Prudential PLC Dte Energy CO Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$94.2 - $113.32 $1,130 - $1,359	-12 Reduced 0.34%	3,559 $392,000
Q3 2023 Nov 09, 2023	SELL	$98.63 - $115.87 $141,829 - $166,621	-1,438 Reduced 28.71%	3,571 $354,000
Q2 2023 Aug 14, 2023	SELL	$106.44 - $114.81 $5,002 - $5,396	-47 Reduced 0.93%	5,009 $551,000
Q1 2023 May 12, 2023	BUY	$102.66 - $120.71 $519,048 - $610,309	5,056 New	5,056 $553,000
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $377,537 - $1.01 Million	-7,394 Reduced 57.62%	5,439 $626,000
Q2 2022 Aug 12, 2022	SELL	$115.72 - $139.12 $11,687 - $14,051	-101 Reduced 0.78%	12,833 $1.63 Million
Q1 2022 May 13, 2022	BUY	$115.88 - $132.56 $1.5 Million - $1.71 Million	12,934 New	12,934 $1.71 Million
Q1 2020 May 01, 2020	SELL	$65.37 - $114.86 $757,311 - $1.33 Million	-11,585 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$102.54 - $113.35 $178,214 - $197,002	-1,738 Reduced 13.05%	11,585 $1.51 Million
Q3 2019 Nov 13, 2019	SELL	$107.37 - $113.87 $16,857 - $17,877	-157 Reduced 1.16%	13,323 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$104.36 - $111.99 $230,739 - $247,609	2,211 Added 19.62%	13,480 $1.72 Million
Q1 2019 May 13, 2019	BUY	$91.82 - $107.16 $217,521 - $253,862	2,369 Added 26.62%	11,269 $1.41 Million
Q4 2018 Feb 13, 2019	BUY	$92.45 - $102.09 $83,205 - $91,881	900 Added 11.25%	8,900 $982,000
Q3 2018 Nov 14, 2018	BUY	$87.79 - $97.02 $149,243 - $164,934	1,700 Added 26.98%	8,000 $873,000
Q2 2018 Aug 14, 2018	BUY	$80.6 - $89.91 $507,779 - $566,433	6,300 New	6,300 $653,000
Q1 2018 May 15, 2018	SELL	$83.82 - $92.3 $159,258 - $175,370	-1,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$90.72 - $98.71 $136,080 - $148,065	-1,500 Reduced 44.12%	1,900 $208,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,400	3,400 $360,000

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$2.95 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.44 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.23 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$752 Million
0.48% of portfolio

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $23.4B
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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