State Street Corp Dte Energy CO Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Dte Energy CO stock. As of the latest transaction made, State Street Corp holds 10,159,059 shares of DTE stock, worth $1.34 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,159,059

Previous 10,193,572 0.34%

Holding current value

$1.34 Billion

Previous $1.31 Billion 6.28%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$117.04 - $129.77 $4.04 Million - $4.48 Million	-34,513 Reduced 0.34%	10,159,059 $1.23 Billion
Q3 2024 Nov 14, 2024	BUY	$108.67 - $128.41 $72 Million - $85.1 Million	662,569 Added 6.95%	10,193,572 $1.31 Billion
Q2 2024 Aug 14, 2024	BUY	$103.2 - $117.18 $9.71 Million - $11 Million	94,044 Added 1.0%	9,531,003 $1.06 Billion
Q1 2024 May 15, 2024	SELL	$102.36 - $112.95 $59.8 Million - $66 Million	-584,163 Reduced 5.83%	9,436,959 $1.06 Billion
Q4 2023 Feb 14, 2024	BUY	$94.2 - $113.32 $11.9 Million - $14.4 Million	126,706 Added 1.28%	10,021,122 $1.1 Billion
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $37.7 Million - $44.3 Million	-381,926 Reduced 3.72%	9,894,416 $982 Million
Q2 2023 Aug 14, 2023	BUY	$106.44 - $114.81 $51.5 Million - $55.6 Million	484,072 Added 4.94%	10,276,342 $1.13 Billion
Q1 2023 May 15, 2023	SELL	$102.66 - $120.71 $23.8 Million - $28 Million	-232,099 Reduced 2.32%	9,792,270 $1.07 Billion
Q4 2022 Feb 14, 2023	SELL	$104.5 - $120.59 $27.6 Million - $31.8 Million	-264,017 Reduced 2.57%	10,024,369 $1.18 Billion
Q3 2022 Nov 15, 2022	BUY	$51.06 - $135.97 $19 Million - $50.7 Million	372,903 Added 3.76%	10,288,386 $1.19 Billion
Q2 2022 Aug 15, 2022	BUY	$115.72 - $139.12 $24 Million - $28.9 Million	207,796 Added 2.14%	9,915,483 $1.27 Billion
Q1 2022 May 16, 2022	BUY	$115.88 - $132.56 $28.5 Million - $32.6 Million	245,923 Added 2.6%	9,707,687 $1.29 Billion
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $1.29 Million - $1.43 Million	-11,873 Reduced 0.13%	9,461,764 $1.14 Billion
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $9.09 Million - $9.97 Million	-81,601 Reduced 0.85%	9,473,637 $1.07 Billion
Q2 2021 Aug 16, 2021	BUY	$110.2 - $122.68 $18.2 Million - $20.2 Million	164,760 Added 1.75%	9,555,238 $1.25 Billion
Q1 2021 May 17, 2021	SELL	$100.19 - $114.06 $8.53 Million - $9.71 Million	-85,143 Reduced 0.9%	9,390,478 $1.26 Billion
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $28.1 Million - $33.5 Million	-291,288 Reduced 2.98%	9,475,621 $1.16 Billion
Q3 2020 Nov 10, 2020	SELL	$90.78 - $102.52 $19.3 Million - $21.8 Million	-212,375 Reduced 2.13%	9,766,909 $1.13 Billion
Q2 2020 Aug 14, 2020	SELL	$74.15 - $99.92 $26.6 Million - $35.9 Million	-359,258 Reduced 3.47%	9,979,284 $1.08 Billion
Q1 2020 May 11, 2020	BUY	$65.37 - $114.86 $676 Million - $1.19 Billion	10,338,542 New	10,338,542 $992 Million

Others Institutions Holding DTE

# of Institutions

957

Shares Held

161M

Call Options Held

240K

Put Options Held

108K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $25.6B
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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State Street Corp Dte Energy CO Transaction History