Amp Capital Investors LTD Dte Energy CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$115.88 - $132.56 $493,996 - $565,103	-4,263 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $7.44 Million - $8.26 Million	-68,677 Reduced 94.16%	4,263 $510,000
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $1.81 Million - $1.99 Million	16,269 Added 28.71%	72,940 $8.15 Million
Q2 2021 Aug 16, 2021	BUY	$110.2 - $122.68 $349,885 - $389,509	3,175 Added 5.94%	56,671 $7.34 Million
Q1 2021 May 17, 2021	SELL	$100.19 - $114.06 $1.28 Million - $1.45 Million	-12,745 Reduced 19.24%	53,496 $7.13 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $115.06 $51,166 - $60,981	530 Added 0.81%	66,241 $7.93 Million
Q3 2020 Nov 12, 2020	BUY	$90.78 - $102.52 $153,599 - $173,463	1,692 Added 2.64%	65,711 $7.52 Million
Q2 2020 Aug 14, 2020	SELL	$74.15 - $99.92 $148,819 - $200,539	-2,007 Reduced 3.04%	64,019 $6.82 Million
Q1 2020 May 13, 2020	SELL	$65.37 - $114.86 $2.51 Million - $4.42 Million	-38,447 Reduced 36.8%	66,026 $6.56 Million
Q4 2019 Feb 13, 2020	SELL	$102.54 - $113.35 $986,229 - $1.09 Million	-9,618 Reduced 8.43%	104,473 $13.5 Million
Q3 2019 Nov 13, 2019	SELL	$107.37 - $113.87 $992,957 - $1.05 Million	-9,248 Reduced 7.5%	114,091 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$104.36 - $111.99 $2.21 Million - $2.37 Million	21,206 Added 20.76%	123,339 $15.7 Million
Q1 2019 May 15, 2019	BUY	$91.82 - $107.16 $2.22 Million - $2.59 Million	24,196 Added 31.05%	102,133 $12.6 Million
Q4 2018 Feb 13, 2019	SELL	$92.45 - $102.09 $266,718 - $294,529	-2,885 Reduced 3.57%	77,937 $8.58 Million
Q3 2018 Nov 13, 2018	SELL	$87.79 - $97.02 $2.51 Million - $2.78 Million	-28,620 Reduced 26.15%	80,822 $8.68 Million
Q2 2018 Aug 13, 2018	SELL	$80.6 - $89.91 $558,799 - $623,346	-6,933 Reduced 5.96%	109,442 $11.3 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $92.3 $358,414 - $394,674	-4,276 Reduced 3.54%	116,375 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$90.72 - $98.71 $3.13 Million - $3.4 Million	-34,487 Reduced 22.23%	120,651 $13.2 Million
Q3 2017 Nov 14, 2017	SELL	$91.06 - $96.6 $814,076 - $863,604	-8,940 Reduced 5.45%	155,138 $16.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,078	164,078 $17.4 Million

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$2.95 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.44 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.23 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$752 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 $23.4B
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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