Invesco Ltd. Dte Energy CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dte Energy CO stock. As of the latest transaction made, Invesco Ltd. holds 1,639,738 shares of DTE stock, worth $197 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,639,738

Previous 2,125,373 22.85%

Holding current value

$197 Million

Previous $236 Million 10.76%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.67 - $128.41 $52.8 Million - $62.4 Million	-485,635 Reduced 22.85%	1,639,738 $211 Million
Q2 2024 Aug 13, 2024	SELL	$103.2 - $117.18 $7.87 Million - $8.94 Million	-76,303 Reduced 3.47%	2,125,373 $236 Million
Q1 2024 May 14, 2024	SELL	$102.36 - $112.95 $5.48 Million - $6.04 Million	-53,512 Reduced 2.37%	2,201,676 $247 Million
Q4 2023 Feb 12, 2024	BUY	$94.2 - $113.32 $2.45 Million - $2.95 Million	25,999 Added 1.17%	2,255,188 $249 Million
Q3 2023 Nov 13, 2023	BUY	$98.63 - $115.87 $13.6 Million - $16 Million	137,960 Added 6.6%	2,229,189 $221 Million
Q2 2023 Aug 11, 2023	SELL	$106.44 - $114.81 $8.27 Million - $8.92 Million	-77,688 Reduced 3.58%	2,091,229 $230 Million
Q1 2023 May 12, 2023	SELL	$102.66 - $120.71 $383,845 - $451,334	-3,739 Reduced 0.17%	2,168,917 $238 Million
Q4 2022 Feb 13, 2023	SELL	$104.5 - $120.59 $542,041 - $625,500	-5,187 Reduced 0.24%	2,172,656 $255 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $5.46 Million - $14.5 Million	106,839 Added 5.16%	2,177,843 $251 Million
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $15.7 Million - $18.9 Million	-135,943 Reduced 6.16%	2,071,004 $263 Million
Q1 2022 May 16, 2022	BUY	$115.88 - $132.56 $32.6 Million - $37.3 Million	281,718 Added 14.63%	2,206,947 $292 Million
Q4 2021 Feb 14, 2022	BUY	$108.34 - $120.33 $22.8 Million - $25.3 Million	210,638 Added 12.29%	1,925,229 $230 Million
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $32.2 Million - $35.3 Million	288,873 Added 20.26%	1,714,591 $192 Million
Q2 2021 Aug 17, 2021	BUY	$110.2 - $122.68 $62.2 Million - $69.2 Million	564,374 Added 65.52%	1,425,718 $185 Million
Q1 2021 May 17, 2021	BUY	$100.19 - $114.06 $17.8 Million - $20.3 Million	178,076 Added 26.06%	861,344 $115 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $115.06 $5.75 Million - $6.86 Million	59,601 Added 9.56%	683,268 $83 Million
Q3 2020 Nov 16, 2020	SELL	$90.78 - $102.52 $1.39 Million - $1.58 Million	-15,366 Reduced 2.4%	623,667 $71.7 Million
Q2 2020 Aug 14, 2020	SELL	$74.15 - $99.92 $87.2 Million - $117 Million	-1,175,504 Reduced 64.78%	639,033 $68.7 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $6.39 Million - $11.2 Million	-97,716 Reduced 5.11%	1,814,537 $172 Million
Q4 2019 Feb 14, 2020	BUY	$102.54 - $113.35 $10.7 Million - $11.8 Million	104,443 Added 5.78%	1,912,253 $248 Million
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $4.25 Million - $4.51 Million	39,628 Added 2.24%	1,807,810 $240 Million
Q2 2019 Aug 14, 2019	BUY	$104.36 - $111.99 $17 Million - $18.2 Million	162,549 Added 10.12%	1,768,182 $226 Million
Q1 2019 May 15, 2019	BUY	$91.82 - $107.16 $1.08 Million - $1.26 Million	11,799 Added 0.74%	1,605,633 $200 Million
Q4 2018 Feb 14, 2019	BUY	$92.45 - $102.09 $147 Million - $163 Million	1,593,834 New	1,593,834 $176 Million

Others Institutions Holding DTE

# of Institutions

920

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 $23.3B
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...

More about DTE

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