Connor, Clark & Lunn Investment Management Ltd. Dte Energy CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$102.36 - $112.95 $241,979 - $267,013	2,364 New	2,364 $265,000
Q3 2023 Nov 13, 2023	BUY	$98.63 - $115.87 $185,523 - $217,951	1,881 Added 24.89%	9,438 $937,000
Q2 2023 Aug 10, 2023	BUY	$106.44 - $114.81 $804,367 - $867,619	7,557 New	7,557 $831,000
Q1 2022 May 12, 2022	SELL	$115.88 - $132.56 $203,948 - $233,305	-1,760 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$108.34 - $120.33 $190,678 - $211,780	1,760 New	1,760 $210,000
Q1 2021 May 13, 2021	SELL	$100.19 - $114.06 $2.03 Million - $2.31 Million	-20,281 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.54 - $115.06 $1.96 Million - $2.33 Million	20,281 New	20,281 $2.46 Million
Q3 2020 Nov 12, 2020	SELL	$90.78 - $102.52 $1.64 Million - $1.85 Million	-18,041 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.15 - $99.92 $1.34 Million - $1.8 Million	18,041 New	18,041 $1.94 Million
Q3 2019 Nov 13, 2019	SELL	$107.37 - $113.87 $378,479 - $401,391	-3,525 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$104.36 - $111.99 $3.21 Million - $3.45 Million	-30,775 Reduced 89.72%	3,525 $451,000
Q1 2019 May 08, 2019	BUY	$91.82 - $107.16 $3.15 Million - $3.68 Million	34,300 New	34,300 $4.28 Million
Q3 2018 Nov 13, 2018	SELL	$87.79 - $97.02 $2.15 Million - $2.38 Million	-24,500 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$80.6 - $89.91 $1.97 Million - $2.2 Million	24,500 New	24,500 $2.54 Million

Others Institutions Holding DTE

# of Institutions

925

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$2.9 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.4 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$741 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 $23.1B
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...

More about DTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account