Alpha Crest Capital Management LLC Dte Energy CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $266,124 - $708,675	-5,212 Reduced 71.06%	2,123 $244,000
Q2 2022 Aug 11, 2022	BUY	$115.72 - $139.12 $548,281 - $659,150	4,738 Added 182.44%	7,335 $930,000
Q1 2022 May 12, 2022	SELL	$115.88 - $132.56 $699,335 - $799,999	-6,035 Reduced 69.91%	2,597 $343,000
Q4 2021 Feb 09, 2022	BUY	$108.34 - $120.33 $454,594 - $504,904	4,196 Added 94.59%	8,632 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$111.43 - $122.13 $1.88 Million - $2.06 Million	-16,888 Reduced 79.2%	4,436 $496,000
Q2 2021 Aug 12, 2021	BUY	$110.2 - $122.68 $1.97 Million - $2.19 Million	17,838 Added 511.7%	21,324 $2.76 Million
Q1 2021 May 13, 2021	SELL	$100.19 - $114.06 $580,801 - $661,205	-5,797 Reduced 62.45%	3,486 $464,000
Q4 2020 Feb 12, 2021	BUY	$96.54 - $115.06 $596,327 - $710,725	6,177 Added 198.87%	9,283 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$90.78 - $102.52 $327,171 - $369,482	-3,604 Reduced 53.71%	3,106 $357,000
Q2 2020 Aug 12, 2020	SELL	$74.15 - $99.92 $118,120 - $159,172	-1,593 Reduced 19.19%	6,710 $721,000
Q1 2020 May 13, 2020	BUY	$65.37 - $114.86 $62,951 - $110,610	963 Added 13.12%	8,303 $789,000
Q4 2019 Feb 12, 2020	BUY	$102.54 - $113.35 $48,193 - $53,274	470 Added 6.84%	7,340 $953,000
Q3 2019 Nov 12, 2019	SELL	$107.37 - $113.87 $151,821 - $161,012	-1,414 Reduced 17.07%	6,870 $913,000
Q2 2019 Aug 12, 2019	SELL	$104.36 - $111.99 $221,138 - $237,306	-2,119 Reduced 20.37%	8,284 $1.06 Million
Q1 2019 May 10, 2019	BUY	$91.82 - $107.16 $160,776 - $187,637	1,751 Added 20.24%	10,403 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	$92.45 - $102.09 $799,877 - $883,282	8,652 New	8,652 $954,000

Others Institutions Holding DTE

# of Institutions

925

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$2.9 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.4 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$741 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 $23.1B
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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