A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Dte Energy CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,675 shares of DTE stock, worth $828,634. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,675
Previous 6,813 2.03%
Holding current value
$828,634
Previous $764,000 3.14%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$103.2 - $117.18 $14,241 - $16,170
-138 Reduced 2.03%
6,675 $740,000
Q1 2024

May 15, 2024

SELL
$102.36 - $112.95 $54,455 - $60,089
-532 Reduced 7.24%
6,813 $764,000
Q4 2023

Feb 08, 2024

BUY
$94.2 - $113.32 $29,202 - $35,129
310 Added 4.41%
7,345 $809,000
Q3 2023

Oct 12, 2023

SELL
$98.63 - $115.87 $35,901 - $42,176
-364 Reduced 4.92%
7,035 $698,000
Q2 2023

Aug 07, 2023

BUY
$106.44 - $114.81 $53,752 - $57,979
505 Added 7.33%
7,399 $814,000
Q1 2023

May 10, 2023

SELL
$102.66 - $120.71 $5,030 - $5,914
-49 Reduced 0.71%
6,894 $755,000
Q3 2022

Nov 16, 2022

BUY
$51.06 - $135.97 $16,543 - $44,054
324 Added 4.89%
6,943 $799,000
Q2 2022

Aug 08, 2022

BUY
$115.72 - $139.12 $104,148 - $125,208
900 Added 15.74%
6,619 $839,000
Q1 2022

May 09, 2022

BUY
$115.88 - $132.56 $73,352 - $83,910
633 Added 12.45%
5,719 $756,000
Q4 2021

Feb 04, 2022

SELL
$108.34 - $120.33 $2,058 - $2,286
-19 Reduced 0.37%
5,086 $608,000
Q3 2021

Nov 17, 2021

BUY
$111.43 - $122.13 $7,020 - $7,694
63 Added 1.25%
5,105 $570,000
Q2 2021

Aug 12, 2021

SELL
$110.2 - $122.68 $22,480 - $25,026
-204 Reduced 3.89%
5,042 $653,000
Q1 2021

May 14, 2021

SELL
$100.19 - $114.06 $33,263 - $37,867
-332 Reduced 5.95%
5,246 $698,000
Q4 2020

Feb 11, 2021

BUY
$96.54 - $115.06 $51,069 - $60,866
529 Added 10.48%
5,578 $677,000
Q3 2020

Nov 12, 2020

BUY
$90.78 - $102.52 $28,323 - $31,986
312 Added 6.59%
5,049 $581,000
Q2 2020

Aug 12, 2020

SELL
$74.15 - $99.92 $80,526 - $108,513
-1,086 Reduced 18.65%
4,737 $509,000
Q1 2020

May 01, 2020

BUY
$65.37 - $114.86 $83,216 - $146,216
1,273 Added 27.98%
5,823 $553,000
Q4 2019

Feb 18, 2020

BUY
$102.54 - $113.35 $23,174 - $25,617
226 Added 5.23%
4,550 $591,000
Q3 2019

Nov 05, 2019

BUY
$107.37 - $113.87 $54,007 - $57,276
503 Added 13.16%
4,324 $575,000
Q2 2019

Aug 07, 2019

BUY
$104.36 - $111.99 $21,289 - $22,845
204 Added 5.64%
3,821 $489,000
Q1 2019

May 22, 2019

BUY
$91.82 - $107.16 $1,652 - $1,928
18 Added 0.5%
3,617 $451,000
Q4 2018

Feb 25, 2019

BUY
$92.45 - $102.09 $15,254 - $16,844
165 Added 4.8%
3,599 $397,000
Q3 2018

Nov 16, 2018

BUY
$87.79 - $97.02 $1,404 - $1,552
16 Added 0.47%
3,434 $375,000
Q2 2018

Aug 13, 2018

SELL
$80.6 - $89.91 $55,533 - $61,947
-689 Reduced 16.78%
3,418 $354,000
Q1 2018

May 07, 2018

SELL
$83.82 - $92.3 $55,069 - $60,641
-657 Reduced 13.79%
4,107 $429,000
Q4 2017

Feb 13, 2018

BUY
$90.72 - $98.71 $1,905 - $2,072
21 Added 0.44%
4,764 $521,000
Q3 2017

Nov 08, 2017

SELL
$91.06 - $96.6 $15,480 - $16,422
-170 Reduced 3.46%
4,743 $509,000
Q2 2017

Aug 18, 2017

BUY
N/A
4,913
4,913 $520,000

Others Institutions Holding DTE

About DTE ENERGY CO


  • Ticker DTE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 193,742,000
  • Market Cap $24.1B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.