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 $5.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,393
Previous 40,491 2.23%
Holding current value
$5.06 Million
Previous $4.49 Million 18.27%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DTE ENERGY CO


  • Ticker DTE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 193,742,000
  • Market Cap $23.7B
  • 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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