Texas Permanent School Fund Dte Energy CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$103.2 - $117.18 $802,276 - $910,957	-7,774 Reduced 18.55%	34,134 $3.79 Million
Q1 2024 May 03, 2024	BUY	$102.36 - $112.95 $10,952 - $12,085	107 Added 0.26%	41,908 $4.7 Million
Q4 2023 Feb 08, 2024	SELL	$94.2 - $113.32 $74,512 - $89,636	-791 Reduced 1.86%	41,801 $4.61 Million
Q3 2023 Nov 09, 2023	BUY	$98.63 - $115.87 $19,726 - $23,174	200 Added 0.47%	42,592 $4.23 Million
Q2 2023 Aug 07, 2023	BUY	$106.44 - $114.81 $141,778 - $152,926	1,332 Added 3.24%	42,392 $4.66 Million
Q1 2023 May 01, 2023	BUY	$102.66 - $120.71 $1.34 Million - $1.58 Million	13,090 Added 46.8%	41,060 $4.5 Million
Q4 2022 Feb 07, 2023	BUY	$104.5 - $120.59 $58,206 - $67,168	557 Added 2.03%	27,970 $3.29 Million
Q3 2022 Oct 25, 2022	BUY	$51.06 - $135.97 $93,082 - $247,873	1,823 Added 7.12%	27,413 $3.15 Million
Q2 2022 Aug 08, 2022	BUY	$115.72 - $139.12 $53,231 - $63,995	460 Added 1.83%	25,590 $3.24 Million
Q1 2022 May 06, 2022	SELL	$115.88 - $132.56 $184,480 - $211,035	-1,592 Reduced 5.96%	25,130 $3.32 Million
Q4 2021 Feb 08, 2022	SELL	$108.34 - $120.33 $347,879 - $386,379	-3,211 Reduced 10.73%	26,722 $3.19 Million
Q3 2021 Oct 28, 2021	SELL	$111.43 - $122.13 $250,828 - $274,914	-2,251 Reduced 6.99%	29,933 $3.34 Million
Q2 2021 Jul 27, 2021	SELL	$110.2 - $122.68 $19,064 - $21,223	-173 Reduced 0.53%	32,184 $4.17 Million
Q1 2021 May 03, 2021	SELL	$100.19 - $114.06 $57,709 - $65,698	-576 Reduced 1.75%	32,357 $4.31 Million
Q4 2020 Feb 04, 2021	SELL	$96.54 - $115.06 $235,847 - $281,091	-2,443 Reduced 6.91%	32,933 $4 Million
Q3 2020 Nov 06, 2020	BUY	$90.78 - $102.52 $130,269 - $147,116	1,435 Added 4.23%	35,376 $4.07 Million
Q2 2020 Aug 04, 2020	SELL	$74.15 - $99.92 $69,701 - $93,924	-940 Reduced 2.69%	33,941 $3.65 Million
Q1 2020 Apr 27, 2020	BUY	$65.37 - $114.86 $168,393 - $295,879	2,576 Added 7.97%	34,881 $3.31 Million
Q4 2019 Feb 03, 2020	SELL	$102.54 - $113.35 $188,673 - $208,564	-1,840 Reduced 5.39%	32,305 $4.2 Million
Q3 2019 Oct 31, 2019	SELL	$107.37 - $113.87 $127,448 - $135,163	-1,187 Reduced 3.36%	34,145 $4.54 Million
Q2 2019 Aug 09, 2019	SELL	$104.36 - $111.99 $6,365 - $6,831	-61 Reduced 0.17%	35,332 $4.52 Million
Q1 2019 May 02, 2019	SELL	$91.82 - $107.16 $110,092 - $128,484	-1,199 Reduced 3.28%	35,393 $4.42 Million
Q4 2018 Feb 11, 2019	SELL	$92.45 - $102.09 $389,584 - $430,207	-4,214 Reduced 10.33%	36,592 $4.04 Million
Q3 2018 Oct 22, 2018	SELL	$87.79 - $97.02 $305,596 - $337,726	-3,481 Reduced 7.86%	40,806 $4.45 Million
Q2 2018 Jul 23, 2018	SELL	$80.6 - $89.91 $166,358 - $185,574	-2,064 Reduced 4.45%	44,287 $4.59 Million
Q1 2018 Apr 20, 2018	SELL	$83.82 - $92.3 $219,776 - $242,010	-2,622 Reduced 5.35%	46,351 $4.84 Million
Q4 2017 Jan 23, 2018	SELL	$90.72 - $98.71 $67,223 - $73,144	-741 Reduced 1.49%	48,973 $5.36 Million
Q3 2017 Nov 13, 2017	BUY	$91.06 - $96.6 $4.53 Million - $4.8 Million	49,714	49,714 $5.34 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

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