Verition Fund Management LLC Dte Energy CO Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Dte Energy CO stock. As of the latest transaction made, Verition Fund Management LLC holds 305,818 shares of DTE stock, worth $40.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
305,818
Previous 123,816 146.99%
Holding current value
$40.3 Million
Previous $15.9 Million 132.26%
% of portfolio
0.16%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$117.04 - $129.77 $21.3 Million - $23.6 Million
182,002 Added 146.99%
305,818 $36.9 Million
Q3 2024

Nov 14, 2024
SELL
$108.67 - $128.41 $79.6 Million - $94 Million
-732,286 Reduced 85.54%
123,816 $15.9 Million
Q2 2024

Aug 14, 2024
BUY
$103.2 - $117.18 $83.2 Million - $94.5 Million
806,179 Added 1614.84%
856,102 $95 Million
Q1 2024

May 14, 2024
SELL
$102.36 - $112.95 $20.4 Million - $22.5 Million
-198,888 Reduced 79.94%
49,923 $5.6 Million
Q4 2023

Feb 14, 2024
BUY
$94.2 - $113.32 $11.5 Million - $13.8 Million
122,011 Added 96.22%
248,811 $27.4 Million
Q3 2023

Nov 14, 2023
SELL
$98.63 - $115.87 $9.72 Million - $11.4 Million
-98,593 Reduced 43.74%
126,800 $12.6 Million
Q2 2023

Aug 14, 2023
SELL
$106.44 - $114.81 $16.2 Million - $17.5 Million
-152,379 Reduced 40.34%
225,393 $24.8 Million
Q1 2023

May 15, 2023
BUY
$102.66 - $120.71 $19.3 Million - $22.7 Million
188,359 Added 99.44%
377,772 $41.4 Million
Q4 2022

Feb 14, 2023
SELL
$104.5 - $120.59 $3.82 Million - $4.41 Million
-36,553 Reduced 16.18%
189,413 $22.3 Million
Q3 2022

Nov 14, 2022
BUY
$51.06 - $135.97 $5.9 Million - $15.7 Million
115,462 Added 104.49%
225,966 $25.7 Million
Q2 2022

Aug 15, 2022
BUY
$115.72 - $139.12 $10.9 Million - $13.2 Million
94,544 Added 592.38%
110,504 $14 Million
Q1 2022

May 13, 2022
SELL
$115.88 - $132.56 $8.9 Million - $10.2 Million
-76,832 Reduced 82.8%
15,960 $2.11 Million
Q4 2021

Feb 14, 2022
BUY
$108.34 - $120.33 $7.01 Million - $7.78 Million
64,694 Added 230.24%
92,792 $11.1 Million
Q3 2021

Nov 15, 2021
SELL
$111.43 - $122.13 $13.3 Million - $14.6 Million
-119,531 Reduced 80.97%
28,098 $3.14 Million
Q2 2021

Aug 16, 2021
BUY
$110.2 - $122.68 $15.5 Million - $17.3 Million
140,652 Added 2015.94%
147,629 $19.1 Million
Q4 2020

Feb 16, 2021
BUY
$96.54 - $115.06 $433,850 - $517,079
4,494 Added 180.99%
6,977 $847,000
Q3 2020

Nov 16, 2020
SELL
$90.78 - $102.52 $232,215 - $262,246
-2,558 Reduced 50.74%
2,483 $286,000
Q2 2020

Aug 14, 2020
BUY
$74.15 - $99.92 $373,790 - $503,696
5,041 New
5,041 $542,000
Q1 2020

May 15, 2020
SELL
$65.37 - $114.86 $5.94 Million - $10.4 Million
-90,876 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$102.54 - $113.35 $9.14 Million - $10.1 Million
89,098 Added 5011.14%
90,876 $11.8 Million
Q3 2019

Nov 14, 2019
BUY
$107.37 - $113.87 $13,850 - $14,689
129 Added 7.82%
1,778 $236,000
Q2 2019

Aug 14, 2019
SELL
$104.36 - $111.99 $475,777 - $510,562
-4,559 Reduced 73.44%
1,649 $211,000
Q1 2019

May 15, 2019
SELL
$91.82 - $107.16 $1.22 Million - $1.42 Million
-13,248 Reduced 68.09%
6,208 $774,000
Q4 2018

Feb 14, 2019
BUY
$92.45 - $102.09 $394,021 - $435,107
4,262 Added 28.05%
19,456 $2.15 Million
Q3 2018

Nov 15, 2018
BUY
$87.79 - $97.02 $1.33 Million - $1.47 Million
15,194 New
15,194 $1.66 Million
Q2 2018

Aug 15, 2018
SELL
$80.6 - $89.91 $189,168 - $211,018
-2,347 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$83.82 - $92.3 $196,725 - $216,628
2,347 New
2,347 $245,000
Q4 2017

Feb 15, 2018
SELL
$90.72 - $98.71 $590,768 - $642,799
-6,512 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$91.06 - $96.6 $592,982 - $629,059
6,512
6,512 $699,000

Others Institutions Holding DTE

# of Institutions
961
Shares Held
161M
Call Options Held
240K
Put Options Held
108K
View Full List

About DTE ENERGY CO

DTE Quotes by TradingView
  • 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...
More about DTE
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