERGY	COM	233331107	444,000	-143,847	-24.47	33,778	-26.21	0.0494
2014-08-06	2014-06-30	13F	DTE ENERGY	COM	233331107	587,847	-36,809	-5.89	45,776	-1.36	0.0681
2014-05-02	2014-03-31	13F	DTE ENERGY	COM	233331107	624,656	23,906	3.98	46,406	16.35	0.0749
2014-02-12	2013-12-31	13F	DTE ENERGY	COM	233331107	600,750	122,096	25.51	39,884	26.29	0.0651
2013-11-12	2013-09-30	13F	DTE ENERGY	COM	233331107	478,654	118,995	33.09	31,582	31.04	0.0595
2013-08-13	2013-06-30	13F	DTE ENERGY	COM	233331107	359,659	359,659		24,101		0.0478

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.