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Disclosery

Assenagon Asset Management S.A.: DTE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on DTE, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 6,356 DTE shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 6,356 shares
    Change vs previous 13F -303 shares

    <0.01% of the 13F portfolio, value $774,161.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 6,659 shares
    Change vs previous 13F -51 shares

    <0.01% of the 13F portfolio, value $1,014,632.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 6,710 shares
    Change vs previous 13F +283 shares

    <0.01% of the 13F portfolio, value $981,136.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 6,427 shares
    Change vs previous 13F +610 shares

    <0.01% of the 13F portfolio, value $828,954.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 5,817 shares
    Change vs previous 13F +182 shares

    <0.01% of the 13F portfolio, value $822,698.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 5,635 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $746,412.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 5,635 shares
    Change vs previous 13F -443 shares

    <0.01% of the 13F portfolio, value $779,151.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 6,078 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $733,919.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).