Hedge Fund - Sherbrooke Park Advisers
Dte Energy Co (DTE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $1,259,297 | 0.55% | 9,507 | $134.46 |
| 2 | 2025 - Q1 (2025-03-31) | $974,665 | 0.45% | 7,049 | $127.60 |
| 3 | 2024 - Q4 (2024-12-31) | $719,670 | 0.22% | 5,960 | $123.35 |
| 4 | 2024 - Q3 (2024-09-30) | $1,068,628 | 0.25% | 8,322 | $120.57 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $111.78 |
| 6 | 2024 - Q1 (2024-03-31) | $1,602,817 | 0.31% | 14,293 | $107.90 |
| 7 | 2023 - Q4 (2023-12-31) | $1,066,655 | 0.5% | 9,674 | $102.46 |
| 8 | 2023 - Q3 (2023-09-30) | $3,887,308 | 1.23% | 39,155 | $107.59 |
| 9 | 2023 - Q2 (2023-06-30) | $1,045,190 | 0.54% | 9,500 | $111.45 |
| 10 | 2023 - Q1 (2023-03-31) | $438,160 | 0.66% | 4,000 | $112.01 |
| 11 | 2022 - Q4 (2022-12-31) | $705,180 | 0.51% | 6,000 | $113.37 |
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
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