Magellan Asset Management LTD Dte Energy CO Transaction History

Magellan Asset Management LTD

  • $10.5 Billion
  • Q1 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 174,853 shares of DTE stock, worth $19.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
174,853
Previous 173,105 1.01%
Holding current value
$19.1 Million
Previous $19.1 Million 2.73%
% of portfolio
0.19%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
854
Shares Held
160M
Call Options Held
161K
Put Options Held
384K
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 $21.2B
  • 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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