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ACADIAN ASSET MANAGEMENT LLC > DTE

DateNameTickerSharesChangeValueChangePrice
06/30/2023DTE ENERGY CODTE300,761-400,15633,076,000-43,679,000$109.97
03/31/2023DTE ENERGY CODTE700,917-232,31976,755,000-32,908,000$109.51
12/31/2022DTE ENERGY CODTE933,23612,655109,663,0003,777,000$117.51
09/30/2022DTE ENERGY CODTE920,58163,126105,886,000-2,797,000$115.02
06/30/2022DTE ENERGY CODTE857,455205,159108,683,00022,468,000$126.75
03/31/2022DTE ENERGY CODTE652,296590,11486,215,00078,788,000$132.17
12/31/2021DTE ENERGY CODTE62,18255,5237,427,0006,685,000$119.44
09/30/2021DTE ENERGY CODTE6,6596,048742,000663,000$111.43
06/30/2021DTE ENERGY CODTE611-88379,000-120,000$129.30
03/31/2021DTE ENERGY CODTE1,494-531199,000-47,000$133.20
12/31/2020DTE ENERGY CODTE2,025482246,00068,000$121.48
09/30/2020DTE ENERGY CODTE1,543-54,177178,000-5,812,000$115.36
06/30/2020DTE ENERGY CODTE55,720-227,7745,990,000-20,933,000$107.50
03/31/2020DTE ENERGY CODTE283,494-1,48726,923,000-10,089,000$94.97
12/31/2019DTE ENERGY CODTE284,981-43,03337,012,000-6,600,000$129.88
09/30/2019DTE ENERGY CODTE328,014-28,45043,612,000-1,976,000$132.96
06/30/2019DTE ENERGY CODTE356,46471,37945,588,00010,025,000$127.89
03/31/2019DTE ENERGY CODTE285,085118,28035,563,00017,163,000$124.75
12/31/2018DTE ENERGY CODTE166,805128,87618,400,00014,262,000$110.31
09/30/2018DTE ENERGY CODTE37,92926,1424,138,0002,917,000$109.10
06/30/2018DTE ENERGY CODTE11,78710,5921,221,0001,096,000$103.59
03/31/2018DTE ENERGY CODTE1,195-18,178125,000-1,996,000$104.60
12/31/2017DTE ENERGY CODTE19,373-5,7372,121,000-575,000$109.48
09/30/2017DTE ENERGY CODTE25,11023,6072,696,0002,537,000$107.37
06/30/2017DTE ENERGY CODTE1,503-3,014159,000-302,000$105.79
03/31/2017DTE ENERGY CODTE4,5171,784461,000191,000$102.06
12/31/2016DTE ENERGY CODTE2,73335270,00018,000$98.79
09/30/2016DTE ENERGY CODTE2,6982,564252,000239,000$93.40
06/30/2016DTE ENERGY CODTE13413413,00013,000$97.01
03/31/2016DTE ENERGY CODTE0-534,6690-35,278,000 
09/30/2015DTE ENERGY CODTE0-534,6690-35,278,000 
03/31/2015DTE ENERGY CODTE0-1,3970-121,000 
12/31/2014DTE ENERGY CODTE1,397-533,272121,000-35,157,000$86.61
09/30/2014DTE ENERGY CODTE39,313-495,3562,991,000-32,287,000$76.08
06/30/2014DTE ENERGY CODTE149,027-385,64211,603,000-23,675,000$77.86
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