DTE Energy Company
US ˙ NYSE ˙ US2333311072

SecurityDTE / DTE Energy Company
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership4,101 shares
Latest Disclosed Value $ 599,648
V-Square Quantitative Management LLC reports 31.32% increase in ownership of DTE / DTE Energy Company

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 4,101 shares of DTE Energy Company (US:DTE) valued at $599,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,123 shares of DTE Energy Company. This represents a change in shares of 31.32% during the quarter. The current value of the position is $581,563 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F DTE Energy A 233331107 4,101 978 31.32 600 49.00 0.0634
2026-01-22 2025-12-31 13F DTE Energy A 233331107 3,123 3,123 403 0.0419
2025-11-12 2025-09-30 13F DTE Energy A 233331107 0 -3,218 -100.00 0 -100.00
2025-07-17 2025-06-30 13F DTE Energy A 233331107 3,218 276 9.38 426 4.93 0.0571
2025-05-13 2025-03-31 13F DTE Energy A 233331107 2,942 0 0.00 407 14.37 0.0594
2025-01-30 2024-12-31 13F DTE Energy A 233331107 2,942 -270 -8.41 355 -13.83 0.0504
2024-10-17 2024-09-30 13F DTE Energy A 233331107 3,212 0 0.00 412 15.73 0.0606
2024-07-16 2024-06-30 13F DTE Energy A 233331107 3,212 25 0.78 357 -0.28 0.0578
2024-04-24 2024-03-31 13F DTE Energy A 233331107 3,187 829 35.16 357 37.84 0.0500
2024-02-21 2023-12-31 13F DTE Energy A 233331107 2,358 0 0.00 260 10.68 0.0460
2023-11-13 2023-09-30 13F DTE Energy A 233331107 2,358 1,898 412.61 234 368.00 0.1030
2023-07-26 2023-06-30 13F DTE Energy A 233331107 460 460 51 0.0369
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.