Los Angeles Capital Management LLC Dte Energy CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$98.63 - $115.87 $23,967 - $28,156	-243 Reduced 2.96%	7,954 $789,000
Q1 2023 May 04, 2023	SELL	$102.66 - $120.71 $17,349 - $20,399	-169 Reduced 2.02%	8,197 $897,000
Q3 2022 Nov 02, 2022	BUY	$51.06 - $135.97 $34,465 - $91,779	675 Added 8.78%	8,366 $963,000
Q1 2022 May 06, 2022	BUY	$115.88 - $132.56 $535,829 - $612,957	4,624 Added 150.77%	7,691 $1.02 Million
Q1 2021 May 05, 2021	SELL	$100.19 - $114.06 $277,526 - $315,946	-2,770 Reduced 47.46%	3,067 $347,000
Q3 2020 Nov 02, 2020	SELL	$90.78 - $102.52 $3.39 Million - $3.83 Million	-37,349 Reduced 86.48%	5,837 $671,000
Q2 2020 Aug 05, 2020	SELL	$74.15 - $99.92 $6.66 Million - $8.98 Million	-89,864 Reduced 67.54%	43,186 $3.95 Million
Q1 2020 May 04, 2020	BUY	$65.37 - $114.86 $353,586 - $621,277	5,409 Added 4.24%	133,050 $12.6 Million
Q4 2019 Feb 07, 2020	BUY	$102.54 - $113.35 $4.01 Million - $4.43 Million	39,090 Added 44.14%	127,641 $16.6 Million
Q3 2019 Nov 07, 2019	BUY	$107.37 - $113.87 $6.15 Million - $6.52 Million	57,274 Added 183.12%	88,551 $11.8 Million
Q2 2019 Jul 29, 2019	BUY	$104.36 - $111.99 $1.39 Million - $1.5 Million	13,360 Added 74.57%	31,277 $4 Million
Q1 2019 Apr 25, 2019	BUY	$91.82 - $107.16 $13,772 - $16,074	150 Added 0.84%	17,917 $2.24 Million
Q4 2018 Feb 11, 2019	BUY	$92.45 - $102.09 $379,599 - $419,181	4,106 Added 30.06%	17,767 $1.96 Million
Q3 2018 Nov 05, 2018	BUY	$87.79 - $97.02 $978,858 - $1.08 Million	11,150 Added 444.05%	13,661 $1.49 Million
Q2 2018 Jul 31, 2018	BUY	$80.6 - $89.91 $20,956 - $23,376	260 Added 11.55%	2,511 $260,000
Q1 2018 Apr 27, 2018	SELL	$83.82 - $92.3 $6.4 Million - $7.05 Million	-76,406 Reduced 97.14%	2,251 $235,000
Q4 2017 Feb 05, 2018	SELL	$90.72 - $98.71 $93,804 - $102,066	-1,034 Reduced 1.3%	78,657 $8.61 Million
Q3 2017 Nov 06, 2017	BUY	$91.06 - $96.6 $174,379 - $184,989	1,915 Added 2.46%	79,691 $8.56 Million
Q2 2017 Aug 09, 2017	BUY	N/A	77,776	77,776 $8.23 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...

More about DTE

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