Nuveen Asset Management, LLC

Holdings History for DTE ENERGY CO - COM (DTE)

Symbol: DTE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	0%	$52.3M	433K	-33,345	-7.14%	$120.75	Q4 2024
9/30/2024		0.02%	0%	$60.5M	467K	-102,536	-18%	$129.56	Q3 2024
6/30/2024		0.02%	0%	$65.1M	569K	-27,877	-4.67%	$114.32	Q2 2024
3/31/2024		0.02%	+0%	$68.8M	597K	+25,916	+4.54%	$115.13	Q1 2024
12/31/2023		0.02%	0%	$64.2M	571K	-35,213	-5.81%	$112.44	Q4 2023
9/30/2023		0.02%	0%	$60.2M	606K	-65,489	-9.75%	$99.28	Q3 2023
6/30/2023		0.03%	0%	$73.9M	672K	-47,558	-6.61%	$110.02	Q2 2023
3/31/2023		0.03%	0%	$78.8M	720K	-30,270	-4.04%	$109.54	Q1 2023
12/31/2022		0.03%	+0.01%	$88.1M	750K	+133,219	+21.6%	$117.53	Q4 2022
9/30/2022		0.03%	0%	$70.9M	617K	-96,388	-13.5%	$115.05	Q3 2022
6/30/2022		0.04%	+0.01%	$90.4M	713K	+206,464	+40.8%	$126.75	Q2 2022
3/31/2022		0.02%	0%	$64.4M	506K	-93,551	-15.6%	$127.10	Q1 2022
12/31/2021		0.02%	0%	$71.7M	600K	-77,347	-11.4%	$119.54	Q4 2021
9/30/2021		0.02%	+0%	$75.7M	677K	+130,600	+23.9%	$111.71	Q3 2021
6/30/2021		0.02%	+0%	$70.9M	547K	+24,471	+4.69%	$129.60	Q2 2021
3/31/2021		0.02%	0%	$69.5M	522K	-20,409	-3.76%	$133.14	Q1 2021
12/31/2020		0.02%	-0.01%	$65.9M	543K	-182,575	-25.2%	$121.41	Q4 2020
9/30/2020		0.03%	-0.01%	$83.4M	725K	-116,446	-13.8%	$115.04	Q3 2020
6/30/2020		0.04%	0%	$90.5M	842K	-90,606	-9.72%	$107.50	Q2 2020
3/31/2020		0.04%	+0%	$88.5M	932K	+100,765	+12.1%	$94.97	Q1 2020
12/31/2019		0.04%	+0%	$108M	832K	+62,466	+8.12%	$129.87	Q4 2019
9/30/2019		0.04%	-0.01%	$102M	769K	-160,059	-17.2%	$132.96	Q3 2019
6/30/2019		0.05%	+0.04%	$119M	929K	+791,069	+573%	$127.88	Q2 2019
3/31/2019		0.09%	+0.01%	$17.2M	138K	+12,013	+9.53%	$124.74	Q1 2019
12/31/2018		0.09%	+0.07%	$13.9M	126K	+96,241	+322%	$110.30	Q4 2018
9/30/2018		0.02%	-0.04%	$3.26M	29.8K	-65,931	-68.8%	$109.13	Q3 2018
6/30/2018		0.06%	+0.02%	$9.93M	95.8K	+27,964	+41.2%	$103.63	Q2 2018
3/31/2018		0.05%	-0.04%	$7.08M	67.8K	-52,183	-43.5%	$104.39	Q1 2018
3/31/2018	call		-5.97%	$0	0	-2,800	-100%		Q1 2018
12/31/2017		0.08%	-0.02%	$13.1M	120K	-28,340	-19.1%	$109.46	Q4 2017
12/31/2017	call	5.97%	+5.97%	$307K	2.8K	+2,800	NEW	$109.64	Q4 2017
9/30/2017		0.1%	-0.15%	$15.9M	148K	-207,154	-58.3%	$107.36	Q3 2017
6/30/2017		0.24%	-0.12%	$37.6M	355K	-172,113	-32.6%	$105.79	Q2 2017
3/31/2017		0.32%	+0.18%	$53.9M	528K	+293,855	+126%	$102.11	Q1 2017
12/31/2016		0.12%	-0.03%	$23M	234K	-62,878	-21.2%	$98.51	Q4 2016
9/30/2016		0.16%	0%	$27.8M	297K	-7,609	-2.5%	$93.67	Q3 2016
6/30/2016		0.19%	-0.12%	$30.2M	304K	-197,425	-39.4%	$99.12	Q2 2016
6/30/2016	call		-1.54%	$0	0	-5,000	-100%		Q2 2016
3/31/2016		0.29%	-0.2%	$45.5M	502K	-356,737	-41.6%	$90.66	Q1 2016
3/31/2016	call	1.54%	-1.54%	$453K	5K	-5,000	-50%	$90.60	Q1 2016
12/31/2015		0.43%	+0.29%	$68.8M	858K	+583,929	+213%	$80.19	Q4 2015
12/31/2015	call	1.18%	+0.59%	$802K	10K	+5,000	+100%	$80.20	Q4 2015
9/30/2015		0.14%	+0.14%	$22.1M	274K	+265,229	+2871%	$80.37	Q3 2015
9/30/2015	call	0.4%	+0.4%	$402K	5K	+5,000	NEW	$80.40	Q3 2015
6/30/2015		0%		$689K	9.24K			$74.59	Q2 2015
3/31/2015		0%		$745K	9.24K			$80.65	Q1 2015
12/31/2014		0%	0%	$798K	9.24K	-256	-2.7%	$86.39	Q4 2014
9/30/2014		0%	0%	$722K	9.49K	-2,991	-24%	$76.06	Q3 2014
6/30/2014		0.01%	0%	$972K	12.5K	-2,252	-15.3%	$77.86	Q2 2014
3/31/2014		0.01%	-0.05%	$1.1M	14.7K	-107,107	-87.9%	$74.31	Q1 2014

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Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.