Magellan Asset Management Ltd

SEC CIK: 0001536105
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

DTE holding history

Dte Energy Co in every 13F filed by Magellan Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DTE overview All 13F holders of DTE Full Q2 2026 holdings

Shares (Q2 2026): 225,684
Value: $34.4M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of DTE by Magellan Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	225,684	$34.4M	0.8%	+5,534+2.5%	Added	Holders
Q1 2026	220,150	$32.2M	0.4%	+50,872+30.1%	Added	Holders
Q4 2025	169,278	$21.8M	0.3%	+2,046+1.2%	Added	Holders
Q3 2025	167,232	$23.7M	0.3%	+25,437+17.9%	Added	Holders
Q2 2025	141,795	$18.8M	0.2%	+75+0.1%	Added	Holders
Q1 2025	141,720	$19.6M	0.2%	−5,598−3.8%	Reduced	Holders
Q4 2024	147,318	$17.8M	0.2%	−28,115−16.0%	Reduced	Holders
Q3 2024	175,433	$22.5M	0.2%	−5,856−3.2%	Reduced	Holders
Q2 2024	181,289	$20.1M	0.2%	+6,436+3.7%	Added	Holders
Q1 2024	174,853	$19.6M	0.2%	+1,748+1.0%	Added	Holders
Q4 2023	173,105	$19.1M	0.2%	−473−0.3%	Reduced	Holders
Q3 2023	173,578	$17.2M	0.2%	+9,876+6.0%	Added	Holders
Q2 2023	163,702	$18.0M	0.2%	+19,459+13.5%	Added	Holders
Q1 2023	144,243	$15.8M	0.1%	+660+0.5%	Added	Holders
Q4 2022	143,583	$16.9M	0.1%	−1,618−1.1%	Reduced	Holders
Q3 2022	145,201	$16.7M	0.1%	+1,897+1.3%	Added	Holders
Q2 2022	143,304	$18.2M	0.1%	−25,450−15.1%	Reduced	Holders
Q1 2022	168,754	$22.3M	0.1%	−19,449−10.3%	Reduced	Holders
Q4 2021	188,203	$22.5M	0.1%	+15,805+9.2%	Added	Holders
Q3 2021	172,398	$19.3M	<0.1%	+23,835+16.0%	Added	Holders
Q2 2021	148,563	$19.3M	<0.1%	−16,271−9.9%	Reduced	Holders
Q1 2021	164,834	$21.9M	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.