Massachusetts Financial Services CO Dte Energy CO Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Dte Energy CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,607,300 shares of DTE stock, worth $175 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,607,300

Previous 1,682,067 4.44%

Holding current value

$175 Million

Previous $185 Million 2.82%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.36 - $112.95 $7.65 Million - $8.44 Million	-74,767 Reduced 4.44%	1,607,300 $180 Million
Q4 2023 Feb 08, 2024	BUY	$94.2 - $113.32 $3.79 Million - $4.56 Million	40,208 Added 2.45%	1,682,067 $185 Million
Q3 2023 Nov 08, 2023	SELL	$98.63 - $115.87 $2.42 Million - $2.84 Million	-24,537 Reduced 1.47%	1,641,859 $163 Million
Q2 2023 Aug 09, 2023	BUY	$106.44 - $114.81 $9.6 Million - $10.4 Million	90,152 Added 5.72%	1,666,396 $183 Million
Q1 2023 May 10, 2023	BUY	$102.66 - $120.71 $4.8 Million - $5.64 Million	46,737 Added 3.06%	1,576,244 $173 Million

Q4 2022 Feb 13, 2023	BUY	$104.5 - $120.59 $28.6 Million - $33.1 Million	274,079 Added 21.83%	1,529,507 $180 Million
Q3 2022 Nov 09, 2022	BUY	$51.06 - $135.97 $67,552 - $179,888	1,323 Added 0.11%	1,255,428 $144 Million
Q2 2022 Aug 09, 2022	SELL	$115.72 - $139.12 $359,310 - $431,967	-3,105 Reduced 0.25%	1,254,105 $159 Million
Q1 2022 May 11, 2022	BUY	$115.88 - $132.56 $27.2 Million - $31.1 Million	234,478 Added 22.93%	1,257,210 $166 Million
Q4 2021 Feb 10, 2022	BUY	$108.34 - $120.33 $758,163 - $842,069	6,998 Added 0.69%	1,022,732 $122 Million
Q3 2021 Nov 10, 2021	BUY	$111.43 - $122.13 $87.3 Million - $95.7 Million	783,519 Added 337.41%	1,015,734 $113 Million
Q2 2021 Aug 13, 2021	SELL	$110.2 - $122.68 $101 Million - $112 Million	-916,424 Reduced 79.78%	232,215 $30.1 Million
Q1 2021 May 13, 2021	BUY	$100.19 - $114.06 $394,948 - $449,624	3,942 Added 0.34%	1,148,639 $153 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $115.06 $3.07 Million - $3.66 Million	31,839 Added 2.86%	1,144,697 $139 Million
Q3 2020 Nov 12, 2020	BUY	$90.78 - $102.52 $2.02 Million - $2.28 Million	22,220 Added 2.04%	1,112,858 $128 Million
Q2 2020 Aug 11, 2020	BUY	$74.15 - $99.92 $32.9 Million - $44.3 Million	443,531 Added 68.54%	1,090,638 $117 Million
Q1 2020 May 14, 2020	BUY	$65.37 - $114.86 $38 Million - $66.8 Million	581,224 Added 882.21%	647,107 $61.5 Million
Q4 2019 Feb 13, 2020	BUY	$102.54 - $113.35 $797,863 - $881,976	7,781 Added 13.39%	65,883 $8.56 Million
Q3 2019 Nov 05, 2019	BUY	$107.37 - $113.87 $1.96 Million - $2.08 Million	18,283 Added 45.92%	58,102 $7.73 Million
Q2 2019 Aug 14, 2019	BUY	$104.36 - $111.99 $941,014 - $1.01 Million	9,017 Added 29.27%	39,819 $5.09 Million
Q1 2019 May 13, 2019	BUY	$91.82 - $107.16 $279,959 - $326,730	3,049 Added 10.99%	30,802 $3.84 Million
Q4 2018 Feb 08, 2019	SELL	$92.45 - $102.09 $75.9 Million - $83.8 Million	-820,786 Reduced 96.73%	27,753 $3.06 Million
Q3 2018 Oct 25, 2018	BUY	$87.79 - $97.02 $3.74 Million - $4.13 Million	42,601 Added 5.29%	848,539 $92.6 Million
Q2 2018 Jul 30, 2018	BUY	$80.6 - $89.91 $248,812 - $277,552	3,087 Added 0.38%	805,938 $83.5 Million
Q1 2018 May 04, 2018	SELL	$83.82 - $92.3 $5.06 Million - $5.58 Million	-60,415 Reduced 7.0%	802,851 $83.8 Million
Q4 2017 Feb 14, 2018	SELL	$90.72 - $98.71 $27.8 Million - $30.2 Million	-306,286 Reduced 26.19%	863,266 $94.5 Million
Q3 2017 Nov 14, 2017	SELL	$91.06 - $96.6 $24.5 Million - $25.9 Million	-268,574 Reduced 18.68%	1,169,552 $126 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,438,126	1,438,126 $152 Million

Others Institutions Holding DTE

# of Institutions

857

Shares Held

160M

Call Options Held

161K

Put Options Held

384K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $21.1B
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...

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Massachusetts Financial Services CO Dte Energy CO Transaction History