Allianz Asset Management Gmb H Dte Energy CO Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Dte Energy CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 18,316 shares of DTE stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,316

Previous 5,478 234.36%

Holding current value

$2.36 Million

Previous $703,000 214.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$117.04 - $129.77 $1.5 Million - $1.67 Million	12,838 Added 234.36%	18,316 $2.21 Million
Q3 2024 Nov 12, 2024	SELL	$108.67 - $128.41 $797,529 - $942,400	-7,339 Reduced 57.26%	5,478 $703,000
Q2 2024 Aug 13, 2024	SELL	$103.2 - $117.18 $10,320 - $11,718	-100 Reduced 0.77%	12,817 $1.42 Million
Q1 2024 May 13, 2024	SELL	$102.36 - $112.95 $1.71 Million - $1.88 Million	-16,658 Reduced 56.32%	12,917 $1.45 Million
Q4 2023 Feb 12, 2024	BUY	$94.2 - $113.32 $1.11 Million - $1.34 Million	11,809 Added 66.47%	29,575 $3.26 Million
Q3 2023 Nov 13, 2023	SELL	$98.63 - $115.87 $32,449 - $38,121	-329 Reduced 1.82%	17,766 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$106.44 - $114.81 $711,338 - $767,275	6,683 Added 58.56%	18,095 $1.99 Million
Q1 2023 May 11, 2023	BUY	$102.66 - $120.71 $1.17 Million - $1.38 Million	11,412 New	11,412 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$108.34 - $120.33 $3.73 Million - $4.15 Million	-34,474 Reduced 88.12%	4,647 $556,000
Q3 2021 Nov 10, 2021	BUY	$111.43 - $122.13 $121,235 - $132,877	1,088 Added 2.86%	39,121 $4.37 Million
Q2 2021 Aug 16, 2021	SELL	$110.2 - $122.68 $265,471 - $295,536	-2,409 Reduced 5.96%	38,033 $4.19 Million
Q1 2021 May 13, 2021	SELL	$100.19 - $114.06 $38.8 Million - $44.2 Million	-387,694 Reduced 90.55%	40,442 $5.39 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $18 Million - $21.5 Million	-186,749 Reduced 30.37%	428,136 $52 Million
Q3 2020 Nov 13, 2020	SELL	$90.78 - $102.52 $18 Million - $20.4 Million	-198,590 Reduced 24.41%	614,885 $70.7 Million
Q2 2020 Aug 14, 2020	SELL	$74.15 - $99.92 $7.14 Million - $9.62 Million	-96,286 Reduced 10.58%	813,475 $87.4 Million
Q1 2020 May 14, 2020	BUY	$65.37 - $114.86 $30.6 Million - $53.8 Million	468,159 Added 106.01%	909,761 $86.4 Million
Q4 2019 Feb 13, 2020	SELL	$102.54 - $113.35 $11.3 Million - $12.5 Million	-110,091 Reduced 19.96%	441,602 $57.4 Million
Q3 2019 Nov 13, 2019	BUY	$107.37 - $113.87 $24.9 Million - $26.5 Million	232,289 Added 72.73%	551,693 $73.4 Million
Q2 2019 Aug 08, 2019	BUY	$104.36 - $111.99 $2.79 Million - $3 Million	26,769 Added 9.15%	319,404 $40.8 Million
Q1 2019 May 13, 2019	SELL	$91.82 - $107.16 $8.67 Million - $10.1 Million	-94,420 Reduced 24.39%	292,635 $36.5 Million
Q4 2018 Feb 14, 2019	SELL	$92.45 - $102.09 $10.4 Million - $11.4 Million	-111,969 Reduced 22.44%	387,055 $42.7 Million
Q3 2018 Nov 13, 2018	SELL	$87.79 - $97.02 $2.09 Million - $2.31 Million	-23,850 Reduced 4.56%	499,024 $54.5 Million
Q2 2018 Aug 13, 2018	BUY	$80.6 - $89.91 $30,386 - $33,896	377 Added 0.07%	522,874 $54.2 Million
Q1 2018 May 14, 2018	SELL	$83.82 - $92.3 $4.02 Million - $4.42 Million	-47,923 Reduced 8.4%	522,497 $54.5 Million
Q4 2017 Feb 13, 2018	BUY	$90.72 - $98.71 $1.47 Million - $1.6 Million	16,220 Added 2.93%	570,420 $62.4 Million
Q3 2017 Nov 13, 2017	BUY	$91.06 - $96.6 $2.98 Million - $3.16 Million	32,689 Added 6.27%	554,200 $59.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,654 Added 6.03%	521,511 $55.2 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-21,106 Reduced 4.11%	491,857 $50.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-30,770 Reduced 5.66%	512,963 $50.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	543,733	543,733 $50.8 Million

Others Institutions Holding DTE

# of Institutions

955

Shares Held

161M

Call Options Held

240K

Put Options Held

118K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $25B
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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Allianz Asset Management Gmb H Dte Energy CO Transaction History