Mason Street Advisors, LLC Dte Energy CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$100.19 - $114.06 $2.68 Million - $3.05 Million	-26,701 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$96.54 - $115.06 $34,464 - $41,076	-357 Reduced 1.32%	26,701 $3.24 Million
Q3 2020 Nov 13, 2020	SELL	$90.78 - $102.52 $39,943 - $45,108	-440 Reduced 1.6%	27,058 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$74.15 - $99.92 $6,599 - $8,892	89 Added 0.32%	27,498 $2.96 Million
Q4 2019 Feb 19, 2020	BUY	$102.54 - $113.35 $132,686 - $146,674	1,294 Added 4.96%	27,409 $3.56 Million
Q3 2019 Nov 05, 2019	SELL	$107.37 - $113.87 $1,503 - $1,594	-14 Reduced 0.05%	26,115 $3.47 Million
Q2 2019 Aug 12, 2019	BUY	$104.36 - $111.99 $18,263 - $19,598	175 Added 0.67%	26,129 $3.34 Million
Q1 2019 May 07, 2019	BUY	$91.82 - $107.16 $28,005 - $32,683	305 Added 1.19%	25,954 $3.24 Million
Q4 2018 Feb 13, 2019	BUY	$92.45 - $102.09 $8,875 - $9,800	96 Added 0.38%	25,649 $2.83 Million
Q3 2018 Nov 13, 2018	BUY	$87.79 - $97.02 $7,901 - $8,731	90 Added 0.35%	25,553 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$80.6 - $89.91 $38,285 - $42,707	475 Added 1.9%	25,463 $2.64 Million
Q1 2018 May 14, 2018	BUY	$83.82 - $92.3 $83 - $92	1 Added 0.0%	24,988 $2.61 Million
Q4 2017 Feb 14, 2018	BUY	$90.72 - $98.71 $7,711 - $8,390	85 Added 0.34%	24,987 $2.74 Million
Q3 2017 Nov 13, 2017	BUY	$91.06 - $96.6 $2.27 Million - $2.41 Million	24,902	24,902 $2.67 Million

961

161M

240K

108K

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $25.5B
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...

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