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Clearbridge Investments, LLC > DTE

DateNameTickerSharesChangeValueChangePrice
06/30/2023DTE ENERGY CODTE609,344-5,05867,040,047,000-261,594,000$110,020.03
03/31/2023DTE ENERGY CODTE614,402-11,04767,301,641,000-6,207,334,000$109,540.07
12/31/2022DTE ENERGY CODTE625,449142,36873,508,975,00073,453,396,000$117,529.93
09/30/2022DTE ENERGY CODTE483,081-1,48955,579,000-5,840,000$115.05
06/30/2022DTE ENERGY CODTE484,570-12,81961,419,000-4,341,000$126.75
03/31/2022DTE ENERGY CODTE497,389-5,05465,760,0005,698,000$132.21
12/31/2021DTE ENERGY CODTE502,443-2,17360,062,0003,691,000$119.54
09/30/2021DTE ENERGY CODTE504,616-2,50856,371,000-9,352,000$111.71
06/30/2021DTE ENERGY CODTE507,124-1,55865,723,000-2,003,000$129.60
03/31/2021DTE ENERGY CODTE508,682-4,67767,726,0005,399,000$133.14
12/31/2020DTE ENERGY CODTE513,35951462,327,0003,329,000$121.41
09/30/2020DTE ENERGY CODTE512,84578,56458,998,00012,313,000$115.04
06/30/2020DTE ENERGY CODTE434,281186,38746,685,00023,143,000$107.50
03/31/2020DTE ENERGY CODTE247,894-2,61023,542,000-8,698,000$94.97
12/31/2019DTE ENERGY CODTE250,504-4,67232,240,000-1,688,000$128.70
09/30/2019DTE ENERGY CODTE255,176-5,18233,928,000633,000$132.96
06/30/2019DTE ENERGY CODTE260,35875633,295,000912,000$127.88
03/31/2019DTE ENERGY CODTE259,6021,27332,383,0003,889,000$124.74
12/31/2018DTE ENERGY CODTE258,329-9,97428,494,000-786,000$110.30
09/30/2018DTE ENERGY CODTE268,303-8,27429,280,000618,000$109.13
06/30/2018DTE ENERGY CODTE276,577-2,47428,662,000-471,000$103.63
03/31/2018DTE ENERGY CODTE279,051278,44029,133,00029,066,000$104.40
12/31/2017DTE ENERGY CODTE611-367,0001,000$109.66
09/30/2017DTE ENERGY CODTE614066,0001,000$107.49
06/30/2017DTE ENERGY CODTE614-165,00064,937$105.86
03/31/2017DTE ENERGY CODTE615-1263-61,937$0.10
12/31/2016DTE ENERGY CODTE62711362,00014,000$98.88
09/30/2016DTE ENERGY CODTE51451448,00048,000$93.39
06/30/2016DTE ENERGY CODTE52412252,00016,000$99.24
03/31/2016DTE ENERGY CODTE402036,0004,000$89.55
12/31/2015DTE ENERGY CODTE402032,0000$79.60
09/30/2015DTE ENERGY CODTE40240232,00032,000$79.60
06/30/2015DTE ENERGY CODTE40240230,00030,000$74.63
03/31/2015DTE ENERGY CODTE40240232,00032,000$79.60
12/31/2014DTE ENERGY CODTE40240235,00035,000$87.06
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