Kentucky Retirement Systems Dte Energy CO Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Dte Energy CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 14,422 shares of DTE stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,422
Previous 15,594 7.52%
Holding current value
$1.74 Million
Previous $1.73 Million 6.93%
% of portfolio
0.06%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$108.67 - $128.41 $127,361 - $150,496
-1,172 Reduced 7.52%
14,422 $1.85 Million
Q2 2024

Aug 12, 2024
SELL
$103.2 - $117.18 $8,772 - $9,960
-85 Reduced 0.54%
15,594 $1.73 Million
Q1 2024

May 15, 2024
SELL
$102.36 - $112.95 $83,628 - $92,280
-817 Reduced 4.95%
15,679 $1.76 Million
Q4 2023

Feb 08, 2024
BUY
$94.2 - $113.32 $69,519 - $83,630
738 Added 4.68%
16,496 $1.82 Million
Q3 2023

Oct 12, 2023
SELL
$98.63 - $115.87 $80,284 - $94,318
-814 Reduced 4.91%
15,758 $1.56 Million
Q2 2023

Aug 07, 2023
BUY
$106.44 - $114.81 $133,369 - $143,856
1,253 Added 8.18%
16,572 $1.82 Million
Q1 2023

May 10, 2023
BUY
$102.66 - $120.71 $8,931 - $10,501
87 Added 0.57%
15,319 $1.68 Million
Q4 2022

Feb 06, 2023
BUY
$104.5 - $120.59 $7,001 - $8,079
67 Added 0.44%
15,232 $1.79 Million
Q3 2022

Nov 16, 2022
BUY
$51.06 - $135.97 $40,133 - $106,872
786 Added 5.47%
15,165 $1.75 Million
Q2 2022

Aug 08, 2022
BUY
$115.72 - $139.12 $234,911 - $282,413
2,030 Added 16.44%
14,379 $1.82 Million
Q1 2022

May 09, 2022
BUY
$115.88 - $132.56 $85,171 - $97,431
735 Added 6.33%
12,349 $1.63 Million
Q4 2021

Feb 04, 2022
BUY
$108.34 - $120.33 $20,801 - $23,103
192 Added 1.68%
11,614 $1.39 Million
Q3 2021

Nov 17, 2021
BUY
$111.43 - $122.13 $15,711 - $17,220
141 Added 1.25%
11,422 $1.28 Million
Q2 2021

Aug 12, 2021
SELL
$110.2 - $122.68 $23,252 - $25,885
-211 Reduced 1.84%
11,281 $1.46 Million
Q1 2021

May 14, 2021
SELL
$100.19 - $114.06 $72,437 - $82,465
-723 Reduced 5.92%
11,492 $1.53 Million
Q4 2020

Feb 11, 2021
BUY
$96.54 - $115.06 $94,898 - $113,103
983 Added 8.75%
12,215 $1.48 Million
Q3 2020

Nov 12, 2020
BUY
$90.78 - $102.52 $46,207 - $52,182
509 Added 4.75%
11,232 $1.29 Million
Q2 2020

Aug 12, 2020
SELL
$74.15 - $99.92 $177,737 - $239,508
-2,397 Reduced 18.27%
10,723 $1.15 Million
Q1 2020

May 01, 2020
BUY
$65.37 - $114.86 $211,602 - $371,801
3,237 Added 32.75%
13,120 $1.25 Million
Q4 2019

Feb 18, 2020
BUY
$102.54 - $113.35 $50,244 - $55,541
490 Added 5.22%
9,883 $1.28 Million
Q3 2019

Nov 05, 2019
BUY
$107.37 - $113.87 $92,445 - $98,042
861 Added 10.09%
9,393 $1.25 Million
Q2 2019

Aug 07, 2019
BUY
$104.36 - $111.99 $60,320 - $64,730
578 Added 7.27%
8,532 $1.09 Million
Q1 2019

May 22, 2019
BUY
$91.82 - $107.16 $3,764 - $4,393
41 Added 0.52%
7,954 $992,000
Q4 2018

Feb 25, 2019
BUY
$92.45 - $102.09 $15,901 - $17,559
172 Added 2.22%
7,913 $873,000
Q3 2018

Nov 19, 2018
SELL
$87.79 - $97.02 $601,888 - $665,169
-6,856 Reduced 46.97%
7,741 $0
Q3 2018

Nov 16, 2018
BUY
$87.79 - $97.02 $605,048 - $668,661
6,892 Added 89.45%
14,597 $0
Q2 2018

Aug 13, 2018
SELL
$80.6 - $89.91 $133,554 - $148,980
-1,657 Reduced 17.7%
7,705 $798,000
Q1 2018

May 07, 2018
SELL
$83.82 - $92.3 $142,494 - $156,910
-1,700 Reduced 15.37%
9,362 $977,000
Q4 2017

Feb 13, 2018
BUY
$90.72 - $98.71 $4,263 - $4,639
47 Added 0.43%
11,062 $1.21 Million
Q3 2017

Nov 08, 2017
SELL
$91.06 - $96.6 $44,073 - $46,754
-484 Reduced 4.21%
11,015 $1.18 Million
Q2 2017

Aug 18, 2017
BUY
N/A
11,499
11,499 $1.22 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

DTE Quotes by TradingView
  • Ticker DTE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 193,742,000
  • Market Cap $23.4B
  • 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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