Healthcare Of Ontario Pension Plan Trust Fund Dte Energy CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.2 - $117.18 $101,342 - $115,070	982 Added 44.39%	3,194 $354,000
Q1 2024 May 13, 2024	SELL	$102.36 - $112.95 $36,235 - $39,984	-354 Reduced 13.8%	2,212 $248,000
Q4 2023 Mar 21, 2024	SELL	$94.2 - $113.32 $1.66 Million - $2 Million	-17,623 Reduced 87.29%	2,566 $282,000
Q3 2023 Nov 13, 2023	BUY	$98.63 - $115.87 $1.99 Million - $2.34 Million	20,189 New	20,189 $2 Million
Q1 2023 May 12, 2023	BUY	$102.66 - $120.71 $326,972 - $384,461	3,185 New	3,185 $348,000
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $998,682 - $2.66 Million	19,559 New	19,559 $2.25 Million
Q1 2022 May 12, 2022	SELL	$115.88 - $132.56 $2.2 Million - $2.52 Million	-19,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$108.34 - $120.33 $108,340 - $120,330	1,000 Added 5.56%	19,000 $2.27 Million
Q3 2021 Nov 10, 2021	SELL	$111.43 - $122.13 $2.28 Million - $2.5 Million	-20,490 Reduced 53.23%	18,000 $2.01 Million
Q2 2021 Aug 12, 2021	BUY	$110.2 - $122.68 $4.19 Million - $4.66 Million	37,997 Added 7707.3%	38,490 $4.24 Million
Q1 2021 May 13, 2021	SELL	$100.19 - $114.06 $43,682 - $49,730	-436 Reduced 46.93%	493 $66,000
Q4 2020 Feb 12, 2021	BUY	$96.54 - $115.06 $14,770 - $17,604	153 Added 19.72%	929 $113,000
Q3 2020 Nov 12, 2020	BUY	$90.78 - $102.52 $70,445 - $79,555	776 New	776 $89,000
Q1 2020 May 13, 2020	SELL	$65.37 - $114.86 $20,330 - $35,721	-311 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$102.54 - $113.35 $31,889 - $35,251	311 New	311 $40,000

Others Institutions Holding DTE

# of Institutions

916

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$2.91 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.4 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$741 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 $23.1B
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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account