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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

DTE holding history

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

DTE overviewAll 13F holders of DTEFull Q2 2026 holdings

Shares (Q2 2026)
38,847
Value
$5.92M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DTE by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,847$5.92M<0.1%+140+0.4%AddedHolders
Q1 202638,707$5.66M<0.1%+4,317+12.6%AddedHolders
Q4 202534,390$4.44M<0.1%+1,979+6.1%AddedHolders
Q3 202532,411$4.58M<0.1%−4,401−12.0%ReducedHolders
Q2 202536,812$4.88M<0.1%−41,769−53.2%ReducedHolders
Q1 202578,581$10.9M0.1%+21,338+37.3%AddedHolders
Q4 202457,243$6.91M0.1%+28,679+100.4%AddedHolders
Q3 202428,564$3.67M<0.1%+456+1.6%AddedHolders
Q2 202428,108$3.12M<0.1%−222−0.8%ReducedHolders
Q1 202428,330$3.18M<0.1%+1,899+7.2%AddedHolders
Q4 202326,431$2.91M<0.1%−521−1.9%ReducedHolders
Q3 202326,952$2.68M<0.1%+956+3.7%AddedHolders
Q2 202325,996$2.86M<0.1%+1,438+5.9%AddedHolders
Q1 202324,558$2.69M<0.1%+841+3.5%AddedHolders
Q4 202223,717$2.79M<0.1%+4,105+20.9%AddedHolders
Q3 202219,612$2.26M<0.1%+3,104+18.8%AddedHolders
Q2 202216,508$2.09M<0.1%+3,955+31.5%AddedHolders
Q1 202212,553$1.66M<0.1%+373+3.1%AddedHolders
Q4 202112,180$1.46M<0.1%+2,407+24.6%AddedHolders
Q3 20219,773$1.09M<0.1%−985−9.2%ReducedHolders
Q2 202110,758$1.39M<0.1%+2,482+30.0%AddedHolders
Q1 20218,276$1.10M<0.1%––Holders

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