Horizon Investment Services, LLC Dte Energy CO Transaction History

Horizon Investment Services, LLC

$233 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$108.34 - $120.33 $330,545 - $367,126	-3,051 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$111.43 - $122.13 $4,011 - $4,396	36 Added 1.19%	3,051 $341,000
Q2 2021 Aug 13, 2021	SELL	$110.2 - $122.68 $6,391 - $7,115	-58 Reduced 1.89%	3,015 $391,000
Q1 2021 May 14, 2021	SELL	$100.19 - $114.06 $10,720 - $12,204	-107 Reduced 3.36%	3,073 $409,000
Q4 2020 Feb 11, 2021	SELL	$96.54 - $115.06 $12,453 - $14,842	-129 Reduced 3.9%	3,180 $386,000
Q3 2020 Nov 13, 2020	SELL	$90.78 - $102.52 $51,109 - $57,718	-563 Reduced 14.54%	3,309 $381,000
Q2 2020 Aug 12, 2020	SELL	$74.15 - $99.92 $3,188 - $4,296	-43 Reduced 1.1%	3,872 $416,000
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $20,983 - $36,870	-321 Reduced 7.58%	3,915 $372,000
Q4 2019 Feb 14, 2020	SELL	$102.54 - $113.35 $49,629 - $54,861	-484 Reduced 10.25%	4,236 $550,000
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $858 - $910	8 Added 0.17%	4,720 $628,000
Q2 2019 Aug 13, 2019	BUY	$104.36 - $111.99 $2,087 - $2,239	20 Added 0.43%	4,712 $603,000
Q1 2019 May 15, 2019	SELL	$91.82 - $107.16 $31,126 - $36,327	-339 Reduced 6.74%	4,692 $585,000
Q4 2018 Feb 14, 2019	SELL	$92.45 - $102.09 $134,422 - $148,438	-1,454 Reduced 22.42%	5,031 $555,000
Q3 2018 Nov 14, 2018	SELL	$87.79 - $97.02 $29,497 - $32,598	-336 Reduced 4.93%	6,485 $708,000
Q2 2018 Aug 13, 2018	SELL	$80.6 - $89.91 $37,720 - $42,077	-468 Reduced 6.42%	6,821 $707,000
Q1 2018 May 14, 2018	BUY	$83.82 - $92.3 $8,382 - $9,230	100 Added 1.39%	7,289 $761,000
Q4 2017 Feb 13, 2018	BUY	$90.72 - $98.71 $3,356 - $3,652	37 Added 0.52%	7,189 $787,000
Q3 2017 Nov 13, 2017	BUY	$91.06 - $96.6 $18,667 - $19,803	205 Added 2.95%	7,152 $768,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,947	6,947 $735,000

Others Institutions Holding DTE

# of Institutions

924

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$3.06 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.53 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.28 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$781 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 $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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