Adage Capital Partners Gp, L.L.C. Dte Energy CO Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Dte Energy CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 202,512 shares of DTE stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

202,512

Previous 525,312 61.45%

Holding current value

$22.5 Million

Previous $57.9 Million 60.79%

% of portfolio

0.04%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.36 - $112.95 $33 Million - $36.5 Million	-322,800 Reduced 61.45%	202,512 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$94.2 - $113.32 $30.2 Million - $36.3 Million	320,300 Added 156.23%	525,312 $57.9 Million
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $29,589 - $34,761	-300 Reduced 0.15%	205,012 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$106.44 - $114.81 $22.2 Million - $24 Million	-208,700 Reduced 50.41%	205,312 $22.6 Million
Q1 2023 May 15, 2023	BUY	$102.66 - $120.71 $3.29 Million - $3.86 Million	32,000 Added 8.38%	414,012 $45.4 Million

Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $19.3 Million - $22.3 Million	184,600 Added 93.51%	382,012 $44.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $6.61 Million - $17.6 Million	-129,400 Reduced 39.59%	197,412 $22.7 Million
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $9.32 Million - $11.2 Million	-80,500 Reduced 19.76%	326,812 $41.4 Million
Q1 2022 May 16, 2022	SELL	$115.88 - $132.56 $475,108 - $543,496	-4,100 Reduced 1.0%	407,312 $53.9 Million
Q4 2021 Feb 14, 2022	BUY	$108.34 - $120.33 $28.7 Million - $31.8 Million	264,490 Added 180.02%	411,412 $49.2 Million
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $5.12 Million - $5.61 Million	45,922 Added 45.47%	146,922 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$110.2 - $122.68 $1.32 Million - $1.47 Million	11,988 Added 13.47%	101,000 $13.1 Million
Q1 2021 May 17, 2021	SELL	$100.19 - $114.06 $27.5 Million - $31.3 Million	-274,100 Reduced 75.49%	89,012 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $115.06 $14.6 Million - $17.4 Million	151,012 Added 71.2%	363,112 $44.1 Million
Q3 2020 Nov 16, 2020	SELL	$90.78 - $102.52 $635,460 - $717,640	-7,000 Reduced 3.19%	212,100 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$74.15 - $99.92 $140,885 - $189,848	-1,900 Reduced 0.86%	219,100 $23.6 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $114.86 $627,552 - $1.1 Million	9,600 Added 4.54%	221,000 $21 Million
Q4 2019 Feb 14, 2020	BUY	$102.54 - $113.35 $21.7 Million - $24 Million	211,400 New	211,400 $27.5 Million
Q3 2019 Nov 14, 2019	SELL	$107.37 - $113.87 $12.3 Million - $13.1 Million	-114,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$104.36 - $111.99 $11.6 Million - $12.5 Million	-111,500 Reduced 49.25%	114,900 $14.7 Million
Q1 2019 May 15, 2019	BUY	$91.82 - $107.16 $20.8 Million - $24.3 Million	226,400 New	226,400 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$92.45 - $102.09 $21.7 Million - $23.9 Million	-234,319 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$87.79 - $97.02 $177,248 - $195,883	2,019 Added 0.87%	234,319 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	$80.6 - $89.91 $548,080 - $611,388	-6,800 Reduced 2.84%	232,300 $24.1 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $92.3 $20 Million - $22.1 Million	239,100 New	239,100 $25 Million
Q4 2017 Feb 14, 2018	SELL	$90.72 - $98.71 $40.2 Million - $43.8 Million	-443,550 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.06 - $96.6 $40.4 Million - $42.8 Million	443,550	443,550 $47.6 Million

Others Institutions Holding DTE

# of Institutions

853

Shares Held

160M

Call Options Held

161K

Put Options Held

384K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $21.5B
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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Adage Capital Partners Gp, L.L.C. Dte Energy CO Transaction History