Bnp Paribas Asset Management Holding S.A. Dte Energy CO Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$102.66 - $120.71 $38,394 - $45,145	-374 Reduced 7.91%	4,356 $477,000
Q4 2022 Feb 09, 2023	BUY	$104.5 - $120.59 $39,292 - $45,341	376 Added 8.64%	4,730 $556,000
Q3 2022 Nov 10, 2022	BUY	$51.06 - $135.97 $222,315 - $592,013	4,354 New	4,354 $501,000
Q1 2021 May 05, 2021	SELL	$100.19 - $114.06 $2.64 Million - $3.01 Million	-26,363 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$96.54 - $115.06 $88,816 - $105,855	-920 Reduced 3.37%	26,363 $3.2 Million
Q3 2020 Nov 09, 2020	SELL	$90.78 - $102.52 $28,323 - $31,986	-312 Reduced 1.13%	27,283 $3.14 Million
Q2 2020 Aug 04, 2020	SELL	$74.15 - $99.92 $11,196 - $15,087	-151 Reduced 0.54%	27,595 $2.97 Million
Q1 2020 May 12, 2020	SELL	$65.37 - $114.86 $397,972 - $699,267	-6,088 Reduced 17.99%	27,746 $2.64 Million
Q4 2019 Feb 11, 2020	SELL	$102.54 - $113.35 $392,112 - $433,450	-3,824 Reduced 10.15%	33,834 $4.39 Million
Q3 2019 Nov 12, 2019	BUY	$107.37 - $113.87 $272,934 - $289,457	2,542 Added 7.24%	37,658 $5.01 Million
Q2 2019 Aug 02, 2019	SELL	$104.36 - $111.99 $178,351 - $191,390	-1,709 Reduced 4.64%	35,116 $4.49 Million
Q1 2019 Apr 26, 2019	BUY	$91.82 - $107.16 $2.11 Million - $2.47 Million	23,029 Added 166.93%	36,825 $4.59 Million
Q4 2018 Feb 13, 2019	SELL	$92.45 - $102.09 $3.78 Million - $4.17 Million	-40,888 Reduced 74.77%	13,796 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$87.79 - $97.02 $28,268 - $31,240	322 Added 0.59%	54,684 $5.97 Million
Q2 2018 Aug 01, 2018	SELL	$80.6 - $89.91 $340,132 - $379,420	-4,220 Reduced 7.2%	54,362 $5.63 Million
Q1 2018 May 07, 2018	BUY	$83.82 - $92.3 $304,266 - $335,049	3,630 Added 6.61%	58,582 $6.12 Million
Q4 2017 Feb 01, 2018	SELL	$90.72 - $98.71 $72,031 - $78,375	-794 Reduced 1.42%	54,952 $6.02 Million
Q3 2017 Nov 02, 2017	BUY	$91.06 - $96.6 $5.08 Million - $5.39 Million	55,746	55,746 $5.99 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...

More about DTE

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