DTE ENERGY CO

Ticker: DTE CUSIP: 233331107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 55,436 Value ($000) $7,150 Avg Close $134.80 Range $126.23 - $142.50
Q3 2025
Shares 61,480 Value ($000) $8,695 Avg Close $134.89 Range $126.92 - $140.53
Q2 2025
Shares 60,803 Value ($000) $8,054 Avg Close $131.30 Range $120.62 - $136.91
Q1 2025
Shares 55,321 Value ($000) $7,649 Avg Close $123.63 Range $112.50 - $135.60
Q4 2024
Shares 48,734 Value ($000) $5,885 Avg Close $118.43 Range $110.81 - $126.23
Q3 2024
Shares 41,393 Value ($000) $5,198 Avg Close $114.81 Range $103.08 - $123.17
Q2 2024
Shares 40,491 Value ($000) $4,495 Avg Close $105.46 Range $97.11 - $110.67
Q1 2024
Shares 34,655 Value ($000) $3,886 Avg Close $100.88 Range $95.37 - $106.46
Q4 2023
Shares 30,707 Value ($000) $3,386 Avg Close $94.92 Range $83.38 - $106.02
Q3 2023
Shares 37,408 Value ($000) $3,714 Avg Close $98.78 Range $91.02 - $107.01
Q2 2023
Shares 36,790 Value ($000) $4,048 Avg Close $101.46 Range $96.04 - $105.58
Q1 2023
Shares 39,645 Value ($000) $4,343 Avg Close $101.08 Range $92.96 - $109.32
Q4 2022
Shares 41,195 Value ($000) $4,842 Avg Close $101.47 Range $89.96 - $109.42
Q3 2022
Shares 37,811 Value ($000) $4,350 Avg Close $114.81 Range $102.83 - $121.42
Q2 2022
Shares 1,929 Value ($000) $245 Avg Close $115.05 Range $101.43 - $123.57
Q3 2021
Shares 726 Value ($000) $81 Avg Close $101.29 Range $95.37 - $105.35
Q2 2021
Shares 507 Value ($000) $66 Avg Close $100.17 Range $94.60 - $105.90
Q1 2021
Shares 476 Value ($000) $63 Avg Close $89.25 Range $83.51 - $98.38
Q4 2020
Shares 401 Value ($000) $49 Avg Close $88.73 Range $79.81 - $97.03
Q3 2020
Shares 293 Value ($000) $34 Avg Close $81.54 Range $73.92 - $86.47
Q2 2020
Shares 170 Value ($000) $18 Avg Close $73.19 Range $60.09 - $82.83
Q1 2020
Shares 3 Value ($000) $0 Avg Close $82.98 Range $50.03 - $94.25
Q4 2019
Shares 358 Value ($000) $46 Avg Close $87.47 Range $82.74 - $91.92