Stevens Capital Management LP Dte Energy CO Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$98.63 - $115.87 $266,301 - $312,849	2,700 Added 129.68%	4,782 $475,000
Q2 2023 Aug 14, 2023	SELL	$106.44 - $114.81 $456,627 - $492,534	-4,290 Reduced 67.33%	2,082 $229,000
Q1 2023 May 12, 2023	BUY	$102.66 - $120.71 $654,149 - $769,164	6,372 New	6,372 $698,000
Q2 2022 Aug 11, 2022	BUY	$115.72 - $139.12 $26,384 - $31,719	228 Added 13.04%	1,977 $251,000
Q1 2022 May 13, 2022	SELL	$115.88 - $132.56 $1.76 Million - $2.01 Million	-15,171 Reduced 89.66%	1,749 $231,000
Q4 2021 Jan 28, 2022	BUY	$108.34 - $120.33 $1.44 Million - $1.6 Million	13,302 Added 367.66%	16,920 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$111.43 - $122.13 $403,153 - $441,866	3,618 New	3,618 $404,000
Q1 2020 Apr 21, 2020	SELL	$65.37 - $114.86 $1.76 Million - $3.09 Million	-26,897 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$102.54 - $113.35 $296,340 - $327,581	-2,890 Reduced 9.7%	26,897 $3.49 Million
Q3 2019 Nov 08, 2019	BUY	$107.37 - $113.87 $3.2 Million - $3.39 Million	29,787 New	29,787 $3.96 Million
Q4 2018 Feb 06, 2019	SELL	$92.45 - $102.09 $11.4 Million - $12.6 Million	-123,051 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$87.79 - $97.02 $5.87 Million - $6.48 Million	66,825 Added 118.85%	123,051 $13.4 Million
Q2 2018 Aug 09, 2018	SELL	$80.6 - $89.91 $1.83 Million - $2.04 Million	-22,701 Reduced 28.76%	56,226 $5.83 Million
Q1 2018 May 08, 2018	BUY	$83.82 - $92.3 $6.62 Million - $7.28 Million	78,927 New	78,927 $8.24 Million
Q4 2017 Feb 13, 2018	SELL	$90.72 - $98.71 $3.96 Million - $4.31 Million	-43,619 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$91.06 - $96.6 $3.97 Million - $4.21 Million	43,619	43,619 $4.68 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 Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account