Janus Henderson Group PLC Dte Energy CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Dte Energy CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,720,265 shares of DTE stock, worth $341 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,720,265

Previous 2,655,385 2.44%

Holding current value

$341 Million

Previous $295 Million 18.5%

% of portfolio

0.19%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.67 - $128.41 $7.05 Million - $8.33 Million	64,880 Added 2.44%	2,720,265 $349 Million
Q2 2024 Aug 14, 2024	BUY	$103.2 - $117.18 $58.3 Million - $66.2 Million	565,035 Added 27.03%	2,655,385 $295 Million
Q1 2024 May 15, 2024	BUY	$102.36 - $112.95 $211 Million - $233 Million	2,060,762 Added 6964.86%	2,090,350 $234 Million
Q4 2023 Feb 14, 2024	SELL	$94.2 - $113.32 $15,072 - $18,131	-160 Reduced 0.54%	29,588 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$98.63 - $115.87 $124,964 - $146,807	1,267 Added 4.45%	29,748 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$106.44 - $114.81 $411,709 - $444,085	-3,868 Reduced 11.96%	28,481 $3.13 Million
Q1 2023 May 15, 2023	SELL	$102.66 - $120.71 $15.7 Million - $18.5 Million	-153,109 Reduced 82.56%	32,349 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$104.5 - $120.59 $4.48 Million - $5.17 Million	-42,892 Reduced 18.78%	185,458 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $4 Million - $10.7 Million	-78,406 Reduced 25.56%	228,350 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $9.99 Million - $12 Million	-86,345 Reduced 21.97%	306,756 $38.9 Million
Q1 2022 May 16, 2022	BUY	$115.88 - $132.56 $9.07 Million - $10.4 Million	78,253 Added 24.85%	393,101 $52 Million
Q4 2021 Feb 14, 2022	BUY	$108.34 - $120.33 $7.31 Million - $8.12 Million	67,514 Added 27.3%	314,848 $37.6 Million
Q3 2021 Nov 16, 2021	SELL	$111.43 - $122.13 $2.55 Million - $2.8 Million	-22,918 Reduced 8.48%	247,334 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$110.2 - $122.68 $55.1 Million - $61.4 Million	-500,398 Reduced 64.93%	270,252 $35 Million
Q1 2021 May 17, 2021	BUY	$100.19 - $114.06 $20.9 Million - $23.8 Million	208,507 Added 37.09%	770,650 $103 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $1.45 Million - $1.73 Million	-15,031 Reduced 2.6%	562,143 $68.2 Million
Q3 2020 Nov 16, 2020	BUY	$90.78 - $102.52 $363,664 - $410,695	4,006 Added 0.7%	577,174 $66.4 Million
Q2 2020 Aug 14, 2020	SELL	$74.15 - $99.92 $20.6 Million - $27.8 Million	-277,809 Reduced 32.65%	573,168 $61.6 Million
Q1 2020 May 14, 2020	BUY	$65.37 - $114.86 $11.6 Million - $20.5 Million	178,052 Added 26.46%	850,977 $80.9 Million
Q4 2019 Feb 18, 2020	SELL	$102.54 - $113.35 $26.4 Million - $29.2 Million	-257,293 Reduced 27.66%	672,925 $87.4 Million
Q3 2019 Nov 14, 2019	SELL	$107.37 - $113.87 $29.7 Million - $31.5 Million	-276,296 Reduced 22.9%	930,218 $105 Million
Q2 2019 Jul 31, 2019	SELL	$104.36 - $111.99 $13.3 Million - $14.3 Million	-127,525 Reduced 9.56%	1,206,514 $154 Million
Q1 2019 Apr 30, 2019	BUY	$91.82 - $107.16 $23.2 Million - $27 Million	252,418 Added 23.34%	1,334,039 $166 Million
Q4 2018 Feb 06, 2019	BUY	$92.45 - $102.09 $11.2 Million - $12.4 Million	121,081 Added 12.61%	1,081,621 $119 Million
Q3 2018 Nov 09, 2018	SELL	$87.79 - $97.02 $23.7 Million - $26.1 Million	-269,442 Reduced 21.91%	960,540 $105 Million
Q2 2018 Aug 10, 2018	SELL	$80.6 - $89.91 $52.4 Million - $58.5 Million	-650,286 Reduced 34.58%	1,229,982 $127 Million
Q1 2018 May 14, 2018	BUY	$83.82 - $92.3 $5.65 Million - $6.23 Million	67,446 Added 3.72%	1,880,268 $196 Million
Q4 2017 Feb 09, 2018	SELL	$90.72 - $98.71 $206,025 - $224,170	-2,271 Reduced 0.13%	1,812,822 $198 Million
Q3 2017 Nov 14, 2017	BUY	$91.06 - $96.6 $15.4 Million - $16.4 Million	169,341 Added 10.29%	1,815,093 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,645,752	1,645,752 $174 Million

Others Institutions Holding DTE

# of Institutions

924

Shares Held

161M

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 $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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Janus Henderson Group PLC Dte Energy CO Transaction History