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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

DTE holding history

Dte Energy Co in every 13F filed by Venturi Wealth Management, LLC, 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)
4,266
Value
$650.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DTE by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,266$650.0K<0.1%+48+1.1%AddedHolders
Q1 20264,218$616.8K<0.1%−403−8.7%ReducedHolders
Q4 20254,621$596.0K<0.1%−399−7.9%ReducedHolders
Q3 20255,020$710.0K<0.1%+166+3.4%AddedHolders
Q2 20254,854$643.0K<0.1%−75−1.5%ReducedHolders
Q1 20254,929$681.6K<0.1%+204+4.3%AddedHolders
Q4 20244,725$570.6K<0.1%+138+3.0%AddedHolders
Q3 20244,587$589.0K<0.1%−136−2.9%ReducedHolders
Q2 20244,723$524.3K<0.1%+160+3.5%AddedHolders
Q1 20244,563$511.7K<0.1%−415−8.3%ReducedHolders
Q4 20234,978$548.9K<0.1%−406−7.5%ReducedHolders
Q3 20235,384$534.5K<0.1%−1,036−16.1%ReducedHolders
Q2 20236,420$706.3K0.1%+202+3.2%AddedHolders
Q1 20236,218$681.1K0.1%−794−11.3%ReducedHolders
Q4 20227,012$824.1K0.1%+463+7.1%AddedHolders
Q3 20226,549$754.0K0.1%−299−4.4%ReducedHolders
Q2 20226,848$868.0K0.1%−115−1.7%ReducedHolders
Q1 20226,963$921.0K0.1%−302−4.2%ReducedHolders
Q4 20217,265$868.0K0.1%−309−4.1%ReducedHolders
Q3 20217,574$846.0K0.1%−1,029−12.0%ReducedHolders
Q2 20218,603$1.11M0.1%−5,730−40.0%ReducedHolders
Q1 202114,333$1.91M0.2%––Holders

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