DTE β€” DTE Energy Co COM

Ownership history in Teilinger Capital Ltd.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Teilinger Capital Ltd. reported a position in DTE Energy Co COM (DTE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
17.94% (2020 Q2)
πŸ“Š Avg. % of fund
5.57%
πŸ“… First filed
2012 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Teilinger Capital Ltd. Γ— DTE AI Analytics

πŸ“‰ Teilinger Capital Ltd. underperformed the S&P 500 by –36.9% annually on this DTE position. Timing score: 67% (4/6 decisions correct). Average cost basis: $99.67. Maximum drawdown during holding period: –8.6%.

πŸ“ˆ Position Alpha vs SPY
-36.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 36.9% ann.
7 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$99.67
+28.4% vs current ($127.98)

Best entry: $75.66 (2020 Q2)  Β·  Worst: $127.98 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.61% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DTE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 240,000 +70,300 +41.4% 1.61% $31.0M $127.98
2022 Q4 REDUCED 169,700 -106,300 -38.5% 4.28% $19.9M $105.08
2022 Q3 ADDED 276,000 +50,800 +22.6% 7.62% $31.8M $102.04
2022 Q2 ADDED 225,200 +78,700 +53.7% 4.28% $28.5M $111.65
2020 Q2 ADDED 146,500 +127,115 +655.7% 17.94% $15.7M $75.66
2013 Q3 UNCHANGED 19,385 β€” 0% 0.80% $1.3M $36.87
2013 Q2 REDUCED 19,385 -10,515 -35.2% 1.30% $1.3M $37.08
2013 Q1 REDUCED 29,900 -45,075 -60.1% 2.35% $2.0M $37.44
2012 Q2 INITIATED 74,975 β€” β€” 9.94% $4.4M β€”

🏒 Other funds also holding DTE

As of 2025 Q4 β€” sorted by position size

DECADE RENEWABLE PARTNERS LP 3Y 4.94% HITE Hedge Asset Management LLC 3Y 7Y 3.88% Beck Bode, LLC 3Y 2.74% Soroban Capital Partners LP 3Y 7Y 1.97% Eley Financial Management, Inc 1.46% Yaupon Capital Management LP 3Y 7Y 1.36% Energy Income Partners, LLC 3Y 7Y 1.33% Aventail Capital Group, LP 3Y 1.28% Blue Chip Partners, LLC 3Y 7Y 1.21% BTG Pactual Asset Management US LLC 1.16%
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