Hennessy Advisors Inc Dte Energy CO Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Dte Energy CO stock. As of the latest transaction made, Hennessy Advisors Inc holds 52,304 shares of DTE stock, worth $5.72 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

52,304

Holding current value

$5.72 Million

% of portfolio

0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$102.36 - $112.95 $5.35 Million - $5.91 Million	52,304 New	52,304 $5.87 Million
Q4 2023 Jan 18, 2024	SELL	$94.2 - $113.32 $141,300 - $169,980	-1,500 Reduced 2.67%	54,704 $6.03 Million
Q3 2023 Oct 18, 2023	SELL	$98.63 - $115.87 $108,493 - $127,457	-1,100 Reduced 1.92%	56,204 $5.58 Million
Q2 2023 Jul 17, 2023	BUY	$106.44 - $114.81 $191,592 - $206,658	1,800 Added 3.24%	57,304 $6.3 Million
Q4 2022 Jan 20, 2023	SELL	$104.5 - $120.59 $564,300 - $651,186	-5,400 Reduced 8.87%	55,504 $6.52 Million

Q2 2022 Aug 12, 2022	SELL	$115.72 - $139.12 $381,876 - $459,096	-3,300 Reduced 5.14%	60,904 $7.72 Million
Q1 2022 May 12, 2022	SELL	$115.88 - $132.56 $266,524 - $304,888	-2,300 Reduced 3.46%	64,204 $8.49 Million
Q4 2021 Jan 25, 2022	SELL	$108.34 - $120.33 $1.19 Million - $1.32 Million	-11,000 Reduced 14.19%	66,504 $7.95 Million
Q3 2021 Oct 12, 2021	SELL	$111.43 - $122.13 $4.43 Million - $4.86 Million	-39,800 Reduced 33.93%	77,504 $8.66 Million
Q2 2021 Jul 28, 2021	SELL	$110.2 - $122.68 $551,000 - $613,400	-5,000 Reduced 4.09%	117,304 $15.2 Million
Q1 2021 Apr 19, 2021	BUY	$100.19 - $114.06 $60,114 - $68,436	600 Added 0.49%	122,304 $16.3 Million
Q4 2020 Jan 25, 2021	SELL	$96.54 - $115.06 $1.87 Million - $2.23 Million	-19,400 Reduced 13.75%	121,704 $14.8 Million
Q3 2020 Oct 16, 2020	SELL	$90.78 - $102.52 $2.12 Million - $2.4 Million	-23,400 Reduced 14.22%	141,104 $16.2 Million
Q2 2020 Jul 20, 2020	SELL	$74.15 - $99.92 $326,260 - $439,648	-4,400 Reduced 2.61%	164,504 $17.7 Million
Q1 2020 Apr 14, 2020	SELL	$65.37 - $114.86 $1.07 Million - $1.88 Million	-16,400 Reduced 8.85%	168,904 $16 Million
Q4 2019 Jan 14, 2020	BUY	$102.54 - $113.35 $307,620 - $340,050	3,000 Added 1.65%	185,304 $24.1 Million
Q3 2019 Oct 07, 2019	SELL	$107.37 - $113.87 $590,535 - $626,285	-5,500 Reduced 2.93%	182,304 $24.2 Million
Q2 2019 Jul 11, 2019	SELL	$104.36 - $111.99 $1.36 Million - $1.46 Million	-13,000 Reduced 6.47%	187,804 $24 Million
Q1 2019 Apr 08, 2019	BUY	$91.82 - $107.16 $642,740 - $750,120	7,000 Added 3.61%	200,804 $25 Million
Q4 2018 Jan 14, 2019	SELL	$92.45 - $102.09 $2.63 Million - $2.91 Million	-28,500 Reduced 12.82%	193,804 $21.4 Million
Q3 2018 Oct 10, 2018	SELL	$87.79 - $97.02 $702,320 - $776,160	-8,000 Reduced 3.47%	222,304 $24.3 Million
Q2 2018 Jul 20, 2018	SELL	$80.6 - $89.91 $1.96 Million - $2.18 Million	-24,300 Reduced 9.54%	230,304 $23.9 Million
Q1 2018 May 02, 2018	SELL	$83.82 - $92.3 $3.6 Million - $3.97 Million	-43,000 Reduced 14.45%	254,604 $26.6 Million
Q4 2017 Jan 23, 2018	SELL	$90.72 - $98.71 $1.22 Million - $1.33 Million	-13,500 Reduced 4.34%	297,604 $32.6 Million
Q3 2017 Nov 03, 2017	BUY	$91.06 - $96.6 $28.3 Million - $30.1 Million	311,104	311,104 $33.4 Million

Others Institutions Holding DTE

# of Institutions

854

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 $21.2B
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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Hennessy Advisors Inc Dte Energy CO Transaction History