DTE ENERGY CO

Ticker: DTE CUSIP: 233331107 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 24,659 Value ($000) $3,181 Avg Close $134.80 Range $126.23 - $142.50

Q3 2025

Shares 26,559 Value ($000) $3,756 Avg Close $134.89 Range $126.92 - $140.53

Q2 2025

Shares 27,259 Value ($000) $3,611 Avg Close $131.30 Range $120.62 - $136.91

Q1 2025

Shares 27,259 Value ($000) $3,769 Avg Close $123.63 Range $112.50 - $135.60

Q4 2024

Shares 26,099 Value ($000) $3,151 Avg Close $118.43 Range $110.81 - $126.23

Q3 2024

Shares 27,200 Value ($000) $3,493 Avg Close $114.81 Range $103.08 - $123.17

Q2 2024

Shares 24,600 Value ($000) $2,684 Avg Close $105.46 Range $97.11 - $110.67

Q1 2024

Shares 24,600 Value ($000) $2,724 Avg Close $100.88 Range $95.37 - $106.46

Q1 2021

Shares 2,500 Value ($000) $333 Avg Close $89.25 Range $83.51 - $98.38

Q4 2020

Shares 7,900 Value ($000) $959 Avg Close $88.73 Range $79.81 - $97.03

Q3 2020

Shares 8,200 Value ($000) $943 Avg Close $81.54 Range $73.92 - $86.47

Q2 2020

Shares 11,900 Value ($000) $1,279 Avg Close $73.19 Range $60.09 - $82.83

Q1 2020

Shares 17,300 Value ($000) $1,643 Avg Close $82.98 Range $50.03 - $94.25

Q4 2019

Shares 17,300 Value ($000) $2,247 Avg Close $87.47 Range $82.74 - $91.92

Q3 2019

Shares 17,300 Value ($000) $2,300 Avg Close $88.96 Range $85.46 - $92.59

Q2 2019

Shares 17,300 Value ($000) $2,212 Avg Close $85.76 Range $82.87 - $90.20

Q1 2019

Shares 17,300 Value ($000) $2,158 Avg Close $80.08 Range $72.33 - $85.60

Q4 2018

Shares 34,100 Value ($000) $3,761 Avg Close $76.80 Range $71.80 - $80.89

Q3 2018

Shares 35,300 Value ($000) $3,852 Avg Close $72.77 Range $67.58 - $75.83

Q2 2018

Shares 30,200 Value ($000) $3,130 Avg Close $67.01 Range $61.95 - $69.83

Q1 2018

Shares 34,600 Value ($000) $3,612 Avg Close $67.23 Range $63.64 - $72.00

Q4 2017

Shares 22,500 Value ($000) $2,463 Avg Close $72.28 Range $68.67 - $75.48

Q3 2017

Shares 25,200 Value ($000) $2,705 Avg Close $69.96 Range $66.87 - $72.98

Q2 2017

Shares 23,500 Value ($000) $2,486 Avg Close $67.91 Range $64.32 - $71.46

Q1 2017

Shares 23,500 Value ($000) $2,400 Avg Close $62.98 Range $61.01 - $65.52

Q4 2016

Shares 84,500 Value ($000) $8,324 Avg Close $59.27 Range $56.17 - $62.74

Q3 2016

Shares 40,700 Value ($000) $3,812 Avg Close $59.58 Range $56.29 - $62.41

Q2 2016

Shares 68,900 Value ($000) $6,829 Avg Close $56.09 Range $52.25 - $61.59

Q1 2016

Shares 54,800 Value ($000) $4,968 Avg Close $51.98 Range $47.70 - $56.10

Q4 2015

Shares 25,800 Value ($000) $2,069 Avg Close $49.08 Range $46.87 - $51.72

Q3 2015

Shares 25,800 Value ($000) $2,074 Avg Close $47.24 Range $44.73 - $51.09

Q2 2015

Shares 26,500 Value ($000) $1,978 Avg Close $46.82 Range $43.95 - $50.11

Q1 2015

Shares 14,400 Value ($000) $1,162 Avg Close $49.82 Range $45.69 - $54.39

Q4 2014

Shares 15,900 Value ($000) $1,373 Avg Close $47.77 Range $44.28 - $53.50

Q3 2014

Shares 12,000 Value ($000) $913 Avg Close $44.16 Range $41.47 - $45.70

Q2 2014

Shares 17,400 Value ($000) $1,355 Avg Close $43.85 Range $42.15 - $45.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,659	$3,181	$134.80	$126.23 - $142.50
Q3 2025	26,559	$3,756	$134.89	$126.92 - $140.53
Q2 2025	27,259	$3,611	$131.30	$120.62 - $136.91
Q1 2025	27,259	$3,769	$123.63	$112.50 - $135.60
Q4 2024	26,099	$3,151	$118.43	$110.81 - $126.23
Q3 2024	27,200	$3,493	$114.81	$103.08 - $123.17
Q2 2024	24,600	$2,684	$105.46	$97.11 - $110.67
Q1 2024	24,600	$2,724	$100.88	$95.37 - $106.46
Q1 2021	2,500	$333	$89.25	$83.51 - $98.38
Q4 2020	7,900	$959	$88.73	$79.81 - $97.03
Q3 2020	8,200	$943	$81.54	$73.92 - $86.47
Q2 2020	11,900	$1,279	$73.19	$60.09 - $82.83
Q1 2020	17,300	$1,643	$82.98	$50.03 - $94.25
Q4 2019	17,300	$2,247	$87.47	$82.74 - $91.92
Q3 2019	17,300	$2,300	$88.96	$85.46 - $92.59
Q2 2019	17,300	$2,212	$85.76	$82.87 - $90.20
Q1 2019	17,300	$2,158	$80.08	$72.33 - $85.60
Q4 2018	34,100	$3,761	$76.80	$71.80 - $80.89
Q3 2018	35,300	$3,852	$72.77	$67.58 - $75.83
Q2 2018	30,200	$3,130	$67.01	$61.95 - $69.83
Q1 2018	34,600	$3,612	$67.23	$63.64 - $72.00
Q4 2017	22,500	$2,463	$72.28	$68.67 - $75.48
Q3 2017	25,200	$2,705	$69.96	$66.87 - $72.98
Q2 2017	23,500	$2,486	$67.91	$64.32 - $71.46
Q1 2017	23,500	$2,400	$62.98	$61.01 - $65.52
Q4 2016	84,500	$8,324	$59.27	$56.17 - $62.74
Q3 2016	40,700	$3,812	$59.58	$56.29 - $62.41
Q2 2016	68,900	$6,829	$56.09	$52.25 - $61.59
Q1 2016	54,800	$4,968	$51.98	$47.70 - $56.10
Q4 2015	25,800	$2,069	$49.08	$46.87 - $51.72
Q3 2015	25,800	$2,074	$47.24	$44.73 - $51.09
Q2 2015	26,500	$1,978	$46.82	$43.95 - $50.11
Q1 2015	14,400	$1,162	$49.82	$45.69 - $54.39
Q4 2014	15,900	$1,373	$47.77	$44.28 - $53.50
Q3 2014	12,000	$913	$44.16	$41.47 - $45.70
Q2 2014	17,400	$1,355	$43.85	$42.15 - $45.61