O'Shaughnessy Asset Management, LLC Dte Energy CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dte Energy CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 41,393 shares of DTE stock, worth $4.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,393

Previous 40,491 2.23%

Holding current value

$4.97 Million

Previous $4.49 Million 18.27%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.67 - $128.41 $98,020 - $115,825	902 Added 2.23%	41,393 $5.32 Million
Q2 2024 Aug 14, 2024	BUY	$103.2 - $117.18 $602,275 - $683,862	5,836 Added 16.84%	40,491 $4.49 Million
Q1 2024 May 13, 2024	BUY	$102.36 - $112.95 $404,117 - $445,926	3,948 Added 12.86%	34,655 $3.89 Million
Q4 2023 Feb 09, 2024	SELL	$94.2 - $113.32 $631,234 - $759,357	-6,701 Reduced 17.91%	30,707 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$98.63 - $115.87 $60,953 - $71,607	618 Added 1.68%	37,408 $3.71 Million
Q2 2023 Aug 11, 2023	SELL	$106.44 - $114.81 $303,886 - $327,782	-2,855 Reduced 7.2%	36,790 $4.05 Million
Q1 2023 May 12, 2023	SELL	$102.66 - $120.71 $159,123 - $187,100	-1,550 Reduced 3.76%	39,645 $4.34 Million
Q4 2022 Feb 10, 2023	BUY	$104.5 - $120.59 $353,628 - $408,076	3,384 Added 8.95%	41,195 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $1.83 Million - $4.88 Million	35,882 Added 1860.13%	37,811 $4.35 Million
Q2 2022 Aug 11, 2022	BUY	$115.72 - $139.12 $223,223 - $268,362	1,929 New	1,929 $245,000
Q4 2021 Feb 11, 2022	SELL	$108.34 - $120.33 $78,654 - $87,359	-726 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$111.43 - $122.13 $24,403 - $26,746	219 Added 43.2%	726 $81,000
Q2 2021 Aug 09, 2021	BUY	$110.2 - $122.68 $3,416 - $3,803	31 Added 6.51%	507 $66,000
Q1 2021 May 14, 2021	BUY	$100.19 - $114.06 $7,514 - $8,554	75 Added 18.7%	476 $63,000
Q4 2020 Feb 11, 2021	BUY	$96.54 - $115.06 $10,426 - $12,426	108 Added 36.86%	401 $49,000
Q3 2020 Nov 12, 2020	BUY	$90.78 - $102.52 $11,165 - $12,609	123 Added 72.35%	293 $34,000
Q2 2020 Aug 13, 2020	BUY	$74.15 - $99.92 $12,383 - $16,686	167 Added 5566.67%	170 $18,000
Q1 2020 May 13, 2020	SELL	$65.37 - $114.86 $23,206 - $40,775	-355 Reduced 99.16%	3 $0
Q4 2019 Feb 12, 2020	BUY	$102.54 - $113.35 $36,709 - $40,579	358 New	358 $46,000

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

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 $23.3B
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...

More about DTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Dte Energy CO Transaction History