Holocene Advisors, LP Dte Energy CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Dte Energy CO stock. As of the latest transaction made, Holocene Advisors, LP holds 29,963 shares of DTE stock, worth $3.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,963

Previous 30,751 2.56%

Holding current value

$3.62 Million

Previous $3.41 Million 12.72%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.67 - $128.41 $85,631 - $101,187	-788 Reduced 2.56%	29,963 $3.85 Million
Q2 2024 Aug 14, 2024	BUY	$103.2 - $117.18 $3.17 Million - $3.6 Million	30,751 New	30,751 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$94.2 - $113.32 $391,212 - $470,617	-4,153 Reduced 6.49%	59,807 $6.59 Million
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $1.46 Million - $1.72 Million	-14,845 Reduced 18.84%	63,960 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$106.44 - $114.81 $2.25 Million - $2.43 Million	21,140 Added 36.66%	78,805 $8.67 Million
Q1 2023 May 15, 2023	SELL	$102.66 - $120.71 $539,786 - $634,693	-5,258 Reduced 8.36%	57,665 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $4.92 Million - $5.68 Million	47,116 Added 298.07%	62,923 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $807,105 - $2.15 Million	15,807 New	15,807 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $234,911 - $282,413	-2,030 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$115.88 - $132.56 $235,236 - $269,096	2,030 New	2,030 $268,000
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $22.3 Million - $24.4 Million	-200,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$110.2 - $122.68 $5.51 Million - $6.13 Million	-50,000 Reduced 20.0%	200,000 $25.9 Million
Q1 2021 May 17, 2021	BUY	$100.19 - $114.06 $10 Million - $11.4 Million	100,000 Added 66.67%	250,000 $33.3 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $115.06 $14.5 Million - $17.3 Million	150,000 New	150,000 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$90.78 - $102.52 $1.64 Million - $1.85 Million	-18,089 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.15 - $99.92 $497,027 - $669,763	6,703 Added 58.87%	18,089 $1.95 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $114.86 $744,302 - $1.31 Million	11,386 New	11,386 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$92.45 - $102.09 $690,786 - $762,816	-7,472 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$87.79 - $97.02 $258,365 - $285,529	2,943 Added 64.98%	7,472 $815,000
Q2 2018 Aug 14, 2018	BUY	$80.6 - $89.91 $365,037 - $407,202	4,529 New	4,529 $469,000

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

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 $23.4B
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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Holocene Advisors, LP Dte Energy CO Transaction History