Illinois Municipal Retirement Fund Dte Energy CO Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Dte Energy CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 105,440 shares of DTE stock, worth $11.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

105,440

Previous 133,656 21.11%

Holding current value

$11.5 Million

Previous $14.7 Million 19.77%

% of portfolio

0.18%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$102.36 - $112.95 $2.89 Million - $3.19 Million	-28,216 Reduced 21.11%	105,440 $11.8 Million
Q4 2023 Feb 01, 2024	BUY	$94.2 - $113.32 $1.37 Million - $1.65 Million	14,546 Added 12.21%	133,656 $14.7 Million
Q3 2023 Nov 06, 2023	BUY	$98.63 - $115.87 $3.29 Million - $3.86 Million	33,326 Added 38.85%	119,110 $11.8 Million
Q2 2023 Aug 03, 2023	BUY	$106.44 - $114.81 $4.92 Million - $5.31 Million	46,249 Added 116.98%	85,784 $9.44 Million
Q1 2023 May 05, 2023	SELL	$102.66 - $120.71 $3.91 Million - $4.59 Million	-38,052 Reduced 49.04%	39,535 $4.33 Million

Q4 2022 Feb 03, 2023	SELL	$104.5 - $120.59 $1.02 Million - $1.18 Million	-9,786 Reduced 11.2%	77,587 $9.12 Million
Q3 2022 Nov 03, 2022	BUY	$51.06 - $135.97 $607,307 - $1.62 Million	11,894 Added 15.76%	87,373 $10.1 Million
Q2 2022 Aug 05, 2022	BUY	$115.72 - $139.12 $8.17 Million - $9.82 Million	70,575 Added 1439.13%	75,479 $9.57 Million
Q4 2021 Jan 31, 2022	BUY	$108.34 - $120.33 $266,624 - $296,132	2,461 Added 100.74%	4,904 $586,000
Q4 2020 Feb 09, 2021	BUY	$96.54 - $115.06 $141,720 - $168,908	1,468 Added 150.56%	2,443 $297,000
Q3 2020 Nov 03, 2020	BUY	$90.78 - $102.52 $88,510 - $99,957	975 New	975 $112,000
Q2 2020 Aug 03, 2020	SELL	$74.15 - $99.92 $1.65 Million - $2.22 Million	-22,258 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$65.37 - $114.86 $1.09 Million - $1.91 Million	16,625 Added 295.14%	22,258 $2.11 Million
Q4 2019 Feb 06, 2020	BUY	$102.54 - $113.35 $577,607 - $638,500	5,633 New	5,633 $732,000

Others Institutions Holding DTE

# of Institutions

855

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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Illinois Municipal Retirement Fund Dte Energy CO Transaction History