Winton Group LTD Dte Energy CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$51.06 - $135.97 $864,037 - $2.3 Million	-16,922 Reduced 84.3%	3,151 $363,000
Q2 2022 Aug 10, 2022	SELL	$115.72 - $139.12 $596,420 - $717,024	-5,154 Reduced 20.43%	20,073 $2.54 Million
Q1 2022 May 11, 2022	BUY	$115.88 - $132.56 $789,490 - $903,131	6,813 Added 37.0%	25,227 $3.34 Million
Q4 2021 Feb 10, 2022	BUY	$108.34 - $120.33 $184,611 - $205,042	1,704 Added 10.2%	18,414 $2.2 Million
Q3 2021 Oct 28, 2021	BUY	$111.43 - $122.13 $759,284 - $832,193	6,814 Added 68.86%	16,710 $1.87 Million
Q2 2021 Aug 10, 2021	BUY	$110.2 - $122.68 $366,525 - $408,033	3,326 Added 50.62%	9,896 $1.28 Million
Q1 2021 Jul 21, 2021	BUY	$100.19 - $114.06 $337,940 - $384,724	3,373 Added 105.51%	6,570 $875,000
Q4 2020 Feb 12, 2021	SELL	$96.54 - $115.06 $1.08 Million - $1.29 Million	-11,212 Reduced 77.81%	3,197 $388,000
Q3 2020 Oct 30, 2020	SELL	$90.78 - $102.52 $364,027 - $411,105	-4,010 Reduced 21.77%	14,409 $1.66 Million
Q2 2020 Aug 05, 2020	BUY	$74.15 - $99.92 $1.37 Million - $1.84 Million	18,419 New	18,419 $1.98 Million
Q1 2020 May 11, 2020	SELL	$65.37 - $114.86 $1.89 Million - $3.31 Million	-28,839 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$102.54 - $113.35 $4.27 Million - $4.72 Million	-41,684 Reduced 59.11%	28,839 $3.75 Million
Q3 2019 Nov 08, 2019	BUY	$107.37 - $113.87 $6.87 Million - $7.29 Million	64,001 Added 981.31%	70,523 $9.38 Million
Q2 2019 Jul 08, 2019	SELL	$104.36 - $111.99 $108,743 - $116,693	-1,042 Reduced 13.78%	6,522 $834,000
Q1 2019 May 13, 2019	BUY	$91.82 - $107.16 $694,526 - $810,558	7,564 New	7,564 $944,000
Q4 2018 Feb 05, 2019	SELL	$92.45 - $102.09 $211,063 - $233,071	-2,283 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$87.79 - $97.02 $1.02 Million - $1.12 Million	-11,578 Reduced 83.53%	2,283 $0
Q2 2018 Aug 20, 2018	BUY	$80.6 - $89.91 $647,701 - $722,516	8,036 Added 137.96%	13,861 $0
Q1 2018 May 21, 2018	SELL	$83.82 - $92.3 $32,186 - $35,443	-384 Reduced 6.18%	5,825 $0
Q4 2017 Feb 13, 2018	SELL	$90.72 - $98.71 $520,732 - $566,595	-5,740 Reduced 48.04%	6,209 $680,000
Q3 2017 Nov 13, 2017	BUY	$91.06 - $96.6 $162,086 - $171,948	1,780 Added 17.5%	11,949 $1.28 Million
Q2 2017 Aug 17, 2017	BUY	N/A	10,169	10,169 $1.08 Million

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$2.96 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.44 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.05 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.23 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$754 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 $23.5B
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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