DTE ENERGY CO

Ticker: DTE CUSIP: 233331107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 86,821 Value ($000) $11 Avg Close $134.80 Range $126.23 - $142.50
Q3 2025
Shares 93,161 Value ($000) $13 Avg Close $134.89 Range $126.92 - $140.53
Q2 2025
Shares 96,788 Value ($000) $13 Avg Close $131.30 Range $120.62 - $136.91
Q1 2025
Shares 94,605 Value ($000) $13 Avg Close $123.63 Range $112.50 - $135.60
Q4 2024
Shares 90,915 Value ($000) $11 Avg Close $118.43 Range $110.81 - $126.23
Q3 2024
Shares 90,345 Value ($000) $12 Avg Close $114.81 Range $103.08 - $123.17
Q2 2024
Shares 89,975 Value ($000) $10 Avg Close $105.46 Range $97.11 - $110.67
Q1 2024
Shares 92,051 Value ($000) $10 Avg Close $100.88 Range $95.37 - $106.46
Q4 2023
Shares 91,421 Value ($000) $10 Avg Close $94.92 Range $83.38 - $106.02
Q3 2023
Shares 90,531 Value ($000) $9 Avg Close $98.78 Range $91.02 - $107.01
Q2 2023
Shares 90,071 Value ($000) $10 Avg Close $101.46 Range $96.04 - $105.58
Q1 2023
Shares 84,361 Value ($000) $9 Avg Close $101.08 Range $92.96 - $109.32
Q4 2022
Shares 83,761 Value ($000) $10 Avg Close $101.47 Range $89.96 - $109.42
Q3 2022
Shares 82,701 Value ($000) $9,515 Avg Close $114.81 Range $102.83 - $121.42
Q2 2022
Shares 81,631 Value ($000) $10,347 Avg Close $115.05 Range $101.43 - $123.57
Q1 2022
Shares 71,122 Value ($000) $9,403 Avg Close $106.87 Range $99.60 - $118.36
Q4 2021
Shares 69,987 Value ($000) $8,366 Avg Close $99.45 Range $94.01 - $105.12
Q3 2021
Shares 69,527 Value ($000) $7,767 Avg Close $101.29 Range $95.37 - $105.35
Q2 2021
Shares 67,178 Value ($000) $8,706 Avg Close $100.17 Range $94.60 - $105.90
Q1 2021
Shares 70,498 Value ($000) $9,386 Avg Close $89.25 Range $83.51 - $98.38
Q4 2020
Shares 70,668 Value ($000) $8,580 Avg Close $88.73 Range $79.81 - $97.03
Q3 2020
Shares 70,498 Value ($000) $8,110 Avg Close $81.54 Range $73.92 - $86.47
Q2 2020
Shares 70,568 Value ($000) $7,586 Avg Close $73.19 Range $60.09 - $82.83
Q1 2020
Shares 76,563 Value ($000) $7,271 Avg Close $82.98 Range $50.03 - $94.25
Q4 2019
Shares 44,754 Value ($000) $5,812 Avg Close $87.47 Range $82.74 - $91.92
Q3 2019
Shares 43,734 Value ($000) $5,815 Avg Close $88.96 Range $85.46 - $92.59
Q2 2019
Shares 89,955 Value ($000) $11,503 Avg Close $85.76 Range $82.87 - $90.20
Q1 2019
Shares 89,305 Value ($000) $11,140 Avg Close $80.08 Range $72.33 - $85.60
Q4 2018
Shares 88,567 Value ($000) $9,769 Avg Close $76.80 Range $71.80 - $80.89
Q3 2018
Shares 86,761 Value ($000) $9,468 Avg Close $72.77 Range $67.58 - $75.83
Q2 2018
Shares 57,223 Value ($000) $5,930 Avg Close $67.01 Range $61.95 - $69.83
Q1 2018
Shares 34,728 Value ($000) $3,626 Avg Close $67.23 Range $63.64 - $72.00