Ibm Retirement Fund Dte Energy CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$115.72 - $139.12 $355,491 - $427,376	-3,072 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$115.88 - $132.56 $14,485 - $16,570	-125 Reduced 3.91%	3,072 $406,000
Q4 2021 Jan 19, 2022	SELL	$108.34 - $120.33 $291,217 - $323,447	-2,688 Reduced 45.68%	3,197 $382,000
Q2 2021 Jul 12, 2021	SELL	$110.2 - $122.68 $71,079 - $79,128	-645 Reduced 9.88%	5,885 $763,000
Q1 2021 Apr 22, 2021	SELL	$100.19 - $114.06 $60,514 - $68,892	-604 Reduced 8.47%	6,530 $869,000
Q4 2020 Jan 25, 2021	SELL	$96.54 - $115.06 $64,874 - $77,320	-672 Reduced 8.61%	7,134 $866,000
Q3 2020 Oct 16, 2020	BUY	$90.78 - $102.52 $159,137 - $179,717	1,753 Added 28.96%	7,806 $898,000
Q2 2020 Jul 08, 2020	BUY	$74.15 - $99.92 $8,304 - $11,191	112 Added 1.89%	6,053 $651,000
Q1 2020 Apr 07, 2020	BUY	$65.37 - $114.86 $107,010 - $188,025	1,637 Added 38.03%	5,941 $564,000
Q4 2019 Jan 07, 2020	SELL	$102.54 - $113.35 $7,280 - $8,047	-71 Reduced 1.62%	4,304 $559,000
Q3 2019 Nov 06, 2019	SELL	$107.37 - $113.87 $2,684 - $2,846	-25 Reduced 0.57%	4,375 $582,000
Q2 2019 Aug 13, 2019	BUY	$104.36 - $111.99 $12,523 - $13,438	120 Added 2.8%	4,400 $563,000
Q4 2018 Feb 14, 2019	SELL	$92.45 - $102.09 $22,650 - $25,012	-245 Reduced 5.41%	4,280 $472,000
Q3 2018 Nov 07, 2018	SELL	$87.79 - $97.02 $45,299 - $50,062	-516 Reduced 10.24%	4,525 $494,000
Q2 2018 Aug 13, 2018	SELL	$80.6 - $89.91 $37,801 - $42,167	-469 Reduced 8.51%	5,041 $522,000
Q1 2018 May 10, 2018	BUY	$83.82 - $92.3 $91,699 - $100,976	1,094 Added 24.77%	5,510 $575,000
Q3 2017 Nov 07, 2017	BUY	$91.06 - $96.6 $402,120 - $426,585	4,416	4,416 $521,000

Others Institutions Holding DTE

# of Institutions

890

Shares Held

161M

Call Options Held

344K

Put Options Held

178K

Vanguard Group Inc Valley Forge, PA

25.5M
Shares

$3.09 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

21.7M
Shares

$2.63 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

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

9.53M
Shares

$1.16 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.36M
Shares

$771 Million
0.45% 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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