Hrt Financial LP Dte Energy CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Dte Energy CO stock. As of the latest transaction made, Hrt Financial LP holds 160,967 shares of DTE stock, worth $19.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

160,967

Holding current value

$19.4 Million

% of portfolio

0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.67 - $128.41 $17.5 Million - $20.7 Million	160,967 New	160,967 $20.7 Million
Q1 2024 May 13, 2024	BUY	$102.36 - $112.95 $47,802 - $52,747	467 Added 23.23%	2,477 $277,000
Q4 2023 Feb 09, 2024	SELL	$94.2 - $113.32 $5.73 Million - $6.9 Million	-60,859 Reduced 96.8%	2,010 $221,000
Q3 2023 Nov 13, 2023	BUY	$98.63 - $115.87 $6.2 Million - $7.28 Million	62,869 New	62,869 $6.24 Million
Q1 2023 May 12, 2023	SELL	$102.66 - $120.71 $8.42 Million - $9.9 Million	-81,991 Reduced 50.35%	80,839 $8.86 Million
Q4 2022 Feb 10, 2023	BUY	$104.5 - $120.59 $17 Million - $19.6 Million	162,830 New	162,830 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$115.72 - $139.12 $9.15 Million - $11 Million	79,104 New	79,104 $10 Million
Q1 2022 May 16, 2022	SELL	$115.88 - $132.56 $450,541 - $515,393	-3,888 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $23.2 Million - $25.7 Million	-213,807 Reduced 98.21%	3,888 $464,000
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $24.3 Million - $26.6 Million	217,695 New	217,695 $24.3 Million
Q2 2021 Aug 16, 2021	SELL	$110.2 - $122.68 $1.5 Million - $1.67 Million	-13,634 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$100.19 - $114.06 $1.37 Million - $1.56 Million	13,634 New	13,634 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $993,203 - $1.18 Million	-10,288 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$90.78 - $102.52 $260,810 - $294,539	2,873 Added 38.75%	10,288 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$74.15 - $99.92 $1.71 Million - $2.3 Million	-23,021 Reduced 75.64%	7,415 $797,000
Q1 2020 May 15, 2020	BUY	$65.37 - $114.86 $1.99 Million - $3.5 Million	30,436 New	30,436 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	$102.54 - $113.35 $203,336 - $224,773	-1,983 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $212,914 - $225,804	1,983 New	1,983 $263,000
Q1 2019 May 14, 2019	SELL	$91.82 - $107.16 $184,374 - $215,177	-2,008 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$92.45 - $102.09 $185,639 - $204,996	2,008 New	2,008 $221,000
Q2 2018 Aug 15, 2018	SELL	$80.6 - $89.91 $298,381 - $332,846	-3,702 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$83.82 - $92.3 $310,301 - $341,694	3,702 New	3,702 $386,000

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$2.95 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.44 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.23 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$752 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 $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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