Hedge Fund - Highbridge Capital Management

Dte Energy Co (DTE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q3 (2020-09-30) $0 0% 0 $97.68
2 2020 - Q2 (2020-06-30) $4,083,000 0.34% 113,371.05 $88.46
3 2020 - Q1 (2020-03-31) $34,093,000 3.64% 1,063,723.975 $101.45
4 2019 - Q4 (2019-12-31) $37,278,000 4.12% 853,050 $107.83

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 47.0000:40.0000 on 2021-07-01