Hedge Fund - Coann Capital
Dte Energy Co (DTE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $26,939,169 | 12.82% | 229,211 | $113.37 |
| 2 | 2022 - Q3 (2022-09-30) | $8,087,000 | 4.96% | 70,295 | $129.17 |
| 3 | 2022 - Q2 (2022-06-30) | $16,605,000 | 11.33% | 131,009 | $130.42 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $121.97 |
| 5 | 2021 - Q4 (2021-12-31) | $12,559,000 | 6.85% | 105,060 | $114.35 |
| 6 | 2021 - Q3 (2021-09-30) | $8,494,000 | 8.19% | 76,032 | $117.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1175.0000:1000.0000 on 2021-07-01