Cohen & Steers, Inc. Dte Energy CO Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$94.2 - $113.32 $10.6 Million - $12.7 Million	-112,000 Reduced 11.41%	869,326 $95.9 Million
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $1.59 Million - $1.87 Million	-16,096 Reduced 1.61%	981,326 $97.4 Million
Q2 2023 Aug 14, 2023	SELL	$106.44 - $114.81 $2.34 Million - $2.52 Million	-21,938 Reduced 2.15%	997,422 $110 Million
Q1 2023 May 15, 2023	BUY	$102.66 - $120.71 $5.44 Million - $6.4 Million	52,994 Added 5.48%	1,019,360 $112 Million
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $101 Million - $117 Million	966,366 New	966,366 $114 Million
Q2 2021 Aug 16, 2021	SELL	$110.2 - $122.68 $819,226 - $912,003	-7,434 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$100.19 - $114.06 $38,873 - $44,255	388 Added 5.51%	7,434 $990,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $51.8 Million - $61.8 Million	-536,979 Reduced 98.7%	7,046 $855,000
Q3 2020 Nov 16, 2020	BUY	$90.78 - $102.52 $191,001 - $215,702	2,104 Added 0.39%	544,025 $62.6 Million
Q2 2020 Aug 14, 2020	BUY	$74.15 - $99.92 $20,613 - $27,777	278 Added 0.05%	541,921 $58.3 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $114.86 $2.2 Million - $3.86 Million	33,587 Added 6.61%	541,643 $51.4 Million
Q4 2019 Feb 14, 2020	SELL	$102.54 - $113.35 $11.8 Million - $13.1 Million	-115,491 Reduced 18.52%	508,056 $66 Million
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $523,321 - $555,002	4,874 Added 0.79%	623,547 $82.9 Million
Q2 2019 Aug 14, 2019	BUY	$104.36 - $111.99 $393,645 - $422,426	3,772 Added 0.61%	618,673 $79.1 Million
Q1 2019 May 15, 2019	SELL	$91.82 - $107.16 $162,521 - $189,673	-1,770 Reduced 0.29%	614,901 $76.7 Million
Q4 2018 Feb 14, 2019	SELL	$92.45 - $102.09 $300,739 - $332,098	-3,253 Reduced 0.52%	616,671 $68 Million
Q3 2018 Nov 14, 2018	BUY	$87.79 - $97.02 $2.74 Million - $3.03 Million	31,204 Added 5.3%	619,924 $67.7 Million
Q2 2018 Aug 14, 2018	BUY	$80.6 - $89.91 $238,495 - $266,043	2,959 Added 0.51%	588,720 $61 Million
Q1 2018 May 14, 2018	BUY	$83.82 - $92.3 $9.17 Million - $10.1 Million	109,454 Added 22.98%	585,761 $61.2 Million
Q4 2017 Feb 14, 2018	BUY	$90.72 - $98.71 $148,236 - $161,292	1,634 Added 0.34%	476,307 $52.1 Million
Q3 2017 Nov 14, 2017	BUY	$91.06 - $96.6 $43.2 Million - $45.9 Million	474,673	474,673 $51 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...

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