Jennison Associates LLC Dte Energy CO Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Dte Energy CO stock. As of the latest transaction made, Jennison Associates LLC holds 758,303 shares of DTE stock, worth $91.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

758,303

Previous 797,753 4.95%

Holding current value

$91.1 Million

Previous $88.6 Million 9.95%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$108.67 - $128.41 $4.29 Million - $5.07 Million	-39,450 Reduced 4.95%	758,303 $97.4 Million
Q2 2024 Aug 05, 2024	SELL	$103.2 - $117.18 $5.95 Million - $6.75 Million	-57,636 Reduced 6.74%	797,753 $88.6 Million
Q1 2024 May 02, 2024	SELL	$102.36 - $112.95 $5.75 Million - $6.34 Million	-56,148 Reduced 6.16%	855,389 $95.9 Million
Q4 2023 Feb 01, 2024	SELL	$94.2 - $113.32 $29.6 Million - $35.7 Million	-314,755 Reduced 25.67%	911,537 $101 Million
Q3 2023 Oct 31, 2023	SELL	$98.63 - $115.87 $149,424 - $175,543	-1,515 Reduced 0.12%	1,226,292 $122 Million
Q1 2023 Apr 26, 2023	BUY	$102.66 - $120.71 $8.1 Million - $9.52 Million	78,905 Added 6.87%	1,227,807 $134 Million
Q4 2022 Feb 09, 2023	BUY	$104.5 - $120.59 $17.1 Million - $19.7 Million	163,721 Added 16.62%	1,148,902 $135 Million
Q3 2022 Nov 01, 2022	BUY	$51.06 - $135.97 $1.67 Million - $4.45 Million	32,744 Added 3.44%	985,181 $113 Million
Q2 2022 Aug 02, 2022	BUY	$115.72 - $139.12 $11.1 Million - $13.4 Million	95,968 Added 11.21%	952,437 $121 Million
Q2 2021 Aug 12, 2021	SELL	$110.2 - $122.68 $1.26 Million - $1.41 Million	-11,460 Reduced 1.32%	856,469 $111 Million
Q1 2021 May 11, 2021	SELL	$100.19 - $114.06 $56,607 - $64,443	-565 Reduced 0.07%	867,929 $116 Million
Q4 2020 Feb 05, 2021	BUY	$96.54 - $115.06 $36.1 Million - $43.1 Million	374,222 Added 75.71%	868,494 $105 Million
Q3 2020 Nov 04, 2020	SELL	$90.78 - $102.52 $843,073 - $952,103	-9,287 Reduced 1.84%	494,272 $56.9 Million
Q2 2020 Aug 06, 2020	BUY	$74.15 - $99.92 $2.15 Million - $2.9 Million	29,016 Added 6.11%	503,559 $54.1 Million
Q1 2020 May 06, 2020	SELL	$65.37 - $114.86 $32.3 Million - $56.7 Million	-493,491 Reduced 50.98%	474,543 $45.1 Million
Q2 2019 Aug 06, 2019	SELL	$104.36 - $111.99 $12.4 Million - $13.3 Million	-119,134 Reduced 10.96%	968,034 $0
Q4 2018 Feb 06, 2019	SELL	$92.45 - $102.09 $15.4 Million - $17 Million	-166,696 Reduced 13.29%	1,087,168 $120 Million
Q3 2018 Nov 08, 2018	SELL	$87.79 - $97.02 $7.99 Million - $8.83 Million	-91,050 Reduced 6.77%	1,253,864 $137 Million
Q1 2018 Apr 20, 2018	SELL	$83.82 - $92.3 $8.07 Million - $8.88 Million	-96,238 Reduced 6.68%	1,344,914 $140 Million
Q4 2017 Jan 25, 2018	BUY	$90.72 - $98.71 $8.73 Million - $9.5 Million	96,238 Added 7.16%	1,441,152 $158 Million
Q3 2017 Nov 03, 2017	BUY	$91.06 - $96.6 $122 Million - $130 Million	1,344,914	1,344,914 $144 Million

Others Institutions Holding DTE

# of Institutions

923

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...

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Jennison Associates LLC Dte Energy CO Transaction History