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:
-
47.0000:40.0000 on 2021-07-01