First Trust Advisors LP Dte Energy CO Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Dte Energy CO stock. As of the latest transaction made, First Trust Advisors LP holds 659,912 shares of DTE stock, worth $73.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

659,912

Previous 781,181 15.52%

Holding current value

$73.3 Million

Previous $86.1 Million 14.08%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.36 - $112.95 $12.4 Million - $13.7 Million	-121,269 Reduced 15.52%	659,912 $74 Million
Q4 2023 Feb 13, 2024	BUY	$94.2 - $113.32 $1.57 Million - $1.89 Million	16,712 Added 2.19%	781,181 $86.1 Million
Q3 2023 Nov 13, 2023	SELL	$98.63 - $115.87 $719,801 - $845,619	-7,298 Reduced 0.95%	764,469 $75.9 Million
Q2 2023 Aug 14, 2023	SELL	$106.44 - $114.81 $2.57 Million - $2.77 Million	-24,099 Reduced 3.03%	771,767 $84.9 Million
Q1 2023 May 15, 2023	BUY	$102.66 - $120.71 $12.1 Million - $14.2 Million	117,452 Added 17.31%	795,866 $87.2 Million

Q4 2022 Feb 09, 2023	BUY	$104.5 - $120.59 $9.66 Million - $11.1 Million	92,456 Added 15.78%	678,414 $79.7 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $1.05 Million - $2.8 Million	-20,617 Reduced 3.4%	585,958 $67.4 Million
Q2 2022 Aug 12, 2022	SELL	$115.72 - $139.12 $8.79 Million - $10.6 Million	-75,929 Reduced 11.13%	606,575 $76.9 Million
Q1 2022 May 13, 2022	SELL	$115.88 - $132.56 $14.4 Million - $16.4 Million	-123,887 Reduced 15.36%	682,504 $90.2 Million
Q4 2021 Feb 08, 2022	SELL	$108.34 - $120.33 $202,704 - $225,137	-1,871 Reduced 0.23%	806,391 $96.4 Million
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $12.5 Million - $13.7 Million	111,814 Added 16.05%	808,262 $90.3 Million
Q2 2021 Oct 12, 2021	SELL	$110.2 - $122.68 $2.68 Million - $2.98 Million	-24,312 Reduced 3.37%	696,448 $90.3 Million
Q2 2021 Aug 16, 2021	BUY	$110.2 - $122.68 $10 Million - $11.2 Million	91,093 Added 14.47%	720,760 $93.4 Million
Q1 2021 May 14, 2021	BUY	$100.19 - $114.06 $3.69 Million - $4.21 Million	36,868 Added 6.22%	629,667 $83.9 Million
Q4 2020 Feb 02, 2021	SELL	$96.54 - $115.06 $909,599 - $1.08 Million	-9,422 Reduced 1.56%	592,799 $72 Million
Q3 2020 Nov 05, 2020	BUY	$90.78 - $102.52 $2.18 Million - $2.46 Million	24,003 Added 4.15%	602,221 $69.3 Million
Q2 2020 Jul 22, 2020	SELL	$74.15 - $99.92 $7.5 Million - $10.1 Million	-101,179 Reduced 14.89%	578,218 $62.2 Million
Q1 2020 May 06, 2020	BUY	$65.37 - $114.86 $1.03 Million - $1.82 Million	15,824 Added 2.38%	679,397 $64.5 Million
Q4 2019 Feb 03, 2020	SELL	$102.54 - $113.35 $4.4 Million - $4.86 Million	-42,869 Reduced 6.07%	663,573 $86.2 Million
Q3 2019 Nov 04, 2019	BUY	$107.37 - $113.87 $4.47 Million - $4.75 Million	41,673 Added 6.27%	706,442 $93.9 Million
Q2 2019 Jul 30, 2019	BUY	$104.36 - $111.99 $18.9 Million - $20.3 Million	180,912 Added 37.39%	664,769 $85 Million
Q1 2019 May 09, 2019	BUY	$91.82 - $107.16 $9,824 - $11,466	107 Added 0.02%	483,857 $60.4 Million
Q4 2018 Feb 07, 2019	SELL	$92.45 - $102.09 $2.44 Million - $2.69 Million	-26,395 Reduced 5.17%	483,750 $53.4 Million
Q3 2018 Oct 25, 2018	BUY	$87.79 - $97.02 $2.78 Million - $3.08 Million	31,715 Added 6.63%	510,145 $55.7 Million
Q2 2018 Aug 02, 2018	BUY	$80.6 - $89.91 $5.63 Million - $6.28 Million	69,835 Added 17.09%	478,430 $49.6 Million
Q1 2018 Apr 23, 2018	SELL	$83.82 - $92.3 $2.32 Million - $2.55 Million	-27,653 Reduced 6.34%	408,595 $42.7 Million
Q4 2017 Feb 08, 2018	SELL	$90.72 - $98.71 $35.2 Million - $38.3 Million	-387,856 Reduced 47.06%	436,248 $47.8 Million
Q3 2017 Oct 24, 2017	BUY	$91.06 - $96.6 $75 Million - $79.6 Million	824,104	824,104 $88.5 Million

Others Institutions Holding DTE

# of Institutions

853

Shares Held

160M

Call Options Held

161K

Put Options Held

384K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $21.5B
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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First Trust Advisors LP Dte Energy CO Transaction History