Allstate Corp Dte Energy CO Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$104.5 - $120.59 $2.09 Million - $2.41 Million	-20,015 Reduced 69.6%	8,742 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $16,134 - $42,966	-316 Reduced 1.09%	28,757 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $26,731 - $32,136	-231 Reduced 0.79%	29,073 $3.69 Million
Q1 2022 May 16, 2022	SELL	$115.88 - $132.56 $16,107 - $18,425	-139 Reduced 0.47%	29,304 $3.87 Million
Q4 2021 Feb 15, 2022	BUY	$108.34 - $120.33 $2.27 Million - $2.52 Million	20,973 Added 247.62%	29,443 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $58,946 - $64,606	-529 Reduced 5.88%	8,470 $946,000
Q2 2021 Aug 16, 2021	SELL	$110.2 - $122.68 $51,794 - $57,659	-470 Reduced 4.96%	8,999 $1.17 Million
Q1 2021 May 14, 2021	BUY	$100.19 - $114.06 $35,567 - $40,491	355 Added 3.9%	9,469 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $115.06 $7,723 - $9,204	80 Added 0.89%	9,114 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$90.78 - $102.52 $117,015 - $132,148	1,289 Added 16.64%	9,034 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$74.15 - $99.92 $252,258 - $339,927	-3,402 Reduced 30.52%	7,745 $833,000
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $2.72 Million - $4.78 Million	-41,579 Reduced 78.86%	11,147 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$102.54 - $113.35 $45,322 - $50,100	-442 Reduced 0.83%	52,726 $6.85 Million
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $1,181 - $1,252	11 Added 0.02%	53,168 $7.07 Million
Q2 2019 Aug 14, 2019	BUY	$104.36 - $111.99 $208 - $223	2 Added 0.0%	53,157 $6.8 Million
Q1 2019 May 20, 2019	BUY	$91.82 - $107.16 $41,686 - $48,650	454 Added 0.86%	53,155 $6.63 Million
Q4 2018 Feb 13, 2019	BUY	$92.45 - $102.09 $4.87 Million - $5.38 Million	52,701 New	52,701 $5.81 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

$2.95 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

$2.04 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

$752 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 $23.4B
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...

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