DTE ENERGY CO

Ticker: DTE CUSIP: 233331107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 26,701 Value ($000) $3,242 Avg Close $88.73 Range $79.81 - $97.03
Q3 2020
Shares 27,058 Value ($000) $3,113 Avg Close $81.54 Range $73.92 - $86.47
Q2 2020
Shares 27,498 Value ($000) $2,956 Avg Close $73.19 Range $60.09 - $82.83
Q1 2020
Shares 27,409 Value ($000) $2,603 Avg Close $82.98 Range $50.03 - $94.25
Q4 2019
Shares 27,409 Value ($000) $3,560 Avg Close $87.47 Range $82.74 - $91.92
Q3 2019
Shares 26,115 Value ($000) $3,472 Avg Close $88.96 Range $85.46 - $92.59
Q2 2019
Shares 26,129 Value ($000) $3,341 Avg Close $85.76 Range $82.87 - $90.20
Q1 2019
Shares 25,954 Value ($000) $3,238 Avg Close $80.08 Range $72.33 - $85.60
Q4 2018
Shares 25,649 Value ($000) $2,829 Avg Close $76.80 Range $71.80 - $80.89
Q3 2018
Shares 25,553 Value ($000) $2,789 Avg Close $72.77 Range $67.58 - $75.83
Q2 2018
Shares 25,463 Value ($000) $2,639 Avg Close $67.01 Range $61.95 - $69.83
Q1 2018
Shares 24,988 Value ($000) $2,609 Avg Close $67.23 Range $63.64 - $72.00
Q4 2017
Shares 24,987 Value ($000) $2,735 Avg Close $72.28 Range $68.67 - $75.48
Q3 2017
Shares 24,902 Value ($000) $2,673 Avg Close $69.96 Range $66.87 - $72.98
Q2 2017
Shares 24,897 Value ($000) $2,634 Avg Close $67.91 Range $64.32 - $71.46
Q1 2017
Shares 24,796 Value ($000) $2,532 Avg Close $62.98 Range $61.01 - $65.52
Q4 2016
Shares 24,546 Value ($000) $2,418 Avg Close $59.27 Range $56.17 - $62.74
Q2 2016
Shares 24,169 Value ($000) $2,396 Avg Close $56.09 Range $52.25 - $61.59
Q1 2016
Shares 23,906 Value ($000) $2,167 Avg Close $51.98 Range $47.70 - $56.10
Q4 2015
Shares 23,447 Value ($000) $1,880 Avg Close $49.08 Range $46.87 - $51.72
Q3 2015
Shares 23,222 Value ($000) $1,866 Avg Close $47.24 Range $44.73 - $51.09
Q2 2015
Shares 23,091 Value ($000) $1,724 Avg Close $46.82 Range $43.95 - $50.11
Q1 2015
Shares 22,824 Value ($000) $1,842 Avg Close $49.82 Range $45.69 - $54.39
Q4 2014
Shares 28,785 Value ($000) $2,486 Avg Close $47.77 Range $44.28 - $53.50
Q3 2014
Shares 28,968 Value ($000) $2,204 Avg Close $44.16 Range $41.47 - $45.70
Q2 2014
Shares 29,041 Value ($000) $2,261 Avg Close $43.85 Range $42.15 - $45.61
Q1 2014
Shares 29,334 Value ($000) $2,179 Avg Close $39.45 Range $36.88 - $42.84
Q4 2013
Shares 29,244 Value ($000) $1,942 Avg Close $38.01 Range $36.30 - $39.78
Q3 2013
Shares 32,966 Value ($000) $2,175 Avg Close $38.06 Range $36.09 - $40.02
Q2 2013
Shares 36,680 Value ($000) $2,458 Avg Close $38.29 Range $35.35 - $40.49