Lsv Asset Management Dte Energy CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$102.66 - $120.71 $5.91 Million - $6.95 Million	-57,600 Reduced 80.0%	14,400 $1.58 Million
Q3 2022 Nov 07, 2022	SELL	$51.06 - $135.97 $321,678 - $856,611	-6,300 Reduced 8.05%	72,000 $8.28 Million
Q2 2022 Aug 10, 2022	SELL	$115.72 - $139.12 $717,464 - $862,544	-6,200 Reduced 7.34%	78,300 $9.93 Million
Q1 2022 May 12, 2022	SELL	$115.88 - $132.56 $11,588 - $13,256	-100 Reduced 0.12%	84,500 $11.2 Million
Q4 2021 Jan 28, 2022	SELL	$108.34 - $120.33 $2.73 Million - $3.04 Million	-25,239 Reduced 22.98%	84,600 $10.1 Million
Q3 2021 Nov 04, 2021	SELL	$111.43 - $122.13 $13.9 Million - $15.2 Million	-124,447 Reduced 53.12%	109,839 $12.3 Million
Q2 2021 Aug 04, 2021	BUY	$110.2 - $122.68 $12.5 Million - $13.9 Million	113,247 Added 93.56%	234,286 $30.4 Million
Q1 2021 Apr 30, 2021	SELL	$100.19 - $114.06 $11.2 Million - $12.8 Million	-111,901 Reduced 48.04%	121,039 $16.1 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $115.06 $2.86 Million - $3.41 Million	-29,600 Reduced 11.27%	232,940 $28.3 Million
Q2 2020 Aug 05, 2020	SELL	$74.15 - $99.92 $437,485 - $589,528	-5,900 Reduced 2.2%	262,540 $28.2 Million
Q1 2020 May 07, 2020	SELL	$65.37 - $114.86 $3.42 Million - $6.01 Million	-52,300 Reduced 16.31%	268,440 $25.5 Million
Q4 2019 Feb 10, 2020	BUY	$102.54 - $113.35 $10,254 - $11,335	100 Added 0.03%	320,740 $41.7 Million
Q3 2019 Nov 07, 2019	BUY	$107.37 - $113.87 $225,477 - $239,127	2,100 Added 0.66%	320,640 $42.6 Million
Q2 2019 Aug 08, 2019	BUY	$104.36 - $111.99 $31.6 Million - $33.9 Million	302,540 Added 1890.88%	318,540 $40.7 Million
Q4 2018 Feb 05, 2019	BUY	$92.45 - $102.09 $55,470 - $61,254	600 Added 3.9%	16,000 $1.76 Million
Q2 2018 Aug 08, 2018	SELL	$80.6 - $89.91 $32,239 - $35,964	-400 Reduced 2.53%	15,400 $1.6 Million
Q1 2018 May 04, 2018	SELL	$83.82 - $92.3 $5.52 Million - $6.07 Million	-65,800 Reduced 80.64%	15,800 $1.65 Million
Q4 2017 Feb 01, 2018	SELL	$90.72 - $98.71 $771,120 - $839,035	-8,500 Reduced 9.43%	81,600 $0
Q3 2017 Nov 13, 2017	BUY	$91.06 - $96.6 $8.2 Million - $8.7 Million	90,100	90,100 $9.67 Million

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$2.95 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.44 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.23 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$752 Million
0.48% of portfolio

View Full List

About DTE ENERGY CO

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