DTE ENERGY CO

Ticker: DTE CUSIP: 233331107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 42,653 Value ($000) $6,032 Avg Close $134.89 Range $126.92 - $140.53
Q2 2025
Shares 280,772 Value ($000) $37,191 Avg Close $131.30 Range $120.62 - $136.91
Q1 2025
Shares 485,867 Value ($000) $67,181 Avg Close $123.63 Range $112.50 - $135.60
Q4 2024
Shares 305,818 Value ($000) $36,928 Avg Close $118.43 Range $110.81 - $126.23
Q3 2024
Shares 123,816 Value ($000) $15,899 Avg Close $114.81 Range $103.08 - $123.17
Q2 2024
Shares 856,102 Value ($000) $95,036 Avg Close $105.46 Range $97.11 - $110.67
Q1 2024
Shares 49,923 Value ($000) $5,598 Avg Close $100.88 Range $95.37 - $106.46
Q4 2023
Shares 248,811 Value ($000) $27,434 Avg Close $94.92 Range $83.38 - $106.02
Q3 2023
Shares 126,800 Value ($000) $12,589 Avg Close $98.78 Range $91.02 - $107.01
Q2 2023
Shares 225,393 Value ($000) $24,798 Avg Close $101.46 Range $96.04 - $105.58
Q1 2023
Shares 377,772 Value ($000) $41,381 Avg Close $101.08 Range $92.96 - $109.32
Q4 2022
Shares 189,413 Value ($000) $22,262 Avg Close $101.47 Range $89.96 - $109.42
Q3 2022
Shares 225,966 Value ($000) $25,673 Avg Close $114.81 Range $102.83 - $121.42
Q2 2022
Shares 110,504 Value ($000) $14,006 Avg Close $115.05 Range $101.43 - $123.57
Q1 2022
Shares 15,960 Value ($000) $2,110 Avg Close $106.87 Range $99.60 - $118.36
Q4 2021
Shares 92,792 Value ($000) $11,092 Avg Close $99.45 Range $94.01 - $105.12
Q3 2021
Shares 28,098 Value ($000) $3,139 Avg Close $101.29 Range $95.37 - $105.35
Q2 2021
Shares 147,629 Value ($000) $19,133 Avg Close $100.17 Range $94.60 - $105.90
Q4 2020
Shares 6,977 Value ($000) $847 Avg Close $88.73 Range $79.81 - $97.03
Q3 2020
Shares 2,483 Value ($000) $286 Avg Close $81.54 Range $73.92 - $86.47
Q2 2020
Shares 5,041 Value ($000) $542 Avg Close $73.19 Range $60.09 - $82.83
Q4 2019
Shares 90,876 Value ($000) $11,802 Avg Close $87.47 Range $82.74 - $91.92
Q3 2019
Shares 1,778 Value ($000) $236 Avg Close $88.96 Range $85.46 - $92.59
Q2 2019
Shares 1,649 Value ($000) $211 Avg Close $85.76 Range $82.87 - $90.20
Q1 2019
Shares 6,208 Value ($000) $774 Avg Close $80.08 Range $72.33 - $85.60
Q4 2018
Shares 19,456 Value ($000) $2,146 Avg Close $76.80 Range $71.80 - $80.89
Q3 2018
Shares 15,194 Value ($000) $1,658 Avg Close $72.77 Range $67.58 - $75.83
Q1 2018
Shares 2,347 Value ($000) $245 Avg Close $67.23 Range $63.64 - $72.00
Q3 2017
Shares 6,512 Value ($000) $699 Avg Close $69.96 Range $66.87 - $72.98
Q2 2017
Shares 4,165 Value ($000) $441 Avg Close $67.91 Range $64.32 - $71.46
Q1 2017
Shares 50,000 Value ($000) $5,106 Avg Close $62.98 Range $61.01 - $65.52
Q4 2016
Shares 51,884 Value ($000) $5,111 Avg Close $59.27 Range $56.17 - $62.74
Q3 2016
Shares 6,538 Value ($000) $612 Avg Close $59.58 Range $56.29 - $62.41
Q2 2016
Shares 4,455 Value ($000) $442 Avg Close $56.09 Range $52.25 - $61.59
Q1 2016
Shares 42,455 Value ($000) $3,849 Avg Close $51.98 Range $47.70 - $56.10
Q4 2015
Shares 64,688 Value ($000) $5,187 Avg Close $49.08 Range $46.87 - $51.72
Q3 2015
Shares 49,103 Value ($000) $3,946 Avg Close $47.24 Range $44.73 - $51.09
Q2 2015
Shares 30,000 Value ($000) $2,239 Avg Close $46.82 Range $43.95 - $50.11
Q2 2014
Shares 10,772 Value ($000) $839 Avg Close $43.85 Range $42.15 - $45.61
Q1 2014
Shares 11,963 Value ($000) $889 Avg Close $39.45 Range $36.88 - $42.84
Q3 2013
Shares 5,251 Value ($000) $346 Avg Close $38.06 Range $36.09 - $40.02