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UBS ASSET MANAGEMENT AMERICAS INC > DTE

DateNameTickerSharesChangeValueChangePrice
06/30/2022DTE ENERGY CODTE510,135-3,64364,659,612,00064,591,685,410$126,750.00
03/31/2022DTE ENERGY CODTE513,77845,82667,926,59011,987,608$132.21
12/31/2021DTE ENERGY CODTE467,952-26,05755,938,982-55,129,807,018$119.54
09/30/2021DTE ENERGY CODTE494,009-26,14555,185,746,000-12,226,213,000$111,710.00
06/30/2021DTE ENERGY CODTE520,154-55,87967,411,959,00067,335,265,966$129,600.00
03/31/2021DTE ENERGY CODTE576,03310,01076,693,0347,972,181$133.14
12/31/2020DTE ENERGY CODTE566,023-87,54068,720,853-6,465,037$121.41
09/30/2020DTE ENERGY CODTE653,563-87575,185,8904,833,800$115.04
06/30/2020DTE ENERGY CODTE654,438-75,88470,352,090993,410$107.50
03/31/2020DTE ENERGY CODTE730,32223,34369,358,680-22,456,684$94.97
12/31/2019DTE ENERGY CODTE706,97920,03091,815,364478,626$129.87
09/30/2019DTE ENERGY CODTE686,949-45,75191,336,738-2,360,937$132.96
06/30/2019DTE ENERGY CODTE732,70029,56793,697,6755,988,863$127.88
03/31/2019DTE ENERGY CODTE703,133-48,24187,708,8124,832,257$124.74
12/31/2018DTE ENERGY CODTE751,3743,72782,876,5551,285,837$110.30
09/30/2018DTE ENERGY CODTE747,647-69,03381,590,718-3,041,831$109.13
06/30/2018DTE ENERGY CODTE816,680107,34584,632,54910,577,975$103.63
03/31/2018DTE ENERGY CODTE709,33575,01474,054,5744,621,796$104.40
12/31/2017DTE ENERGY CODTE634,3213,96969,432,7781,758,186$109.46
09/30/2017DTE ENERGY CODTE630,352-7,26267,674,592221,405$107.36
06/30/2017DTE ENERGY CODTE637,61435,01067,453,1875,921,292$105.79
03/31/2017DTE ENERGY CODTE602,604602,10861,531,89561,482,895$102.11
12/31/2016DTE ENERGY CODTE496-582,54349,000-54,564,000$98.79
09/30/2016DTE ENERGY CODTE583,039583,03954,613,00054,613,000$93.67
06/30/2016DTE ENERGY CODTE533,921533,92152,923,00052,923,000$99.12
03/31/2016DTE ENERGY CODTE519,777-22,49647,124,0003,639,000$90.66
12/31/2015DTE ENERGY CODTE542,27336,93143,485,0008,950,000$80.19
09/30/2015DTE ENERGY CODTE635,405130,06351,067,00016,532,000$80.37
06/30/2015DTE ENERGY CODTE683,435178,09351,011,00016,476,000$74.64
03/31/2015DTE ENERGY CODTE672,266166,92454,246,00019,711,000$80.69
12/31/2014DTE ENERGY CODTE704,469199,12760,846,00026,311,000$86.37
09/30/2014DTE ENERGY CODTE684,347179,00552,065,00017,530,000$76.08
06/30/2014DTE ENERGY CODTE673,764168,42252,466,00017,931,000$77.87
03/31/2014DTE ENERGY CODTE606,657101,31545,069,00010,534,000$74.29
12/31/2013DTE ENERGY CODTE562,07056,72837,314,0002,779,000$66.39
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