Verition Fund Management LLC Dte Energy CO Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

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 280,772 shares of DTE stock, worth $39.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

280,772

Previous 485,867 42.21%

Holding current value

$39.3 Million

Previous $67.2 Million 44.64%

% of portfolio

0.18%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$127.39 - $139.49 $26.1 Million - $28.6 Million	-205,095 Reduced 42.21%	280,772 $37.2 Million
Q1 2025 May 15, 2025	BUY	$117.6 - $138.27 $21.2 Million - $24.9 Million	180,049 Added 58.87%	485,867 $67.2 Million
Q4 2024 Feb 14, 2025	BUY	$117.04 - $129.77 $21.3 Million - $23.6 Million	182,002 Added 146.99%	305,818 $36.9 Million
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

# of Institutions

1,041

Shares Held

167M

Call Options Held

229K

Put Options Held

30.8K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $27.1B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

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

Account

Verition Fund Management LLC Dte Energy CO Transaction History