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Ray Dalio’s DTE Holdings & Trades

First Buy
Q2 2015
Duration Held
24 Quarters
Largest Add
Q3 2025
+27,902 Shares
Current Position
23,345 Shares
$3.41 M Value

Ray Dalio's DTE Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 23,345 shares of DTE Energy Company (DTE) worth $3.41 M, representing 0.02% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in DTE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 27,902 shares. Largest reduction occurred in Q3 2022, reducing 41,384 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's DTE Energy Company (DTE) Holding Value Over Time

Track share changes against reported price movement

Quarterly DTE Energy Company (DTE) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -9,909 Reduce 29.80% 23,345 $146.22
Q4 2025 +5,352 Add 19.18% 33,254 $128.98
Q3 2025 +27,902 New Buy 27,902 $141.43
Q1 2024 -8,522 Sold Out 0 $0.00
Q4 2023 +8,522 New Buy 8,522 $110.26
Q1 2023 -12,999 Sold Out 0 $0.00
Q4 2022 +12,999 New Buy 12,999 $117.53
Q3 2022 -41,384 Sold Out 0 $0.00
Q2 2022 +8,489 Add 25.81% 41,384 $126.74
Q1 2022 +22,585 Add 219.06% 32,895 $132.21
Q4 2021 +10,310 New Buy 10,310 $119.50
Q3 2020 -3,820 Sold Out 0 $0.00
Q2 2020 -2,861 Reduce 42.82% 3,820 $91.36
Q1 2020 +6,681 New Buy 6,681 $80.83
Q1 2019 -12,213 Sold Out 0 $0.00
Q4 2018 +4,726 Add 63.12% 12,213 $93.83
Q3 2018 +3,403 Add 83.33% 7,487 $92.83
Q2 2018 -2,346 Reduce 36.49% 4,084 $88.15
Q1 2018 +6,430 New Buy 6,430 $88.80
Q4 2017 -12,676 Sold Out 0 $0.00
Q3 2017 +4,883 Add 62.66% 12,676 $91.35
Q2 2017 +7,793 New Buy 7,793 $90.08
Q3 2015 -3,995 Sold Out 0 $0.00
Q2 2015 +3,995 New Buy 3,995 $63.58

Ray Dalio's DTE Energy Company Investment FAQs

Ray Dalio first purchased DTE Energy Company (DTE) in Q2 2015, acquiring 3,995 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held DTE Energy Company (DTE) for 24 quarters since Q2 2015.

Ray Dalio's largest addition to DTE Energy Company (DTE) was in Q3 2025, adding 27,902 shares worth $3.95 M.

According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 23,345 shares of DTE Energy Company (DTE), valued at approximately $3.41 M.

As of the Q1 2026 filing, DTE Energy Company (DTE) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in DTE Energy Company (DTE) was 41,384 shares, as reported at the end of Q2 2022.