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ETF Holdings Breakdown of DTE

Stock NameDTE Energy Company
TickerDTE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2333311072
LEI549300IX8SD6XXD71I78
TickerDTE(EUR) F

DTE institutional holdings

The adjusted close for DTE on 2025-11-12 was 140.28

The following institutional investment holdings of DTE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 495,961USD 69,573,409 0.4% 140.28  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 495,961USD 69,573,409 140.28  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 495,961USD 69,573,409 140.28  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 320,200USD 44,917,656 140.28  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 320,200USD 44,917,656 140.28  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 320,200USD 44,917,656 140.28  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 320,200USD 44,917,656 0.4% 140.28  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 42,148USD 5,864,051 1.7% 139.13 Incorrect share price reported. Should be 140.28 not 139.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 21,968 200.0%USD 3,081,671 199.6% 140.28  
2025-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 21,968USD 3,081,671 140.28  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 20,256USD 2,841,512 140.28  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 31,423USD 3,801,655 120.98 Incorrect share price reported. Should be 140.28 not 120.98. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 56,230USD 7,887,944 0.4% 140.28  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 56,230USD 7,887,944 140.28  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,006USD 1,815,474 0.4% 120.98 Incorrect share price reported. Should be 140.28 not 120.98. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,090USD 1,275,145 140.28  
2025-11-12 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 5,955USD 835,367 140.28  
2025-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 5,955USD 835,367 140.28  
2025-11-12 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 41,523USD 5,824,846 140.28  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,947USD 528,474 106.83 Incorrect share price reported. Should be 140.28 not 106.83. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 102,541 0.4%USD 14,384,451 0.8% 140.28  
2025-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 10,229USD 1,434,924 0.4% 140.28  
2025-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 10,229USD 1,434,924 140.28  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,375USD 146,887 106.83 Incorrect share price reported. Should be 140.28 not 106.83. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,233USD 453,525 140.28  
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,778USD 950,818 140.28  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,638USD 229,779 0.4% 140.28  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 73,203 -0.1%USD 10,232,315 0.4% 139.78 Incorrect share price reported. Should be 140.28 not 139.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,911USD 548,635 140.28  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 42,148USD 5,912,521 140.28  
Total =3,356,667 USD 469,680,751
Book value of shares is calculated on the adjusted close price of each day (row).

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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