Martingale Asset Management L P Dte Energy CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Dte Energy CO stock. As of the latest transaction made, Martingale Asset Management L P holds 166,880 shares of DTE stock, worth $20.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

166,880

Previous 195,989 14.85%

Holding current value

$20.9 Million

Previous $21.8 Million 1.5%

% of portfolio

0.5%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.67 - $128.41 $3.16 Million - $3.74 Million	-29,109 Reduced 14.85%	166,880 $21.4 Million
Q2 2024 Aug 12, 2024	SELL	$103.2 - $117.18 $1.98 Million - $2.25 Million	-19,211 Reduced 8.93%	195,989 $21.8 Million
Q1 2024 May 14, 2024	SELL	$102.36 - $112.95 $1.42 Million - $1.57 Million	-13,867 Reduced 6.05%	215,200 $24.1 Million
Q4 2023 Feb 12, 2024	SELL	$94.2 - $113.32 $1.19 Million - $1.44 Million	-12,680 Reduced 5.25%	229,067 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $958,683 - $1.13 Million	-9,720 Reduced 3.87%	241,747 $24 Million
Q2 2023 Aug 11, 2023	SELL	$106.44 - $114.81 $1.2 Million - $1.3 Million	-11,292 Reduced 4.3%	251,467 $27.7 Million
Q1 2023 May 12, 2023	SELL	$102.66 - $120.71 $144,442 - $169,838	-1,407 Reduced 0.53%	262,759 $28.8 Million
Q4 2022 Feb 13, 2023	SELL	$104.5 - $120.59 $3.39 Million - $3.92 Million	-32,485 Reduced 10.95%	264,166 $31 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $270,107 - $719,281	-5,290 Reduced 1.75%	296,651 $34.1 Million
Q2 2022 Aug 11, 2022	SELL	$115.72 - $139.12 $2.4 Million - $2.88 Million	-20,725 Reduced 6.42%	301,941 $38.3 Million
Q1 2022 May 12, 2022	SELL	$115.88 - $132.56 $4.14 Million - $4.74 Million	-35,738 Reduced 9.97%	322,666 $42.7 Million
Q4 2021 Feb 11, 2022	BUY	$108.34 - $120.33 $104,223 - $115,757	962 Added 0.27%	358,404 $42.8 Million
Q3 2021 Nov 12, 2021	SELL	$111.43 - $122.13 $4.14 Million - $4.54 Million	-37,166 Reduced 9.42%	357,442 $39.9 Million
Q2 2021 Aug 13, 2021	SELL	$110.2 - $122.68 $1.45 Million - $1.61 Million	-13,126 Reduced 3.22%	394,608 $43.5 Million
Q1 2021 May 13, 2021	BUY	$100.19 - $114.06 $4.82 Million - $5.49 Million	48,151 Added 13.39%	407,734 $46.2 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $115.06 $7.01 Million - $8.35 Million	72,576 Added 25.29%	359,583 $37.2 Million
Q3 2020 Nov 12, 2020	SELL	$90.78 - $102.52 $848,793 - $958,562	-9,350 Reduced 3.15%	287,007 $28.1 Million
Q2 2020 Aug 10, 2020	SELL	$74.15 - $99.92 $4.35 Million - $5.86 Million	-58,603 Reduced 16.51%	296,357 $27.1 Million
Q1 2020 May 11, 2020	SELL	$65.37 - $114.86 $1.83 Million - $3.21 Million	-27,942 Reduced 7.3%	354,960 $28.7 Million
Q4 2019 Feb 10, 2020	SELL	$102.54 - $113.35 $254,811 - $281,674	-2,485 Reduced 0.64%	382,902 $42.3 Million
Q3 2019 Nov 13, 2019	BUY	$107.37 - $113.87 $1.61 Million - $1.71 Million	14,995 Added 4.05%	385,387 $43.6 Million
Q2 2019 Aug 13, 2019	SELL	$104.36 - $111.99 $83,383 - $89,480	-799 Reduced 0.22%	370,392 $0
Q1 2019 May 08, 2019	BUY	$91.82 - $107.16 $4.42 Million - $5.16 Million	48,171 Added 14.91%	371,191 $0
Q4 2018 Feb 11, 2019	BUY	$92.45 - $102.09 $2.93 Million - $3.24 Million	31,732 Added 10.89%	323,020 $30.3 Million
Q3 2018 Nov 09, 2018	BUY	$87.79 - $97.02 $6.08 Million - $6.72 Million	69,302 Added 31.22%	291,288 $0
Q2 2018 Aug 09, 2018	BUY	$80.6 - $89.91 $467,479 - $521,478	5,800 Added 2.68%	221,986 $0
Q1 2018 May 11, 2018	BUY	$83.82 - $92.3 $117,431 - $129,312	1,401 Added 0.65%	216,186 $0
Q4 2017 Feb 12, 2018	SELL	$90.72 - $98.71 $1.78 Million - $1.93 Million	-19,594 Reduced 8.36%	214,785 $0
Q3 2017 Nov 13, 2017	BUY	$91.06 - $96.6 $21.3 Million - $22.6 Million	234,379	234,379 $25.2 Million

Others Institutions Holding DTE

# of Institutions

924

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 $24.3B
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...

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Martingale Asset Management L P Dte Energy CO Transaction History