Magellan Asset Management LTD Dte Energy CO Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Dte Energy CO stock. As of the latest transaction made, Magellan Asset Management LTD holds 175,433 shares of DTE stock, worth $21.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

175,433

Previous 181,289 3.23%

Holding current value

$21.9 Million

Previous $20.1 Million 11.94%

% of portfolio

0.22%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.67 - $128.41 $636,371 - $751,968	-5,856 Reduced 3.23%	175,433 $22.5 Million
Q2 2024 Aug 12, 2024	BUY	$103.2 - $117.18 $664,195 - $754,170	6,436 Added 3.68%	181,289 $20.1 Million
Q1 2024 May 13, 2024	BUY	$102.36 - $112.95 $178,925 - $197,436	1,748 Added 1.01%	174,853 $19.6 Million
Q4 2023 Feb 13, 2024	SELL	$94.2 - $113.32 $44,556 - $53,600	-473 Reduced 0.27%	173,105 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$98.63 - $115.87 $974,069 - $1.14 Million	9,876 Added 6.03%	173,578 $17.2 Million
Q2 2023 Aug 10, 2023	BUY	$106.44 - $114.81 $2.07 Million - $2.23 Million	19,459 Added 13.49%	163,702 $18 Million
Q1 2023 May 11, 2023	BUY	$102.66 - $120.71 $67,755 - $79,668	660 Added 0.46%	144,243 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$104.5 - $120.59 $169,081 - $195,114	-1,618 Reduced 1.11%	143,583 $16.9 Million
Q3 2022 Nov 10, 2022	BUY	$51.06 - $135.97 $96,860 - $257,935	1,897 Added 1.32%	145,201 $16.7 Million
Q2 2022 Aug 12, 2022	SELL	$115.72 - $139.12 $2.95 Million - $3.54 Million	-25,450 Reduced 15.08%	143,304 $18.2 Million
Q1 2022 May 13, 2022	SELL	$115.88 - $132.56 $2.25 Million - $2.58 Million	-19,449 Reduced 10.33%	168,754 $22.3 Million
Q4 2021 Feb 11, 2022	BUY	$108.34 - $120.33 $1.71 Million - $1.9 Million	15,805 Added 9.17%	188,203 $22.5 Million
Q3 2021 Nov 04, 2021	BUY	$111.43 - $122.13 $2.66 Million - $2.91 Million	23,835 Added 16.04%	172,398 $19.3 Million
Q2 2021 Aug 12, 2021	SELL	$110.2 - $122.68 $1.79 Million - $2 Million	-16,271 Reduced 9.87%	148,563 $19.3 Million
Q1 2021 May 13, 2021	SELL	$100.19 - $114.06 $1.63 Million - $1.86 Million	-16,267 Reduced 8.98%	164,834 $21.9 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $115.06 $374,768 - $446,662	3,882 Added 2.19%	181,101 $22 Million
Q3 2020 Nov 12, 2020	BUY	$90.78 - $102.52 $857,417 - $968,301	9,445 Added 5.63%	177,219 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$74.15 - $99.92 $1.47 Million - $1.98 Million	19,787 Added 13.37%	167,774 $18 Million
Q1 2020 May 14, 2020	SELL	$65.37 - $114.86 $450,595 - $791,729	-6,893 Reduced 4.45%	147,987 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$102.54 - $113.35 $733,571 - $810,905	7,154 Added 4.84%	154,880 $20.1 Million
Q3 2019 Nov 13, 2019	SELL	$107.37 - $113.87 $532,125 - $564,339	-4,956 Reduced 3.25%	147,726 $19.6 Million
Q2 2019 Aug 13, 2019	BUY	$104.36 - $111.99 $947,797 - $1.02 Million	9,082 Added 6.32%	152,682 $19.5 Million
Q1 2019 May 14, 2019	BUY	$91.82 - $107.16 $1.74 Million - $2.03 Million	18,912 Added 15.17%	143,600 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$92.45 - $102.09 $638,182 - $704,727	-6,903 Reduced 5.25%	124,688 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$87.79 - $97.02 $425,166 - $469,867	-4,843 Reduced 3.55%	131,591 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$80.6 - $89.91 $187,475 - $209,130	-2,326 Reduced 1.68%	136,434 $14.1 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $92.3 $1.44 Million - $1.59 Million	17,192 Added 14.14%	138,760 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$90.72 - $98.71 $2,993 - $3,257	33 Added 0.03%	121,568 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$91.06 - $96.6 $11.1 Million - $11.7 Million	121,535	121,535 $13 Million

Others Institutions Holding DTE

# of Institutions

921

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 $24.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Magellan Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magellan Asset Management LTD with notifications on news.

Account

Magellan Asset Management LTD Dte Energy CO Transaction History