DTE ENERGY CO

Ticker: DTE CUSIP: 233331107 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 21,259 Value ($000) $2,111 Avg Close $98.78 Range $91.02 - $107.01

Q2 2023

Shares 25,439 Value ($000) $2,799 Avg Close $101.46 Range $96.04 - $105.58

Q1 2023

Shares 24,097 Value ($000) $2,640 Avg Close $101.08 Range $92.96 - $109.32

Q2 2019

Shares 9,795 Value ($000) $1,253 Avg Close $85.76 Range $82.87 - $90.20

Q1 2019

Shares 1,801 Value ($000) $225 Avg Close $80.08 Range $72.33 - $85.60

Q3 2018

Shares 10,925 Value ($000) $1,192 Avg Close $72.77 Range $67.58 - $75.83

Q3 2016

Shares 238,994 Value ($000) $22,387 Avg Close $59.58 Range $56.29 - $62.41

Q2 2016

Shares 4,383 Value ($000) $434 Avg Close $56.09 Range $52.25 - $61.59

Q1 2016

Shares 6,105 Value ($000) $553 Avg Close $51.98 Range $47.70 - $56.10

Q4 2015

Shares 4,944 Value ($000) $396 Avg Close $49.08 Range $46.87 - $51.72

Q3 2015

Shares 3,404 Value ($000) $274 Avg Close $47.24 Range $44.73 - $51.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,259	$2,111	$98.78	$91.02 - $107.01
Q2 2023	25,439	$2,799	$101.46	$96.04 - $105.58
Q1 2023	24,097	$2,640	$101.08	$92.96 - $109.32
Q2 2019	9,795	$1,253	$85.76	$82.87 - $90.20
Q1 2019	1,801	$225	$80.08	$72.33 - $85.60
Q3 2018	10,925	$1,192	$72.77	$67.58 - $75.83
Q3 2016	238,994	$22,387	$59.58	$56.29 - $62.41
Q2 2016	4,383	$434	$56.09	$52.25 - $61.59
Q1 2016	6,105	$553	$51.98	$47.70 - $56.10
Q4 2015	4,944	$396	$49.08	$46.87 - $51.72
Q3 2015	3,404	$274	$47.24	$44.73 - $51.09