ETF Holdings Breakdown of DTE

Stock Name	DTE Energy Company
Ticker	DTE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2333311072
LEI	549300IX8SD6XXD71I78
Ticker	DTE(EUR) F

DTE institutional holdings

The adjusted close for DTE on 2026-01-15 was 134.61

The following institutional investment holdings of DTE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 58,266 USD 7,843,186 134.61

2026-01-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,046 USD 275,412 134.61

2026-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 68,365 USD 9,202,613 134.61

2026-01-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 77,642 USD 10,451,390 134.61

2026-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 68,365 1.5% USD 9,202,613 2.0% 134.61

2026-01-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 325,092 USD 43,760,634 134.61

2026-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 71,752 0.0% USD 9,658,537 0.5% 134.61

2026-01-15 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 19,788 USD 2,663,663 0.5% 134.61

2026-01-15 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,963 USD 533,459 0.5% 134.61

2026-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 32,143 -0.1% USD 3,729,330 0.8% 116.02 Incorrect share price reported. Should be 134.61 not 116.02. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-15 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,375 USD 138,276 1.0% 100.56 Incorrect share price reported. Should be 134.61 not 100.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-15 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 129,815 USD 17,474,397 0.5% 134.61

2026-01-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 325,092 USD 43,760,634 134.61

2026-01-15 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 11,436 USD 1,539,400 134.61

2026-01-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 489,402 USD 65,878,403 134.61

2026-01-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 58,266 USD 7,843,186 134.61

2026-01-15 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,110 USD 957,077 0.5% 134.61

2026-01-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 325,092 0.1% USD 43,760,634 0.5% 134.61

2026-01-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 489,402 USD 65,878,403 134.61

2026-01-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 325,092 USD 43,760,634 134.61

2026-01-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 489,402 USD 65,878,403 134.61

2026-01-15 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 77,642 200.0% USD 10,451,390 199.5% 134.61

2026-01-15 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,759 USD 505,999 134.61

2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,160 USD 1,741,580 1.2% 114.88 Incorrect share price reported. Should be 134.61 not 114.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,039 USD 495,762 1.7% 98.38 Incorrect share price reported. Should be 134.61 not 98.38. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

Total = 3,480,506 USD 467,385,015
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-15	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	58,266	USD 7,843,186	134.61
2026-01-15	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,046	USD 275,412	134.61
2026-01-15	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	68,365	USD 9,202,613	134.61
2026-01-15	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	77,642	USD 10,451,390	134.61
2026-01-15	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	68,365 1.5%	USD 9,202,613 2.0%	134.61
2026-01-15	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	325,092	USD 43,760,634	134.61
2026-01-15	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	71,752 0.0%	USD 9,658,537 0.5%	134.61
2026-01-15	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	19,788	USD 2,663,663 0.5%	134.61
2026-01-15	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	3,963	USD 533,459 0.5%	134.61
2026-01-15	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	32,143 -0.1%	USD 3,729,330 0.8%	116.02 Incorrect share price reported. Should be 134.61 not 116.02. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-15	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,375	USD 138,276 1.0%	100.56 Incorrect share price reported. Should be 134.61 not 100.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-15	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	129,815	USD 17,474,397 0.5%	134.61
2026-01-15	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	325,092	USD 43,760,634	134.61
2026-01-15	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	11,436	USD 1,539,400	134.61
2026-01-15	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	489,402	USD 65,878,403	134.61
2026-01-15	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	58,266	USD 7,843,186	134.61
2026-01-15	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	7,110	USD 957,077 0.5%	134.61
2026-01-15	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	325,092 0.1%	USD 43,760,634 0.5%	134.61
2026-01-15	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	489,402	USD 65,878,403	134.61
2026-01-15	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	325,092	USD 43,760,634	134.61
2026-01-15	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	489,402	USD 65,878,403	134.61
2026-01-15	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	77,642 200.0%	USD 10,451,390 199.5%	134.61
2026-01-15	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	3,759	USD 505,999	134.61
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	15,160	USD 1,741,580 1.2%	114.88 Incorrect share price reported. Should be 134.61 not 114.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	5,039	USD 495,762 1.7%	98.38 Incorrect share price reported. Should be 134.61 not 98.38. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
Total =	3,480,506	USD 467,385,015

News associated with DTE

YieldBoost DTE To 11.5% Using Options: Shareholders of DTE Energy Co (Symbol: DTE) looking to boost their income beyond the stock's 3.2% annualized dividend yield can sell the December covered call at the $140 strike and collect the premium based on the $2.80 bid, which annualizes to an additional 8.3% rate of return - 2025-09-19 12:47:25
DTE Energy Co Q2 Profit Decreases, Misses Estimates: (RTTNews) - DTE Energy Co (DTE) revealed a profit for second quarter that Decreased from the same period last year and missed the Street estimates. - 2025-07-29 08:32:21
Company News for Jul 11, 2025: Companies in The News Are: TSLA, CAG, DTE, AZZ - 2025-07-11 10:19:00
What You Need to Know Ahead of DTE Energy's Earnings Release: DTE Energy is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit growth. - 2025-04-11 14:36:11
What You Need to Know Ahead of DTE Energy's Earnings Release: DTE Energy is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit growth. - 2025-04-11 12:52:03
Is DTE Energy Stock Outperforming the Nasdaq?: DTE Energy has outperformed the Nasdaq over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-21 14:54:24
Do Wall Street Analysts Like DTE Energy Stock?: Despite DTE Energy's slight outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-24 16:40:59

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