Clearbridge Investments, LLC Dte Energy CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Dte Energy CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,088,871 shares of DTE stock, worth $249 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,088,871

Previous 2,273,883 8.14%

Holding current value

$249 Million

Previous $252 Million 6.26%

% of portfolio

0.22%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.67 - $128.41 $20.1 Million - $23.8 Million	-185,012 Reduced 8.14%	2,088,871 $268 Million
Q2 2024 Aug 14, 2024	SELL	$103.2 - $117.18 $27.3 Million - $31 Million	-264,223 Reduced 10.41%	2,273,883 $252 Million
Q1 2024 May 13, 2024	BUY	$102.36 - $112.95 $180 Million - $198 Million	1,756,459 Added 224.71%	2,538,106 $285 Million
Q4 2023 Feb 09, 2024	BUY	$94.2 - $113.32 $9.86 Million - $11.9 Million	104,715 Added 15.47%	781,647 $86.2 Million
Q3 2023 Nov 13, 2023	BUY	$98.63 - $115.87 $6.67 Million - $7.83 Million	67,588 Added 11.09%	676,932 $67.2 Million
Q2 2023 Aug 11, 2023	SELL	$106.44 - $114.81 $538,373 - $580,708	-5,058 Reduced 0.82%	609,344 $67 Million
Q1 2023 May 12, 2023	SELL	$102.66 - $120.71 $1.13 Million - $1.33 Million	-11,047 Reduced 1.77%	614,402 $67.3 Million
Q4 2022 Feb 10, 2023	BUY	$104.5 - $120.59 $14.9 Million - $17.2 Million	142,368 Added 29.47%	625,449 $73.5 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $76,028 - $202,459	-1,489 Reduced 0.31%	483,081 $55.6 Million
Q2 2022 Aug 11, 2022	SELL	$115.72 - $139.12 $1.48 Million - $1.78 Million	-12,819 Reduced 2.58%	484,570 $61.4 Million
Q1 2022 May 13, 2022	SELL	$115.88 - $132.56 $585,657 - $669,958	-5,054 Reduced 1.01%	497,389 $65.8 Million
Q4 2021 Feb 11, 2022	SELL	$108.34 - $120.33 $235,422 - $261,477	-2,173 Reduced 0.43%	502,443 $60.1 Million
Q3 2021 Nov 12, 2021	SELL	$111.43 - $122.13 $279,466 - $306,302	-2,508 Reduced 0.49%	504,616 $56.4 Million
Q2 2021 Aug 13, 2021	SELL	$110.2 - $122.68 $171,691 - $191,135	-1,558 Reduced 0.31%	507,124 $65.7 Million
Q1 2021 May 13, 2021	SELL	$100.19 - $114.06 $468,588 - $533,458	-4,677 Reduced 0.91%	508,682 $67.7 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $115.06 $49,621 - $59,140	514 Added 0.1%	513,359 $62.3 Million
Q3 2020 Nov 12, 2020	BUY	$90.78 - $102.52 $7.13 Million - $8.05 Million	78,564 Added 18.09%	512,845 $59 Million
Q2 2020 Aug 14, 2020	BUY	$74.15 - $99.92 $13.8 Million - $18.6 Million	186,387 Added 75.19%	434,281 $46.7 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $170,615 - $299,784	-2,610 Reduced 1.04%	247,894 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$102.54 - $113.35 $479,066 - $529,571	-4,672 Reduced 1.83%	250,504 $32.2 Million
Q3 2019 Nov 14, 2019	SELL	$107.37 - $113.87 $556,391 - $590,074	-5,182 Reduced 1.99%	255,176 $33.9 Million
Q2 2019 Aug 14, 2019	BUY	$104.36 - $111.99 $78,896 - $84,664	756 Added 0.29%	260,358 $0
Q1 2019 May 15, 2019	BUY	$91.82 - $107.16 $116,886 - $136,414	1,273 Added 0.49%	259,602 $32.4 Million
Q4 2018 Feb 14, 2019	SELL	$92.45 - $102.09 $922,096 - $1.02 Million	-9,974 Reduced 3.72%	258,329 $28.5 Million
Q3 2018 Nov 14, 2018	SELL	$87.79 - $97.02 $726,374 - $802,743	-8,274 Reduced 2.99%	268,303 $29.3 Million
Q2 2018 Aug 14, 2018	SELL	$80.6 - $89.91 $199,404 - $222,437	-2,474 Reduced 0.89%	276,577 $28.7 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $92.3 $23.3 Million - $25.7 Million	278,440 Added 45571.19%	279,051 $29.1 Million
Q4 2017 Feb 14, 2018	SELL	$90.72 - $98.71 $272 - $296	-3 Reduced 0.49%	611 $67,000
Q2 2017 Aug 14, 2017	BUY	N/A	614	614 $65,000

Others Institutions Holding DTE

# of Institutions

925

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 $23.1B
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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Clearbridge Investments, LLC Dte Energy CO Transaction History