Shell Asset Management CO Dte Energy CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$104.5 - $120.59 $75,971 - $87,668	-727 Reduced 9.7%	6,765 $795,000
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $116,978 - $311,507	-2,291 Reduced 23.42%	7,492 $862,000
Q2 2022 Aug 09, 2022	BUY	$115.72 - $139.12 $80,425 - $96,688	695 Added 7.65%	9,783 $1.24 Million
Q1 2022 May 04, 2022	SELL	$115.88 - $132.56 $43,686 - $49,975	-377 Reduced 3.98%	9,088 $1.2 Million
Q4 2021 Feb 09, 2022	BUY	$108.34 - $120.33 $241,056 - $267,734	2,225 Added 30.73%	9,465 $1.13 Million
Q3 2021 Nov 04, 2021	SELL	$111.43 - $122.13 $36,549 - $40,058	-328 Reduced 4.33%	7,240 $809,000
Q2 2021 Aug 12, 2021	SELL	$110.2 - $122.68 $197,588 - $219,965	-1,793 Reduced 19.15%	7,568 $981,000
Q1 2021 May 10, 2021	SELL	$100.19 - $114.06 $1.64 Million - $1.87 Million	-16,397 Reduced 63.66%	9,361 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $881,024 - $1.05 Million	-9,126 Reduced 26.16%	25,758 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	$90.78 - $102.52 $32,953 - $37,214	-363 Reduced 1.03%	34,884 $4.01 Million
Q2 2020 Aug 10, 2020	SELL	$74.15 - $99.92 $458,321 - $617,605	-6,181 Reduced 14.92%	35,247 $3.79 Million
Q1 2020 May 11, 2020	SELL	$65.37 - $114.86 $106,291 - $186,762	-1,626 Reduced 3.78%	41,428 $3.93 Million
Q4 2019 Feb 13, 2020	SELL	$102.54 - $113.35 $105,308 - $116,410	-1,027 Reduced 2.33%	43,054 $5.59 Million
Q3 2019 Nov 12, 2019	SELL	$107.37 - $113.87 $522,569 - $554,205	-4,867 Reduced 9.94%	44,081 $5.86 Million
Q2 2019 Aug 12, 2019	SELL	$104.36 - $111.99 $180,751 - $193,966	-1,732 Reduced 3.42%	48,948 $6.26 Million
Q1 2019 May 09, 2019	SELL	$91.82 - $107.16 $783,224 - $914,074	-8,530 Reduced 14.41%	50,680 $6.32 Million
Q4 2018 Feb 13, 2019	BUY	$92.45 - $102.09 $234,823 - $259,308	2,540 Added 4.48%	59,210 $6.53 Million
Q3 2018 Nov 13, 2018	SELL	$87.79 - $97.02 $190,767 - $210,824	-2,173 Reduced 3.69%	56,670 $6.18 Million
Q2 2018 Aug 10, 2018	BUY	$80.6 - $89.91 $3.54 Million - $3.95 Million	43,929 Added 294.55%	58,843 $6.1 Million
Q4 2017 Feb 09, 2018	BUY	$90.72 - $98.71 $254,832 - $277,276	2,809 Added 23.21%	14,914 $1.63 Million
Q3 2017 Oct 20, 2017	SELL	$91.06 - $96.6 $4.46 Million - $4.73 Million	-48,968 Reduced 80.18%	12,105 $1.3 Million
Q3 2017 Oct 18, 2017	BUY	$91.06 - $96.6 $5.56 Million - $5.9 Million	61,073	61,073 $4.65 Million

Others Institutions Holding DTE

# of Institutions

921

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$3.04 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.52 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.27 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$776 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 $24.1B
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...

More about DTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account