A detailed history of Verition Fund Management LLC transactions in Dte Energy CO stock. As of the latest transaction made, Verition Fund Management LLC holds 123,816 shares of DTE stock, worth $15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
123,816
Previous 856,102 85.54%
Holding current value
$15 Million
Previous $95 Million 83.27%
% of portfolio
0.09%
Previous 0.58%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$108.67 - $128.41 $79.6 Million - $94 Million
-732,286 Reduced 85.54%
123,816 $15.9 Million
Q2 2024

Aug 14, 2024

BUY
$103.2 - $117.18 $83.2 Million - $94.5 Million
806,179 Added 1614.84%
856,102 $95 Million
Q1 2024

May 14, 2024

SELL
$102.36 - $112.95 $20.4 Million - $22.5 Million
-198,888 Reduced 79.94%
49,923 $5.6 Million
Q4 2023

Feb 14, 2024

BUY
$94.2 - $113.32 $11.5 Million - $13.8 Million
122,011 Added 96.22%
248,811 $27.4 Million
Q3 2023

Nov 14, 2023

SELL
$98.63 - $115.87 $9.72 Million - $11.4 Million
-98,593 Reduced 43.74%
126,800 $12.6 Million
Q2 2023

Aug 14, 2023

SELL
$106.44 - $114.81 $16.2 Million - $17.5 Million
-152,379 Reduced 40.34%
225,393 $24.8 Million
Q1 2023

May 15, 2023

BUY
$102.66 - $120.71 $19.3 Million - $22.7 Million
188,359 Added 99.44%
377,772 $41.4 Million
Q4 2022

Feb 14, 2023

SELL
$104.5 - $120.59 $3.82 Million - $4.41 Million
-36,553 Reduced 16.18%
189,413 $22.3 Million
Q3 2022

Nov 14, 2022

BUY
$51.06 - $135.97 $5.9 Million - $15.7 Million
115,462 Added 104.49%
225,966 $25.7 Million
Q2 2022

Aug 15, 2022

BUY
$115.72 - $139.12 $10.9 Million - $13.2 Million
94,544 Added 592.38%
110,504 $14 Million
Q1 2022

May 13, 2022

SELL
$115.88 - $132.56 $8.9 Million - $10.2 Million
-76,832 Reduced 82.8%
15,960 $2.11 Million
Q4 2021

Feb 14, 2022

BUY
$108.34 - $120.33 $7.01 Million - $7.78 Million
64,694 Added 230.24%
92,792 $11.1 Million
Q3 2021

Nov 15, 2021

SELL
$111.43 - $122.13 $13.3 Million - $14.6 Million
-119,531 Reduced 80.97%
28,098 $3.14 Million
Q2 2021

Aug 16, 2021

BUY
$110.2 - $122.68 $15.5 Million - $17.3 Million
140,652 Added 2015.94%
147,629 $19.1 Million
Q4 2020

Feb 16, 2021

BUY
$96.54 - $115.06 $433,850 - $517,079
4,494 Added 180.99%
6,977 $847,000
Q3 2020

Nov 16, 2020

SELL
$90.78 - $102.52 $232,215 - $262,246
-2,558 Reduced 50.74%
2,483 $286,000
Q2 2020

Aug 14, 2020

BUY
$74.15 - $99.92 $373,790 - $503,696
5,041 New
5,041 $542,000
Q1 2020

May 15, 2020

SELL
$65.37 - $114.86 $5.94 Million - $10.4 Million
-90,876 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$102.54 - $113.35 $9.14 Million - $10.1 Million
89,098 Added 5011.14%
90,876 $11.8 Million
Q3 2019

Nov 14, 2019

BUY
$107.37 - $113.87 $13,850 - $14,689
129 Added 7.82%
1,778 $236,000
Q2 2019

Aug 14, 2019

SELL
$104.36 - $111.99 $475,777 - $510,562
-4,559 Reduced 73.44%
1,649 $211,000
Q1 2019

May 15, 2019

SELL
$91.82 - $107.16 $1.22 Million - $1.42 Million
-13,248 Reduced 68.09%
6,208 $774,000
Q4 2018

Feb 14, 2019

BUY
$92.45 - $102.09 $394,021 - $435,107
4,262 Added 28.05%
19,456 $2.15 Million
Q3 2018

Nov 15, 2018

BUY
$87.79 - $97.02 $1.33 Million - $1.47 Million
15,194 New
15,194 $1.66 Million
Q2 2018

Aug 15, 2018

SELL
$80.6 - $89.91 $189,168 - $211,018
-2,347 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$83.82 - $92.3 $196,725 - $216,628
2,347 New
2,347 $245,000
Q4 2017

Feb 15, 2018

SELL
$90.72 - $98.71 $590,768 - $642,799
-6,512 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$91.06 - $96.6 $592,982 - $629,059
6,512
6,512 $699,000

Others Institutions Holding DTE

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.