Dupont Capital Management Corp Dte Energy CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$104.5 - $120.59 $58,311 - $67,289	558 New	558 $0
Q2 2022 Jul 26, 2022	SELL	$115.72 - $139.12 $28,814 - $34,640	-249 Reduced 44.62%	309 $39,000
Q1 2022 Apr 27, 2022	SELL	$115.88 - $132.56 $14,600 - $16,702	-126 Reduced 18.42%	558 $74,000
Q4 2021 Jan 31, 2022	SELL	$108.34 - $120.33 $166,951 - $185,428	-1,541 Reduced 69.26%	684 $82,000
Q3 2021 Nov 03, 2021	SELL	$111.43 - $122.13 $1.67 Million - $1.83 Million	-15,005 Reduced 87.09%	2,225 $249,000
Q2 2021 Jul 30, 2021	SELL	$110.2 - $122.68 $1.21 Million - $1.35 Million	-11,019 Reduced 39.01%	17,230 $2.23 Million
Q1 2021 Apr 29, 2021	BUY	$100.19 - $114.06 $2.4 Million - $2.74 Million	23,989 Added 563.12%	28,249 $3.76 Million
Q4 2020 Jan 28, 2021	SELL	$96.54 - $115.06 $89,009 - $106,085	-922 Reduced 17.79%	4,260 $517,000
Q3 2020 Oct 29, 2020	SELL	$90.78 - $102.52 $12,890 - $14,557	-142 Reduced 2.67%	5,182 $596,000
Q2 2020 Jul 24, 2020	SELL	$74.15 - $99.92 $148,151 - $199,640	-1,998 Reduced 27.29%	5,324 $572,000
Q1 2020 Apr 29, 2020	SELL	$65.37 - $114.86 $132,635 - $233,050	-2,029 Reduced 21.7%	7,322 $695,000
Q4 2019 Jan 27, 2020	BUY	$102.54 - $113.35 $14,765 - $16,322	144 Added 1.56%	9,351 $1.21 Million
Q3 2019 Oct 28, 2019	BUY	$107.37 - $113.87 $97,277 - $103,166	906 Added 10.91%	9,207 $1.22 Million
Q2 2019 Jul 30, 2019	SELL	$104.36 - $111.99 $68,251 - $73,241	-654 Reduced 7.3%	8,301 $1.06 Million
Q1 2019 Apr 30, 2019	SELL	$91.82 - $107.16 $53,990 - $63,010	-588 Reduced 6.16%	8,955 $1.12 Million
Q4 2018 Feb 01, 2019	SELL	$92.45 - $102.09 $25,331 - $27,972	-274 Reduced 2.79%	9,543 $1.05 Million
Q3 2018 Nov 05, 2018	SELL	$87.79 - $97.02 $94,023 - $103,908	-1,071 Reduced 9.84%	9,817 $1.07 Million
Q2 2018 Jul 30, 2018	BUY	$80.6 - $89.91 $138,390 - $154,375	1,717 Added 18.72%	10,888 $1.13 Million
Q1 2018 May 02, 2018	SELL	$83.82 - $92.3 $16,428 - $18,090	-196 Reduced 2.09%	9,171 $957,000
Q4 2017 Jan 31, 2018	BUY	$90.72 - $98.71 $2,630 - $2,862	29 Added 0.31%	9,367 $1.03 Million
Q3 2017 Oct 31, 2017	BUY	$91.06 - $96.6 $850,318 - $902,050	9,338	9,338 $1 Million

Others Institutions Holding DTE

# of Institutions

924

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$3.06 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.53 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.28 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$781 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 $24.3B
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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