Abrdn PLC Dte Energy CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Dte Energy CO stock. As of the latest transaction made, Abrdn PLC holds 76,361 shares of DTE stock, worth $9.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,361

Previous 55,837 36.76%

Holding current value

$9.58 Million

Previous $6.2 Million 58.2%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$108.67 - $128.41 $2.23 Million - $2.64 Million	20,524 Added 36.76%	76,361 $9.81 Million
Q2 2024 Aug 09, 2024	SELL	$103.2 - $117.18 $3.05 Million - $3.46 Million	-29,559 Reduced 34.61%	55,837 $6.2 Million
Q1 2024 May 08, 2024	BUY	$102.36 - $112.95 $3.84 Million - $4.23 Million	37,494 Added 78.27%	85,396 $9.58 Million
Q4 2023 Jan 31, 2024	BUY	$94.2 - $113.32 $53,694 - $64,592	570 Added 1.2%	47,902 $5.28 Million
Q3 2023 Nov 06, 2023	BUY	$98.63 - $115.87 $33,928 - $39,859	344 Added 0.73%	47,332 $4.7 Million
Q2 2023 Jun 20, 2024	SELL	$106.44 - $114.81 $60,351 - $65,097	-567 Reduced 1.19%	46,988 $5.17 Million
Q2 2023 Aug 04, 2023	SELL	$106.44 - $114.81 $60,351 - $65,097	-567 Reduced 1.19%	46,988 $5.17 Million
Q1 2023 Jun 20, 2024	SELL	$102.66 - $120.71 $16,630 - $19,555	-162 Reduced 0.34%	47,555 $5.21 Million
Q1 2023 Apr 28, 2023	SELL	$102.66 - $120.71 $16,630 - $19,555	-162 Reduced 0.34%	47,555 $5.21 Million
Q4 2022 Jun 20, 2024	SELL	$104.5 - $120.59 $3.94 Million - $4.54 Million	-37,679 Reduced 44.12%	47,717 $5.61 Million
Q4 2022 Feb 09, 2023	BUY	$104.5 - $120.59 $143,896 - $166,052	1,377 Added 2.97%	47,717 $5.61 Million
Q3 2022 Nov 10, 2022	BUY	$51.06 - $135.97 $7,097 - $18,899	139 Added 0.3%	46,340 $5.33 Million
Q2 2022 Aug 05, 2022	SELL	$115.72 - $139.12 $199,964 - $240,399	-1,728 Reduced 3.61%	46,201 $5.84 Million
Q1 2022 May 04, 2022	SELL	$115.88 - $132.56 $4.79 Million - $5.48 Million	-41,370 Reduced 46.33%	47,929 $6.42 Million
Q4 2021 Feb 08, 2022	SELL	$108.34 - $120.33 $431,193 - $478,913	-3,980 Reduced 4.27%	89,299 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $879,739 - $964,216	7,895 Added 9.25%	93,279 $10.5 Million
Q2 2021 Aug 10, 2021	SELL	$110.2 - $122.68 $405,205 - $451,094	-3,677 Reduced 4.13%	85,384 $11.1 Million
Q1 2021 May 06, 2021	BUY	$100.19 - $114.06 $214,005 - $243,632	2,136 Added 2.46%	89,061 $11.9 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $115.06 $952,463 - $1.14 Million	9,866 Added 12.8%	86,925 $10.6 Million
Q3 2020 Oct 21, 2020	SELL	$90.78 - $102.52 $798,500 - $901,765	-8,796 Reduced 10.25%	77,059 $8.87 Million
Q2 2020 Aug 10, 2020	SELL	$74.15 - $99.92 $867,925 - $1.17 Million	-11,705 Reduced 12.0%	85,855 $9.23 Million
Q1 2020 May 13, 2020	SELL	$65.37 - $114.86 $3,856 - $6,776	-59 Reduced 0.06%	97,560 $9.28 Million
Q4 2019 Feb 18, 2020	SELL	$102.54 - $113.35 $1.1 Million - $1.21 Million	-10,703 Reduced 9.88%	97,619 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$107.37 - $113.87 $9.96 Million - $10.6 Million	-92,791 Reduced 46.14%	108,322 $14.4 Million
Q2 2019 Aug 13, 2019	SELL	$104.36 - $111.99 $642,127 - $689,074	-6,153 Reduced 2.97%	201,113 $25.7 Million
Q1 2019 May 14, 2019	BUY	$91.82 - $107.16 $11.5 Million - $13.4 Million	124,980 Added 151.88%	207,266 $25.9 Million
Q4 2018 Feb 12, 2019	SELL	$92.45 - $102.09 $529,923 - $585,179	-5,732 Reduced 6.51%	82,286 $9.07 Million
Q3 2018 Nov 13, 2018	BUY	$87.79 - $97.02 $307,967 - $340,346	3,508 Added 4.15%	88,018 $9.61 Million
Q2 2018 Aug 09, 2018	BUY	$80.6 - $89.91 $2.24 Million - $2.5 Million	27,792 Added 49.0%	84,510 $8.76 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $92.3 $150,876 - $166,140	1,800 Added 3.28%	56,718 $5.92 Million
Q4 2017 Feb 12, 2018	SELL	$90.72 - $98.71 $1.99 Million - $2.16 Million	-21,903 Reduced 28.51%	54,918 $6.01 Million
Q3 2017 Nov 14, 2017	BUY	$91.06 - $96.6 $7 Million - $7.42 Million	76,821	76,821 $8.25 Million

Others Institutions Holding DTE

# of Institutions

924

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24.3B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

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