Cornercap Investment Counsel Inc Dte Energy CO Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$103.2 - $117.18 $66,357 - $75,346	-643 Reduced 3.26%	19,095 $2.12 Million
Q1 2024 May 10, 2024	SELL	$102.36 - $112.95 $21,700 - $23,945	-212 Reduced 1.06%	19,738 $2.21 Million
Q4 2023 Jan 30, 2024	SELL	$94.2 - $113.32 $84,214 - $101,308	-894 Reduced 4.29%	19,950 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$98.63 - $115.87 $12,526 - $14,715	127 Added 0.61%	20,844 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$106.44 - $114.81 $54,816 - $59,127	-515 Reduced 2.43%	20,717 $2.28 Million
Q1 2023 May 11, 2023	SELL	$102.66 - $120.71 $28,128 - $33,074	-274 Reduced 1.27%	21,232 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$104.5 - $120.59 $854,810 - $986,426	8,180 Added 61.38%	21,506 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $7,046 - $18,763	-138 Reduced 1.02%	13,326 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$115.72 - $139.12 $720,009 - $865,604	6,222 Added 85.92%	13,464 $1.71 Million
Q1 2022 May 10, 2022	SELL	$115.88 - $132.56 $1.62 Million - $1.85 Million	-13,979 Reduced 65.87%	7,242 $957,000
Q4 2021 Feb 14, 2022	BUY	$108.34 - $120.33 $2.07 Million - $2.3 Million	19,128 Added 913.9%	21,221 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $2.28 Million - $2.49 Million	-20,421 Reduced 90.7%	2,093 $234,000
Q2 2021 Aug 16, 2021	BUY	$110.2 - $122.68 $67,552 - $75,202	613 Added 2.8%	22,514 $2.92 Million
Q1 2021 May 13, 2021	BUY	$100.19 - $114.06 $2.19 Million - $2.5 Million	21,901 New	21,901 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $2.53 Million - $3.01 Million	-26,178 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$90.78 - $102.52 $61,911 - $69,918	682 Added 2.67%	26,178 $3.01 Million
Q2 2020 Aug 13, 2020	BUY	$74.15 - $99.92 $80,897 - $109,012	1,091 Added 4.47%	25,496 $2.74 Million
Q1 2020 May 11, 2020	BUY	$65.37 - $114.86 $1.6 Million - $2.8 Million	24,405 New	24,405 $2.32 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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