Meeder Asset Management Inc Dte Energy CO Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $46,975 - $125,092	920 Added 16.22%	6,592 $758,000
Q2 2022 Aug 08, 2022	BUY	$115.72 - $139.12 $284,671 - $342,235	2,460 Added 76.59%	5,672 $719,000
Q1 2022 May 10, 2022	BUY	$115.88 - $132.56 $372,206 - $425,782	3,212 New	3,212 $425,000
Q4 2021 Feb 11, 2022	SELL	$108.34 - $120.33 $174,752 - $194,092	-1,613 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$111.43 - $122.13 $7.66 Million - $8.4 Million	-68,761 Reduced 97.71%	1,613 $180,000
Q2 2021 Aug 09, 2021	SELL	$110.2 - $122.68 $231,750 - $257,996	-2,103 Reduced 2.9%	70,374 $9.12 Million
Q1 2021 Apr 28, 2021	BUY	$100.19 - $114.06 $7.17 Million - $8.16 Million	71,525 Added 7513.13%	72,477 $9.65 Million
Q4 2020 Feb 09, 2021	BUY	$96.54 - $115.06 $31,761 - $37,854	329 Added 52.81%	952 $116,000
Q3 2020 Nov 02, 2020	BUY	$90.78 - $102.52 $12,073 - $13,635	133 Added 27.14%	623 $72,000
Q2 2020 Aug 11, 2020	BUY	$74.15 - $99.92 $6,599 - $8,892	89 Added 22.19%	490 $53,000
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $51,576 - $90,624	-789 Reduced 66.3%	401 $38,000
Q4 2019 Feb 13, 2020	SELL	$102.54 - $113.35 $317,771 - $351,271	-3,099 Reduced 72.25%	1,190 $154,000
Q2 2019 Aug 05, 2019	BUY	$104.36 - $111.99 $16,175 - $17,358	155 Added 3.75%	4,289 $549,000
Q1 2019 Apr 16, 2019	SELL	$91.82 - $107.16 $94,390 - $110,160	-1,028 Reduced 19.91%	4,134 $516,000
Q4 2018 Jan 17, 2019	BUY	$92.45 - $102.09 $477,226 - $526,988	5,162 New	5,162 $569,000
Q4 2017 Feb 02, 2018	SELL	$90.72 - $98.71 $386,830 - $420,899	-4,264 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$91.06 - $96.6 $388,279 - $411,902	4,264	4,264 $458,000

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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