Balyasny Asset Management LLC Dte Energy CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Dte Energy CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 48,591 shares of DTE stock, worth $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,591

Previous 71,920 32.44%

Holding current value

$5.87 Million

Previous $7.98 Million 21.85%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.67 - $128.41 $2.54 Million - $3 Million	-23,329 Reduced 32.44%	48,591 $6.24 Million
Q2 2024 Aug 14, 2024	SELL	$103.2 - $117.18 $26.5 Million - $30.1 Million	-256,970 Reduced 78.13%	71,920 $7.98 Million
Q1 2024 May 13, 2024	SELL	$102.36 - $112.95 $23.2 Million - $25.5 Million	-226,182 Reduced 40.75%	328,890 $36.9 Million
Q4 2023 Feb 14, 2024	BUY	$94.2 - $113.32 $27.3 Million - $32.8 Million	289,663 Added 109.14%	555,072 $61.2 Million
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $16 Million - $18.8 Million	-162,126 Reduced 37.92%	265,409 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$106.44 - $114.81 $42.5 Million - $45.9 Million	399,406 Added 1419.91%	427,535 $47 Million
Q1 2023 May 15, 2023	SELL	$102.66 - $120.71 $16.1 Million - $18.9 Million	-156,613 Reduced 84.77%	28,129 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $19.3 Million - $22.3 Million	184,742 New	184,742 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$115.72 - $139.12 $14.6 Million - $17.6 Million	126,294 Added 588.7%	147,747 $18.7 Million
Q1 2022 May 16, 2022	BUY	$115.88 - $132.56 $2.49 Million - $2.84 Million	21,453 New	21,453 $2.84 Million
Q1 2021 May 17, 2021	SELL	$100.19 - $114.06 $3.35 Million - $3.81 Million	-33,430 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.54 - $115.06 $1.45 Million - $1.73 Million	15,011 Added 81.5%	33,430 $3.45 Million
Q3 2020 Nov 16, 2020	BUY	$90.78 - $102.52 $1.67 Million - $1.89 Million	18,419 New	18,419 $2.12 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $348,618 - $612,548	-5,333 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.54 - $113.35 $546,845 - $604,495	5,333 New	5,333 $693,000
Q3 2019 Nov 14, 2019	SELL	$107.37 - $113.87 $4.9 Million - $5.2 Million	-45,646 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.36 - $111.99 $4.76 Million - $5.11 Million	45,646 New	45,646 $5.84 Million
Q4 2018 Feb 14, 2019	SELL	$92.45 - $102.09 $240,924 - $266,046	-2,606 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$87.79 - $97.02 $228,780 - $252,834	2,606 New	2,606 $284,000
Q2 2018 Aug 14, 2018	SELL	$80.6 - $89.91 $1.39 Million - $1.55 Million	-17,204 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$83.82 - $92.3 $39 Million - $42.9 Million	-464,855 Reduced 96.43%	17,204 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$90.72 - $98.71 $28.4 Million - $30.9 Million	312,909 Added 184.99%	482,059 $52.8 Million
Q3 2017 Nov 14, 2017	BUY	$91.06 - $96.6 $15.4 Million - $16.3 Million	169,150	169,150 $18.2 Million

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

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 $23.4B
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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Balyasny Asset Management LLC Dte Energy CO Transaction History