DTE Energy Company
MX ˙ BMV ˙ US2333311072
SecurityMX:DTE1 / DTE Energy Company
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership555,690 shares
Latest Disclosed Value $ 81,253,044
First Trust Advisors Lp reports 25.59% decrease in ownership of DTE1 / DTE Energy Company

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 555,690 shares of DTE Energy Company (MX:DTE1) valued at $81,253,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 746,808 shares of DTE Energy Company. This represents a change in shares of -25.59% during the quarter.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F DTE ENERGY COM 233331107 555,690 -191,118 -25.59 81,253 -15.65 0.0579
2026-02-13 2025-12-31 13F DTE ENERGY COM 233331107 746,808 -58,443 -7.26 96,323 -15.42 0.0700
2025-11-12 2025-09-30 13F DTE ENERGY COM 233331107 805,251 79,956 11.02 113,887 18.54 0.0846
2025-08-13 2025-06-30 13F DTE ENERGY COM 233331107 725,295 -95,799 -11.67 96,073 -15.38 0.0773
2025-05-14 2025-03-31 13F DTE ENERGY COM 233331107 821,094 291,167 54.94 113,533 77.43 0.1006
2025-02-13 2024-12-31 13F DTE ENERGY COM 233331107 529,927 -8,731 -1.62 63,989 -7.49 0.0564
2024-11-13 2024-09-30 13F DTE ENERGY COM 233331107 538,658 -51,737 -8.76 69,169 5.54 0.0659
2024-08-13 2024-06-30 13F DTE ENERGY COM 233331107 590,395 -69,517 -10.53 65,540 -11.44 0.0668
2024-05-13 2024-03-31 13F DTE ENERGY COM 233331107 659,912 -121,269 -15.52 74,003 -14.08 0.0751
2024-02-13 2023-12-31 13F DTE ENERGY COM 233331107 781,181 16,712 2.19 86,133 13.49 0.0940
2023-11-13 2023-09-30 13F DTE ENERGY COM 233331107 764,469 -7,298 -0.95 75,897 -10.61 0.0900
2023-08-14 2023-06-30 13F DTE ENERGY COM 233331107 771,767 -24,099 -3.03 84,910 -2.60 0.0965
2023-05-15 2023-03-31 13F DTE ENERGY COM 233331107 795,866 117,452 17.31 87,179 9.33 0.1007
2023-02-09 2022-12-31 13F DTE ENERGY COM 233331107 678,414 92,456 15.78 79,738 18.28 0.0948
2022-11-14 2022-09-30 13F DTE ENERGY COM 233331107 585,958 -20,617 -3.40 67,414 -12.32 0.0874
2022-08-12 2022-06-30 13F DTE ENERGY COM 233331107 606,575 -75,929 -11.13 76,884 -14.79 0.0949
2022-05-13 2022-03-31 13F DTE ENERGY COM 233331107 682,504 -123,887 -15.36 90,233 -6.39 0.0923
2022-02-08 2021-12-31 13F DTE ENERGY COM 233331107 806,391 -1,871 -0.23 96,396 6.76 0.0938
2021-11-15 2021-09-30 13F DTE ENERGY COM 233331107 808,262 111,814 16.05 90,291 0.04 0.0971
2021-10-12 2021-06-30 13F/A-1 DTE ENERGY COM 233331107 696,448 66,781 10.61 90,253 7.63 0.0977
2021-08-16 2021-06-30 13F DTE ENERGY COM 233331107 720,760 91,093 93,410 0.0963
2021-05-14 2021-03-31 13F DTE ENERGY COM 233331107 629,667 36,868 6.22 83,856 16.51 0.1015
2021-02-02 2020-12-31 13F DTE ENERGY COM 233331107 592,799 -9,422 -1.56 71,972 3.89 0.0954
2020-11-05 2020-09-30 13F DTE ENERGY COM 233331107 602,221 24,003 4.15 69,280 11.46 0.1110
2020-07-22 2020-06-30 13F DTE ENERGY COM 233331107 578,218 -101,179 -14.89 62,158 -3.66 0.1077
2020-05-06 2020-03-31 13F DTE ENERGY COM 233331107 679,397 15,824 2.38 64,522 -25.13 0.1462
2020-02-03 2019-12-31 13F DTE ENERGY COM 233331107 663,573 -42,869 -6.07 86,178 -8.25 0.1472
2019-11-04 2019-09-30 13F DTE ENERGY COM 233331107 706,442 41,673 6.27 93,929 10.49 0.1768
2019-07-30 2019-06-30 13F DTE ENERGY COM 233331107 664,769 180,912 37.39 85,011 40.85 0.1603
2019-06-19 2019-03-31 13F/A-1 DTE ENERGY COM 233331107 483,857 107 0.02 60,356 13.12 0.1200
2019-05-09 2019-03-31 13F DTE ENERGY COM 233331107 483,857 107 60,356
2019-02-07 2018-12-31 13F DTE ENERGY COM 233331107 483,750 -26,395 -5.17 53,358 -4.16 0.1265
2018-10-25 2018-09-30 13F DTE ENERGY COM 233331107 510,145 31,715 6.63 55,672 12.29 0.1037
2018-08-02 2018-06-30 13F DTE ENERGY COM 233331107 478,430 69,835 17.09 49,580 16.23 0.1028
2018-04-23 2018-03-31 13F DTE ENERGY COM 233331107 408,595 -27,653 -6.34 42,657 -10.67 0.0980
2018-02-08 2017-12-31 13F DTE ENERGY COM 233331107 436,248 -387,856 -47.06 47,752 -46.03 0.1137
2017-10-24 2017-09-30 13F DTE ENERGY COM 233331107 824,104 162,432 24.55 88,476 26.40 0.2276
2017-08-02 2017-06-30 13F DTE ENERGY COM 233331107 661,672 99,632 17.73 69,998 21.97 0.1868
2017-05-02 2017-03-31 13F DTE ENERGY COM 233331107 562,040 61,534 12.29 57,390 16.40 0.1591
2017-02-06 2016-12-31 13F DTE ENERGY COM 233331107 500,506 -1,121 -0.22 49,305 4.93 0.1468
2016-11-01 2016-09-30 13F DTE ENERGY COM 233331107 501,627 -12,861 -2.50 46,987 -7.86 0.1403
2016-08-04 2016-06-30 13F DTE ENERGY COM 233331107 514,488 -409,089 -44.29 50,996 -39.10 0.1606
2016-05-10 2016-03-31 13F DTE ENERGY COM 233331107 923,577 538,571 139.89 83,731 171.20 0.2690
2016-05-04 2015-12-31 13F/A-1 DTE ENERGY COM 233331107 385,006 -45,621 -10.59 30,874 -10.79 0.0801
2016-02-03 2015-12-31 13F DTE ENERGY COM 233331107 385,006 30,874
2015-11-05 2015-09-30 13F DTE ENERGY COM 233331107 430,627 -70,724 -14.11 34,609 -7.51 0.1003
2015-08-04 2015-06-30 13F DTE ENERGY COM 233331107 501,351 97,882 24.26 37,421 14.94 0.0971
2015-05-04 2015-03-31 13F DTE ENERGY COM 233331107 403,469 -241,541 -37.45 32,556 -41.56 0.0956
2015-02-13 2014-12-31 13F DTE ENERGY COM 233331107 645,010 147,717 29.70 55,710 47.25 0.1879
2014-11-12 2014-09-30 13F DTE ENERGY COM 233331107 497,293 40,130 8.78 37,834 6.28 0.1488
2014-08-11 2014-06-30 13F DTE ENERGY COM 233331107 457,163 57,891 14.50 35,599 20.02 0.1479
2014-05-12 2014-03-31 13F DTE ENERGY COM 233331107 399,272 32,419 8.84 29,662 21.79 0.1303
2014-08-08 2013-12-31 13F/A-1 DTE ENERGY COM 233331107 366,853 -14,534 -3.81 24,355 -3.21 0.1181
2014-02-13 2013-12-31 13F DTE ENERGY COM 233331107 366,853 24,355
2013-11-12 2013-09-30 13F DTE ENERGY COM 233331107 381,387 96,612 33.93 25,164 31.87 0.1364
2013-08-12 2013-06-30 13F DTE ENERGY COM 233331107 284,775 284,775 19,083 0.1242
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.