BTG Pactual Global Asset Management Ltd

Holdings History for DTE ENERGY CO - Common Stock (DTE)

Symbol: DTE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.6%	$0	0	-28,941	-100%	$136.14	Q4 2023
30 Sep 2023	1.6%	+0.78%	$2,873,262	28,941	+13,807	+91%	$99.28	Q3 2023
30 Jun 2023	0.88%	-1.1%	$1,665,043	15,134	-18,808	-55%	$110.02	Q2 2023
31 Mar 2023	5.4%	+5.4%	$3,718,007	33,942	+33,942	NEW	$109.54	Q1 2023

* 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.