Great West Life Assurance CO Dte Energy CO Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Dte Energy CO stock. As of the latest transaction made, Great West Life Assurance CO holds 99,824 shares of DTE stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,824

Previous 96,247 3.72%

Holding current value

$12.5 Million

Previous $10.7 Million 20.01%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.67 - $128.41 $388,712 - $459,322	3,577 Added 3.72%	99,824 $12.8 Million
Q2 2024 Aug 12, 2024	BUY	$103.2 - $117.18 $1.22 Million - $1.39 Million	11,861 Added 14.06%	96,247 $10.7 Million
Q1 2024 May 13, 2024	SELL	$102.36 - $112.95 $4,094 - $4,518	-40 Reduced 0.05%	84,386 $9.47 Million
Q4 2023 Feb 13, 2024	SELL	$94.2 - $113.32 $34,948 - $42,041	-371 Reduced 0.44%	84,426 $9.27 Million
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $86,597 - $101,733	-878 Reduced 1.02%	84,797 $8.42 Million
Q2 2023 Aug 10, 2023	SELL	$106.44 - $114.81 $316,765 - $341,674	-2,976 Reduced 3.36%	85,675 $9.47 Million
Q1 2023 May 12, 2023	SELL	$102.66 - $120.71 $712,460 - $837,727	-6,940 Reduced 7.26%	88,651 $9.72 Million
Q4 2022 Feb 10, 2023	BUY	$104.5 - $120.59 $332,832 - $384,079	3,185 Added 3.45%	95,591 $11.3 Million
Q3 2022 Nov 01, 2022	SELL	$51.06 - $135.97 $98,494 - $262,286	-1,929 Reduced 2.04%	92,406 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$115.72 - $139.12 $10.9 Million - $13.1 Million	94,335 New	94,335 $12 Million
Q2 2022 Aug 09, 2022	SELL	$115.72 - $139.12 $11.1 Million - $13.3 Million	-95,582 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$115.88 - $132.56 $428,524 - $490,206	3,698 Added 4.02%	95,582 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $496,413 - $551,352	-4,582 Reduced 4.75%	91,884 $11 Million
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $657,325 - $720,444	-5,899 Reduced 5.76%	96,466 $10.8 Million
Q2 2021 Aug 11, 2021	SELL	$110.2 - $122.68 $434,628 - $483,849	-3,944 Reduced 3.71%	102,365 $13.3 Million
Q1 2021 May 17, 2021	SELL	$100.19 - $114.06 $2.07 Million - $2.36 Million	-20,686 Reduced 16.29%	106,309 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $3.48 Million - $4.15 Million	-36,039 Reduced 22.11%	126,995 $15.4 Million
Q3 2020 Nov 17, 2020	SELL	$90.78 - $102.52 $26.2 Million - $29.6 Million	-288,681 Reduced 63.91%	163,034 $16 Million
Q3 2020 Nov 13, 2020	BUY	$90.78 - $102.52 $18.6 Million - $21 Million	204,633 Added 82.82%	451,715 $44.2 Million
Q2 2020 Aug 17, 2020	SELL	$74.15 - $99.92 $292,076 - $393,584	-3,939 Reduced 1.57%	247,082 $26.5 Million
Q1 2020 May 14, 2020	BUY	$65.37 - $114.86 $484,980 - $852,146	7,419 Added 3.05%	251,021 $24 Million
Q4 2019 Feb 11, 2020	BUY	$102.54 - $113.35 $1.8 Million - $1.99 Million	17,522 Added 7.75%	243,602 $26.9 Million
Q3 2019 Oct 25, 2019	SELL	$107.37 - $113.87 $506,142 - $536,783	-4,714 Reduced 2.04%	226,080 $30.1 Million
Q2 2019 Jul 31, 2019	BUY	$104.36 - $111.99 $2.8 Million - $3 Million	26,816 Added 13.15%	230,794 $0
Q1 2019 May 08, 2019	SELL	$91.82 - $107.16 $8.34 Million - $9.74 Million	-90,879 Reduced 30.82%	203,978 $25.4 Million
Q4 2018 Feb 12, 2019	BUY	$92.45 - $102.09 $9.85 Million - $10.9 Million	106,526 Added 56.56%	294,857 $31.7 Million
Q3 2018 Nov 13, 2018	SELL	$87.79 - $97.02 $1.25 Million - $1.38 Million	-14,259 Reduced 7.04%	188,331 $20.6 Million
Q2 2018 Aug 10, 2018	SELL	$80.6 - $89.91 $6.13 Million - $6.84 Million	-76,082 Reduced 27.3%	202,590 $21 Million
Q1 2018 May 10, 2018	BUY	$83.82 - $92.3 $10.5 Million - $11.6 Million	125,708 Added 82.18%	278,672 $29.1 Million
Q4 2017 Feb 09, 2018	SELL	$90.72 - $98.71 $2.11 Million - $2.3 Million	-23,259 Reduced 13.2%	152,964 $16.7 Million
Q3 2017 Nov 09, 2017	BUY	$91.06 - $96.6 $16 Million - $17 Million	176,223	176,223 $18.9 Million

Others Institutions Holding DTE

# of Institutions

924

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

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...

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Great West Life Assurance CO Dte Energy CO Transaction History