Alberta Investment Management Corp Dte Energy CO Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $1.21 Million - $1.42 Million	-12,266 Reduced 74.95%	4,100 $407,000
Q2 2023 Aug 14, 2023	BUY	$106.44 - $114.81 $773,818 - $834,668	7,270 Added 79.93%	16,366 $1.8 Million
Q1 2023 May 15, 2023	SELL	$102.66 - $120.71 $1.58 Million - $1.86 Million	-15,395 Reduced 62.86%	9,096 $996,000
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $1.11 Million - $1.29 Million	10,663 Added 77.11%	24,491 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$115.72 - $139.12 $14,812 - $17,807	128 Added 0.93%	13,828 $1.75 Million
Q1 2022 May 16, 2022	SELL	$115.88 - $132.56 $567,812 - $649,544	-4,900 Reduced 26.34%	13,700 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$110.2 - $122.68 $2.05 Million - $2.28 Million	18,600 New	18,600 $2.41 Million
Q1 2021 May 07, 2021	SELL	$100.19 - $114.06 $1.04 Million - $1.19 Million	-10,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.54 - $115.06 $1 Million - $1.2 Million	10,400 New	10,400 $1.26 Million
Q3 2020 Oct 26, 2020	SELL	$90.78 - $102.52 $4.56 Million - $5.15 Million	-50,200 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$74.15 - $99.92 $2.31 Million - $3.11 Million	31,100 Added 162.83%	50,200 $5.4 Million
Q1 2020 May 08, 2020	SELL	$65.37 - $114.86 $1.22 Million - $2.15 Million	-18,700 Reduced 49.47%	19,100 $1.81 Million
Q3 2019 Oct 23, 2019	BUY	$107.37 - $113.87 $4.06 Million - $4.3 Million	37,800 New	37,800 $5.03 Million
Q4 2017 Feb 15, 2018	SELL	$90.72 - $98.71 $3.5 Million - $3.81 Million	-38,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.06 - $96.6 $3.51 Million - $3.73 Million	38,600	38,600 $4.14 Million

Others Institutions Holding DTE

# of Institutions

924

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$3.06 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.53 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.28 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$781 Million
0.48% of portfolio

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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