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 2026-02-10 was 137.84

The following institutional investment holdings of DTE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 59,766 USD 8,238,145 137.84

2026-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,694 USD 371,341 137.84

2026-02-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 77,978 USD 10,748,488 137.84

2026-02-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 77,642 USD 10,702,173 137.84

2026-02-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 77,978 USD 10,748,488 137.84

2026-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 327,024 USD 45,076,988 137.84

2026-02-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 70,688 USD 9,743,634 137.84

2026-02-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 19,671 USD 2,711,451 137.84

2026-02-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,859 USD 531,925 137.84

2026-02-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,039 USD 507,935 100.80 Incorrect share price reported. Should be 137.84 not 100.80. 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

2026-02-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 31,615 USD 3,657,570 115.69 Incorrect share price reported. Should be 137.84 not 115.69. 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

2026-02-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,375 USD 138,601 100.80 Incorrect share price reported. Should be 137.84 not 100.80. 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

2026-02-10 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 161,704 USD 22,289,279 137.84

2026-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 327,024 USD 45,076,988 137.84

2026-02-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 11,810 USD 1,627,890 137.84

2026-02-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 488,474 USD 67,331,256 137.84

2026-02-10 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,539 USD 1,039,176 137.84

2026-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 327,024 USD 45,076,988 137.84

2026-02-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 488,474 USD 67,331,256 137.84

2026-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 327,024 USD 45,076,988 137.84

2026-02-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 488,474 USD 67,331,256 137.84

2026-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 77,642 USD 10,702,173 137.84

2026-02-10 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,759 USD 518,141 137.84

2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,967 USD 1,696,658 113.36 Incorrect share price reported. Should be 137.84 not 113.36. 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

2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 59,586 USD 8,046,493 135.04 Incorrect share price reported. Should be 137.84 not 135.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,538,830 USD 486,321,281
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
2026-02-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	59,766	USD 8,238,145	137.84
2026-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,694	USD 371,341	137.84
2026-02-10	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	77,978	USD 10,748,488	137.84
2026-02-10	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	77,642	USD 10,702,173	137.84
2026-02-10	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	77,978	USD 10,748,488	137.84
2026-02-10	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	327,024	USD 45,076,988	137.84
2026-02-10	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	70,688	USD 9,743,634	137.84
2026-02-10	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	19,671	USD 2,711,451	137.84
2026-02-10	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	3,859	USD 531,925	137.84
2026-02-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	5,039	USD 507,935	100.80 Incorrect share price reported. Should be 137.84 not 100.80. 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
2026-02-10	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	31,615	USD 3,657,570	115.69 Incorrect share price reported. Should be 137.84 not 115.69. 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
2026-02-10	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,375	USD 138,601	100.80 Incorrect share price reported. Should be 137.84 not 100.80. 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
2026-02-10	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	161,704	USD 22,289,279	137.84
2026-02-10	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	327,024	USD 45,076,988	137.84
2026-02-10	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	11,810	USD 1,627,890	137.84
2026-02-10	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	488,474	USD 67,331,256	137.84
2026-02-10	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	7,539	USD 1,039,176	137.84
2026-02-10	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	327,024	USD 45,076,988	137.84
2026-02-10	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	488,474	USD 67,331,256	137.84
2026-02-10	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	327,024	USD 45,076,988	137.84
2026-02-10	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	488,474	USD 67,331,256	137.84
2026-02-10	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	77,642	USD 10,702,173	137.84
2026-02-10	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	3,759	USD 518,141	137.84
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	14,967	USD 1,696,658	113.36 Incorrect share price reported. Should be 137.84 not 113.36. 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
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	59,586	USD 8,046,493	135.04 Incorrect share price reported. Should be 137.84 not 135.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,538,830	USD 486,321,281

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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