Fort Washington Investment Advisors Inc Dte Energy CO Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$115.72 - $139.12 $276,570 - $332,496	-2,390 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$115.88 - $132.56 $104,292 - $119,304	-900 Reduced 27.36%	2,390 $316,000
Q4 2021 Feb 07, 2022	SELL	$108.34 - $120.33 $22,859 - $25,389	-211 Reduced 6.03%	3,290 $393,000
Q3 2021 Nov 09, 2021	SELL	$111.43 - $122.13 $5.69 Million - $6.24 Million	-51,062 Reduced 93.58%	3,501 $391,000
Q2 2021 Aug 09, 2021	SELL	$110.2 - $122.68 $79,674 - $88,697	-723 Reduced 1.31%	54,563 $7.07 Million
Q1 2021 May 05, 2021	BUY	$100.19 - $114.06 $7,213 - $8,212	72 Added 0.13%	55,286 $7.36 Million
Q4 2020 Feb 03, 2021	BUY	$96.54 - $115.06 $113,144 - $134,850	1,172 Added 2.17%	55,214 $6.7 Million
Q3 2020 Nov 10, 2020	SELL	$90.78 - $102.52 $17,066 - $19,273	-188 Reduced 0.35%	54,042 $6.22 Million
Q2 2020 Jul 31, 2020	SELL	$74.15 - $99.92 $3,707 - $4,996	-50 Reduced 0.09%	54,230 $5.83 Million
Q1 2020 May 06, 2020	BUY	$65.37 - $114.86 $1.98 Million - $3.48 Million	30,336 Added 126.7%	54,280 $5.16 Million
Q4 2019 Feb 03, 2020	BUY	$102.54 - $113.35 $437,333 - $483,437	4,265 Added 21.67%	23,944 $3.11 Million
Q3 2019 Nov 08, 2019	BUY	$107.37 - $113.87 $529,763 - $561,834	4,934 Added 33.46%	19,679 $2.62 Million
Q1 2019 May 10, 2019	SELL	$91.82 - $107.16 $368,473 - $430,033	-4,013 Reduced 21.39%	14,745 $1.84 Million
Q4 2018 Feb 05, 2019	BUY	$92.45 - $102.09 $826,780 - $912,990	8,943 Added 91.12%	18,758 $2.07 Million
Q3 2018 Nov 07, 2018	SELL	$87.79 - $97.02 $118,516 - $130,977	-1,350 Reduced 12.09%	9,815 $1.07 Million
Q2 2018 Jul 27, 2018	BUY	$80.6 - $89.91 $48,360 - $53,946	600 Added 5.68%	11,165 $1.16 Million
Q1 2018 May 02, 2018	BUY	$83.82 - $92.3 $8,382 - $9,230	100 Added 0.96%	10,565 $1.1 Million
Q4 2017 Feb 12, 2018	SELL	$90.72 - $98.71 $90,720 - $98,710	-1,000 Reduced 8.72%	10,465 $1.15 Million
Q3 2017 Nov 13, 2017	SELL	$91.06 - $96.6 $145,696 - $154,560	-1,600 Reduced 12.25%	11,465 $1.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,065	13,065 $1.38 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

$2.96 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

$2.05 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

$754 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 $23.5B
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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