Caisse De Depot Et Placement Du Quebec Dte Energy CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$110.2 - $122.68 $2.16 Million - $2.41 Million	-19,643 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$100.19 - $114.06 $797,211 - $907,575	7,957 Added 68.09%	19,643 $2.62 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $115.06 $727,042 - $866,516	-7,531 Reduced 39.19%	11,686 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$90.78 - $102.52 $1.17 Million - $1.32 Million	12,900 Added 204.21%	19,217 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$74.15 - $99.92 $177,960 - $239,808	-2,400 Reduced 27.53%	6,317 $679,000
Q1 2020 May 14, 2020	SELL	$65.37 - $114.86 $326,850 - $574,300	-5,000 Reduced 36.45%	8,717 $828,000
Q4 2019 Feb 14, 2020	BUY	$102.54 - $113.35 $820,320 - $906,800	8,000 Added 139.93%	13,717 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $139,581 - $148,031	1,300 Added 29.43%	5,717 $760,000
Q2 2019 Aug 09, 2019	SELL	$104.36 - $111.99 $135,668 - $145,587	-1,300 Reduced 22.74%	4,417 $565,000
Q1 2019 May 14, 2019	SELL	$91.82 - $107.16 $3.83 Million - $4.47 Million	-41,700 Reduced 87.94%	5,717 $713,000
Q4 2018 Feb 14, 2019	BUY	$92.45 - $102.09 $2.26 Million - $2.5 Million	24,494 Added 106.85%	47,417 $5.23 Million
Q3 2018 Nov 14, 2018	SELL	$87.79 - $97.02 $2.73 Million - $3.02 Million	-31,136 Reduced 57.6%	22,923 $2.5 Million
Q2 2018 Aug 13, 2018	BUY	$80.6 - $89.91 $2.52 Million - $2.81 Million	31,300 Added 137.53%	54,059 $5.6 Million
Q1 2018 May 14, 2018	SELL	$83.82 - $92.3 $3.45 Million - $3.79 Million	-41,100 Reduced 64.36%	22,759 $2.38 Million
Q4 2017 Feb 13, 2018	SELL	$90.72 - $98.71 $7.66 Million - $8.33 Million	-84,400 Reduced 56.93%	63,859 $6.99 Million
Q3 2017 Nov 13, 2017	BUY	$91.06 - $96.6 $13.5 Million - $14.3 Million	148,259	148,259 $16 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...

More about DTE

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