Trexquant Investment LP Dte Energy CO Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Dte Energy CO stock. As of the latest transaction made, Trexquant Investment LP holds 56,736 shares of DTE stock, worth $7.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

56,736

Previous 79,738 28.85%

Holding current value

$7.65 Million

Previous $9.63 Million 18.53%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$117.6 - $138.27 $2.71 Million - $3.18 Million	-23,002 Reduced 28.85%	56,736 $7.84 Million
Q4 2024 Feb 12, 2025	BUY	$117.04 - $129.77 $9.33 Million - $10.3 Million	79,738 New	79,738 $9.63 Million
Q2 2024 Aug 13, 2024	SELL	$103.2 - $117.18 $4.58 Million - $5.21 Million	-44,426 Reduced 91.17%	4,301 $477,000
Q1 2024 May 14, 2024	BUY	$102.36 - $112.95 $4.99 Million - $5.5 Million	48,727 New	48,727 $5.46 Million
Q3 2023 Nov 13, 2023	SELL	$98.63 - $115.87 $2.15 Million - $2.53 Million	-21,815 Reduced 83.84%	4,204 $417,000
Q2 2023 Aug 11, 2023	SELL	$106.44 - $114.81 $4.91 Million - $5.3 Million	-46,174 Reduced 63.96%	26,019 $2.86 Million
Q1 2023 May 15, 2023	BUY	$102.66 - $120.71 $7.41 Million - $8.71 Million	72,193 New	72,193 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $414,505 - $1.1 Million	8,118 Added 90.26%	17,112 $1.97 Million
Q2 2022 Aug 11, 2022	BUY	$115.72 - $139.12 $727,300 - $874,369	6,285 Added 232.0%	8,994 $1.14 Million
Q1 2022 May 13, 2022	BUY	$115.88 - $132.56 $313,918 - $359,105	2,709 New	2,709 $358,000
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $2.4 Million - $2.67 Million	-22,153 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$111.43 - $122.13 $2.47 Million - $2.71 Million	22,153 New	22,153 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$110.2 - $122.68 $2.41 Million - $2.68 Million	-21,840 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$100.19 - $114.06 $1.87 Million - $2.13 Million	18,681 Added 591.36%	21,840 $2.91 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $115.06 $304,969 - $363,474	3,159 New	3,159 $384,000
Q2 2020 Aug 07, 2020	SELL	$74.15 - $99.92 $768,194 - $1.04 Million	-10,360 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$65.37 - $114.86 $677,233 - $1.19 Million	10,360 New	10,360 $984,000
Q4 2019 Feb 12, 2020	SELL	$102.54 - $113.35 $204,464 - $226,019	-1,994 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$107.37 - $113.87 $214,095 - $227,056	1,994 New	1,994 $265,000
Q2 2019 Aug 09, 2019	SELL	$104.36 - $111.99 $919,933 - $987,191	-8,815 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$91.82 - $107.16 $809,393 - $944,615	8,815 New	8,815 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$92.45 - $102.09 $2.26 Million - $2.49 Million	-24,407 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$87.79 - $97.02 $2.14 Million - $2.37 Million	24,407 New	24,407 $2.66 Million
Q2 2018 Aug 07, 2018	SELL	$80.6 - $89.91 $1.48 Million - $1.65 Million	-18,358 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$83.82 - $92.3 $1.54 Million - $1.69 Million	18,358 New	18,358 $1.92 Million
Q4 2017 Feb 09, 2018	SELL	$90.72 - $98.71 $489,434 - $532,540	-5,395 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$91.06 - $96.6 $491,268 - $521,156	5,395	5,395 $579,000

Others Institutions Holding DTE

# of Institutions

1,027

Shares Held

165M

Call Options Held

767K

Put Options Held

121K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $26.1B
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...

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Trexquant Investment LP Dte Energy CO Transaction History