Apg Asset Management N.V. Dte Energy CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Dte Energy CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 408,700 shares of DTE stock, worth $49.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

408,700

Previous 492,325 16.99%

Holding current value

$49.9 Million

Previous $54.7 Million 3.97%

% of portfolio

0.33%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.67 - $128.41 $9.09 Million - $10.7 Million	-83,625 Reduced 16.99%	408,700 $52.5 Million
Q2 2024 Aug 14, 2024	SELL	$103.2 - $117.18 $3.37 Million - $3.82 Million	-32,637 Reduced 6.22%	492,325 $54.7 Million
Q1 2024 May 14, 2024	BUY	$102.36 - $112.95 $380,779 - $420,174	3,720 Added 0.71%	524,962 $58.9 Million
Q4 2023 Feb 13, 2024	BUY	$94.2 - $113.32 $17.8 Million - $21.4 Million	188,759 Added 56.77%	521,242 $57.5 Million
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $583,199 - $685,139	-5,913 Reduced 1.75%	332,483 $33 Million
Q1 2023 May 12, 2023	SELL	$102.66 - $120.71 $1.86 Million - $2.19 Million	-18,142 Reduced 5.09%	338,396 $37.1 Million
Q4 2022 Feb 14, 2023	SELL	$104.5 - $120.59 $1.08 Million - $1.24 Million	-10,324 Reduced 2.81%	356,538 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $239,982 - $639,059	4,700 Added 1.3%	366,862 $43.1 Million
Q2 2022 Aug 12, 2022	BUY	$115.72 - $139.12 $9.3 Million - $11.2 Million	80,374 Added 28.52%	362,162 $43.9 Million
Q1 2022 May 12, 2022	SELL	$115.88 - $132.56 $533,048 - $609,776	-4,600 Reduced 1.61%	281,788 $33.5 Million
Q4 2021 Feb 11, 2022	BUY	$108.34 - $120.33 $920,890 - $1.02 Million	8,500 Added 3.06%	286,388 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $390,005 - $427,455	-3,500 Reduced 1.24%	277,888 $26.8 Million
Q2 2021 Aug 13, 2021	SELL	$110.2 - $122.68 $705,280 - $785,152	-6,400 Reduced 2.22%	281,388 $30.8 Million
Q1 2021 May 14, 2021	BUY	$100.19 - $114.06 $3.67 Million - $4.18 Million	36,669 Added 14.6%	287,788 $32.6 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $115.06 $5.18 Million - $6.18 Million	-53,674 Reduced 17.61%	251,119 $24.9 Million
Q3 2020 Nov 12, 2020	BUY	$90.78 - $102.52 $8.32 Million - $9.39 Million	91,634 Added 42.99%	304,793 $29.9 Million
Q2 2020 Aug 14, 2020	BUY	$74.15 - $99.92 $548,710 - $739,408	7,400 Added 3.6%	213,159 $20.4 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $114.86 $12.5 Million - $21.9 Million	190,559 Added 1253.68%	205,759 $19.5 Million
Q1 2020 May 14, 2020	SELL	$65.37 - $114.86 $17.4 Million - $30.6 Million	-266,769 Reduced 94.61%	15,200 $1.69 Million
Q4 2019 Feb 13, 2020	SELL	$102.54 - $113.35 $6.51 Million - $7.2 Million	-63,500 Reduced 18.38%	281,969 $32.6 Million
Q3 2019 Nov 08, 2019	BUY	$107.37 - $113.87 $17.1 Million - $18.2 Million	159,469 Added 85.74%	345,469 $42.1 Million
Q2 2019 Aug 13, 2019	BUY	$104.36 - $111.99 $17.8 Million - $19.1 Million	170,800 Added 1123.68%	186,000 $20.9 Million
Q4 2018 Feb 13, 2019	SELL	$92.45 - $102.09 $2.76 Million - $3.05 Million	-29,870 Reduced 66.27%	15,200 $1.47 Million
Q2 2018 Aug 13, 2018	SELL	$80.6 - $89.91 $620,620 - $692,307	-7,700 Reduced 14.59%	45,070 $4 Million
Q1 2018 May 14, 2018	SELL	$83.82 - $92.3 $15.9 Million - $17.5 Million	-189,393 Reduced 78.21%	52,770 $4.48 Million
Q4 2017 Jan 24, 2018	SELL	$90.72 - $98.71 $37.8 Million - $41.1 Million	-416,600 Reduced 63.24%	242,163 $22.1 Million
Q3 2017 Oct 19, 2017	BUY	$91.06 - $96.6 $60 Million - $63.6 Million	658,763	658,763 $70.7 Million

Others Institutions Holding DTE

# of Institutions

921

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 $23.7B
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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Apg Asset Management N.V. Dte Energy CO Transaction History