DTE ENERGY CO

Ticker: DTE CUSIP: 233331107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,249 Value ($000) $2 Avg Close $134.80 Range $126.23 - $142.50

Q3 2025

Shares 16,249 Value ($000) $2 Avg Close $134.89 Range $126.92 - $140.53

Q2 2025

Shares 16,249 Value ($000) $2 Avg Close $131.30 Range $120.62 - $136.91

Q1 2025

Shares 16,000 Value ($000) $2 Avg Close $123.63 Range $112.50 - $135.60

Q4 2024

Shares 15,223 Value ($000) $2 Avg Close $118.43 Range $110.81 - $126.23

Q3 2024

Shares 15,223 Value ($000) $2 Avg Close $114.81 Range $103.08 - $123.17

Q2 2024

Shares 16,151 Value ($000) $2 Avg Close $105.46 Range $97.11 - $110.67

Q1 2024

Shares 16,629 Value ($000) $2 Avg Close $100.88 Range $95.37 - $106.46

Q4 2023

Shares 17,431 Value ($000) $2 Avg Close $94.92 Range $83.38 - $106.02

Q3 2023

Shares 17,431 Value ($000) $2 Avg Close $98.78 Range $91.02 - $107.01

Q2 2023

Shares 17,431 Value ($000) $2 Avg Close $101.46 Range $96.04 - $105.58

Q1 2023

Shares 17,666 Value ($000) $2 Avg Close $101.08 Range $92.96 - $109.32

Q4 2022

Shares 17,666 Value ($000) $2 Avg Close $101.47 Range $89.96 - $109.42

Q3 2022

Shares 17,666 Value ($000) $2,032 Avg Close $114.81 Range $102.83 - $121.42

Q1 2022

Shares 13,693 Value ($000) $1,810 Avg Close $106.87 Range $99.60 - $118.36

Q4 2021

Shares 14,288 Value ($000) $1,708 Avg Close $99.45 Range $94.01 - $105.12

Q3 2021

Shares 15,150 Value ($000) $1,692 Avg Close $101.29 Range $95.37 - $105.35

Q2 2021

Shares 15,150 Value ($000) $1,963 Avg Close $100.17 Range $94.60 - $105.90

Q1 2021

Shares 15,150 Value ($000) $2,017 Avg Close $89.25 Range $83.51 - $98.38

Q4 2020

Shares 16,400 Value ($000) $1,991 Avg Close $88.73 Range $79.81 - $97.03

Q3 2020

Shares 17,400 Value ($000) $2,002 Avg Close $81.54 Range $73.92 - $86.47

Q2 2020

Shares 18,450 Value ($000) $1,983 Avg Close $73.19 Range $60.09 - $82.83

Q1 2020

Shares 19,200 Value ($000) $1,823 Avg Close $82.98 Range $50.03 - $94.25

Q4 2019

Shares 17,700 Value ($000) $2,299 Avg Close $87.47 Range $82.74 - $91.92

Q3 2019

Shares 17,700 Value ($000) $2,353 Avg Close $88.96 Range $85.46 - $92.59

Q2 2019

Shares 17,700 Value ($000) $2,263 Avg Close $85.76 Range $82.87 - $90.20

Q1 2019

Shares 19,200 Value ($000) $2,395 Avg Close $80.08 Range $72.33 - $85.60

Q4 2018

Shares 19,200 Value ($000) $2,118 Avg Close $76.80 Range $71.80 - $80.89

Q3 2018

Shares 18,000 Value ($000) $1,964 Avg Close $72.77 Range $67.58 - $75.83

Q2 2018

Shares 19,000 Value ($000) $1,969 Avg Close $67.01 Range $61.95 - $69.83

Q1 2018

Shares 19,000 Value ($000) $1,984 Avg Close $67.23 Range $63.64 - $72.00

Q4 2017

Shares 19,000 Value ($000) $2,080 Avg Close $72.28 Range $68.67 - $75.48

Q3 2017

Shares 19,000 Value ($000) $2,040 Avg Close $69.96 Range $66.87 - $72.98

Q2 2017

Shares 19,000 Value ($000) $2,010 Avg Close $67.91 Range $64.32 - $71.46

Q1 2017

Shares 20,500 Value ($000) $2,093 Avg Close $62.98 Range $61.01 - $65.52

Q4 2016

Shares 22,000 Value ($000) $2,167 Avg Close $59.27 Range $56.17 - $62.74

Q3 2016

Shares 23,000 Value ($000) $2,154 Avg Close $59.58 Range $56.29 - $62.41

Q2 2016

Shares 23,000 Value ($000) $2,280 Avg Close $56.09 Range $52.25 - $61.59

Q1 2016

Shares 24,800 Value ($000) $2,248 Avg Close $51.98 Range $47.70 - $56.10

Q4 2015

Shares 24,800 Value ($000) $1,989 Avg Close $49.08 Range $46.87 - $51.72

Q3 2015

Shares 24,800 Value ($000) $1,993 Avg Close $47.24 Range $44.73 - $51.09

Q2 2015

Shares 24,800 Value ($000) $1,851 Avg Close $46.82 Range $43.95 - $50.11

Q1 2015

Shares 25,800 Value ($000) $2,082 Avg Close $49.82 Range $45.69 - $54.39

Q4 2014

Shares 26,900 Value ($000) $2,323 Avg Close $47.77 Range $44.28 - $53.50

Q3 2014

Shares 28,300 Value ($000) $2,153 Avg Close $44.16 Range $41.47 - $45.70

Q2 2014

Shares 28,300 Value ($000) $2,204 Avg Close $43.85 Range $42.15 - $45.61

Q1 2014

Shares 28,300 Value ($000) $2,102 Avg Close $39.45 Range $36.88 - $42.84

Q4 2013

Shares 28,300 Value ($000) $1,879 Avg Close $38.01 Range $36.30 - $39.78

Q3 2013

Shares 30,400 Value ($000) $2,006 Avg Close $38.06 Range $36.09 - $40.02

Q2 2013

Shares 32,400 Value ($000) $2,171 Avg Close $38.29 Range $35.35 - $40.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,249	$2	$134.80	$126.23 - $142.50
Q3 2025	16,249	$2	$134.89	$126.92 - $140.53
Q2 2025	16,249	$2	$131.30	$120.62 - $136.91
Q1 2025	16,000	$2	$123.63	$112.50 - $135.60
Q4 2024	15,223	$2	$118.43	$110.81 - $126.23
Q3 2024	15,223	$2	$114.81	$103.08 - $123.17
Q2 2024	16,151	$2	$105.46	$97.11 - $110.67
Q1 2024	16,629	$2	$100.88	$95.37 - $106.46
Q4 2023	17,431	$2	$94.92	$83.38 - $106.02
Q3 2023	17,431	$2	$98.78	$91.02 - $107.01
Q2 2023	17,431	$2	$101.46	$96.04 - $105.58
Q1 2023	17,666	$2	$101.08	$92.96 - $109.32
Q4 2022	17,666	$2	$101.47	$89.96 - $109.42
Q3 2022	17,666	$2,032	$114.81	$102.83 - $121.42
Q1 2022	13,693	$1,810	$106.87	$99.60 - $118.36
Q4 2021	14,288	$1,708	$99.45	$94.01 - $105.12
Q3 2021	15,150	$1,692	$101.29	$95.37 - $105.35
Q2 2021	15,150	$1,963	$100.17	$94.60 - $105.90
Q1 2021	15,150	$2,017	$89.25	$83.51 - $98.38
Q4 2020	16,400	$1,991	$88.73	$79.81 - $97.03
Q3 2020	17,400	$2,002	$81.54	$73.92 - $86.47
Q2 2020	18,450	$1,983	$73.19	$60.09 - $82.83
Q1 2020	19,200	$1,823	$82.98	$50.03 - $94.25
Q4 2019	17,700	$2,299	$87.47	$82.74 - $91.92
Q3 2019	17,700	$2,353	$88.96	$85.46 - $92.59
Q2 2019	17,700	$2,263	$85.76	$82.87 - $90.20
Q1 2019	19,200	$2,395	$80.08	$72.33 - $85.60
Q4 2018	19,200	$2,118	$76.80	$71.80 - $80.89
Q3 2018	18,000	$1,964	$72.77	$67.58 - $75.83
Q2 2018	19,000	$1,969	$67.01	$61.95 - $69.83
Q1 2018	19,000	$1,984	$67.23	$63.64 - $72.00
Q4 2017	19,000	$2,080	$72.28	$68.67 - $75.48
Q3 2017	19,000	$2,040	$69.96	$66.87 - $72.98
Q2 2017	19,000	$2,010	$67.91	$64.32 - $71.46
Q1 2017	20,500	$2,093	$62.98	$61.01 - $65.52
Q4 2016	22,000	$2,167	$59.27	$56.17 - $62.74
Q3 2016	23,000	$2,154	$59.58	$56.29 - $62.41
Q2 2016	23,000	$2,280	$56.09	$52.25 - $61.59
Q1 2016	24,800	$2,248	$51.98	$47.70 - $56.10
Q4 2015	24,800	$1,989	$49.08	$46.87 - $51.72
Q3 2015	24,800	$1,993	$47.24	$44.73 - $51.09
Q2 2015	24,800	$1,851	$46.82	$43.95 - $50.11
Q1 2015	25,800	$2,082	$49.82	$45.69 - $54.39
Q4 2014	26,900	$2,323	$47.77	$44.28 - $53.50
Q3 2014	28,300	$2,153	$44.16	$41.47 - $45.70
Q2 2014	28,300	$2,204	$43.85	$42.15 - $45.61
Q1 2014	28,300	$2,102	$39.45	$36.88 - $42.84
Q4 2013	28,300	$1,879	$38.01	$36.30 - $39.78
Q3 2013	30,400	$2,006	$38.06	$36.09 - $40.02
Q2 2013	32,400	$2,171	$38.29	$35.35 - $40.49