Geode Capital Management, LLC Dte Energy CO Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Dte Energy CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,920,971 shares of DTE stock, worth $646 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,920,971

Previous 4,805,701 2.4%

Holding current value

$646 Million

Previous $617 Million 3.71%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$117.04 - $129.77 $13.5 Million - $15 Million	115,270 Added 2.4%	4,920,971 $594 Million
Q3 2024 Nov 12, 2024	BUY	$108.67 - $128.41 $490,862 - $580,027	4,517 Added 0.09%	4,805,701 $617 Million
Q2 2024 Aug 09, 2024	BUY	$103.2 - $117.18 $11.9 Million - $13.5 Million	115,176 Added 2.46%	4,801,184 $533 Million
Q1 2024 May 13, 2024	BUY	$102.36 - $112.95 $16 Million - $17.7 Million	156,540 Added 3.46%	4,686,008 $525 Million
Q4 2023 Feb 13, 2024	BUY	$94.2 - $113.32 $9.01 Million - $10.8 Million	95,679 Added 2.16%	4,529,468 $499 Million
Q3 2023 Nov 13, 2023	BUY	$98.63 - $115.87 $9.29 Million - $10.9 Million	94,216 Added 2.17%	4,433,789 $440 Million
Q2 2023 Aug 11, 2023	BUY	$106.44 - $114.81 $36.2 Million - $39 Million	339,827 Added 8.5%	4,339,573 $477 Million
Q1 2023 May 15, 2023	BUY	$102.66 - $120.71 $8.07 Million - $9.49 Million	78,630 Added 2.01%	3,999,746 $438 Million
Q4 2022 Feb 13, 2023	BUY	$104.5 - $120.59 $7.62 Million - $8.79 Million	72,931 Added 1.9%	3,921,116 $460 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $5.31 Million - $14.1 Million	104,065 Added 2.78%	3,848,185 $442 Million
Q2 2022 Aug 12, 2022	BUY	$115.72 - $139.12 $11.5 Million - $13.9 Million	99,604 Added 2.73%	3,744,120 $474 Million
Q1 2022 May 13, 2022	BUY	$115.88 - $132.56 $11.8 Million - $13.5 Million	101,772 Added 2.87%	3,644,516 $481 Million
Q4 2021 Feb 11, 2022	BUY	$108.34 - $120.33 $5.79 Million - $6.43 Million	53,459 Added 1.53%	3,542,744 $422 Million
Q3 2021 Nov 12, 2021	BUY	$111.43 - $122.13 $12.7 Million - $13.9 Million	114,199 Added 3.38%	3,489,285 $389 Million
Q2 2021 Aug 13, 2021	BUY	$110.2 - $122.68 $8.44 Million - $9.4 Million	76,604 Added 2.32%	3,375,086 $436 Million
Q1 2021 May 12, 2021	SELL	$100.19 - $114.06 $1.46 Million - $1.66 Million	-14,584 Reduced 0.44%	3,298,482 $438 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $115.06 $185,067 - $220,570	1,917 Added 0.06%	3,313,066 $401 Million
Q3 2020 Nov 13, 2020	BUY	$90.78 - $102.52 $1.41 Million - $1.6 Million	15,571 Added 0.47%	3,311,149 $380 Million
Q2 2020 Aug 13, 2020	SELL	$74.15 - $99.92 $1.52 Million - $2.04 Million	-20,440 Reduced 0.62%	3,295,578 $354 Million
Q1 2020 May 14, 2020	BUY	$65.37 - $114.86 $11 Million - $19.4 Million	168,850 Added 5.37%	3,316,018 $314 Million
Q4 2019 Feb 13, 2020	BUY	$102.54 - $113.35 $24 Million - $26.5 Million	233,693 Added 8.02%	3,147,168 $408 Million
Q3 2019 Nov 12, 2019	BUY	$107.37 - $113.87 $10.5 Million - $11.1 Million	97,861 Added 3.48%	2,913,475 $387 Million
Q2 2019 Aug 14, 2019	BUY	$104.36 - $111.99 $17.7 Million - $18.9 Million	169,157 Added 6.39%	2,815,614 $359 Million
Q1 2019 May 14, 2019	BUY	$91.82 - $107.16 $27.7 Million - $32.3 Million	301,699 Added 12.87%	2,646,457 $330 Million
Q4 2018 Feb 13, 2019	BUY	$92.45 - $102.09 $13.9 Million - $15.4 Million	150,611 Added 6.86%	2,344,758 $258 Million
Q3 2018 Nov 13, 2018	BUY	$87.79 - $97.02 $8.51 Million - $9.4 Million	96,897 Added 4.62%	2,194,147 $239 Million
Q2 2018 Aug 14, 2018	BUY	$80.6 - $89.91 $6.74 Million - $7.52 Million	83,593 Added 4.15%	2,097,250 $217 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $92.3 $9.46 Million - $10.4 Million	112,817 Added 5.94%	2,013,657 $210 Million
Q4 2017 Feb 13, 2018	BUY	$90.72 - $98.71 $3.21 Million - $3.5 Million	35,427 Added 1.9%	1,900,840 $208 Million
Q3 2017 Nov 14, 2017	BUY	$91.06 - $96.6 $3.28 Million - $3.48 Million	36,012 Added 1.97%	1,865,413 $200 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,829,401	1,829,401 $193 Million

Others Institutions Holding DTE

# of Institutions

962

Shares Held

161M

Call Options Held

240K

Put Options Held

108K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $25.4B
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...

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Geode Capital Management, LLC Dte Energy CO Transaction History