Hedge Fund - Yaupon Capital
Dte Energy Co (DTE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,918,846 | 1.4% | 153,445 | $102.46 |
| 2 | 2023 - Q3 (2023-09-30) | $7,702,142 | 0.71% | 77,580 | $107.59 |
| 3 | 2023 - Q2 (2023-06-30) | $24,132,117 | 3.07% | 219,343 | $111.45 |
| 4 | 2023 - Q1 (2023-03-31) | $23,336,730 | 2.81% | 213,043 | $112.01 |
| 5 | 2022 - Q4 (2022-12-31) | $16,776,585 | 2.64% | 142,743 | $113.37 |
| 6 | 2022 - Q3 (2022-09-30) | $4,452,000 | 0.95% | 38,700 | $129.17 |
| 7 | 2022 - Q2 (2022-06-30) | $11,344,000 | 3.98% | 89,500 | $130.42 |
| 8 | 2022 - Q1 (2022-03-31) | $6,703,000 | 3.63% | 50,700 | $121.97 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $88.49 |
| 10 | 2020 - Q1 (2020-03-31) | $2,445,000 | 3.9% | 30,255.075 | $101.48 |
| 11 | 2019 - Q4 (2019-12-31) | $7,117,000 | 4.46% | 64,390 | $107.86 |
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