Brown Brothers Harriman & CO Dte Energy CO Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Dte Energy CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,247 shares of DTE stock, worth $271,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,247

Previous 2,092 7.41%

Holding current value

$271,347

Previous $232,000 24.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.67 - $128.41 $16,843 - $19,903	155 Added 7.41%	2,247 $288,000
Q2 2024 Aug 09, 2024	BUY	$103.2 - $117.18 $195,048 - $221,470	1,890 Added 935.64%	2,092 $232,000
Q1 2024 May 10, 2024	SELL	$102.36 - $112.95 $44,014 - $48,568	-430 Reduced 68.04%	202 $22,000
Q4 2023 Feb 12, 2024	SELL	$94.2 - $113.32 $4,710 - $5,666	-50 Reduced 7.33%	632 $69,000
Q3 2023 Nov 13, 2023	SELL	$98.63 - $115.87 $493 - $579	-5 Reduced 0.73%	682 $67,000
Q2 2023 Aug 07, 2023	SELL	$106.44 - $114.81 $7,025 - $7,577	-66 Reduced 8.76%	687 $75,000
Q1 2023 May 11, 2023	BUY	$102.66 - $120.71 $70,322 - $82,686	685 Added 1007.35%	753 $82,000
Q4 2022 Feb 09, 2023	SELL	$104.5 - $120.59 $12,853 - $14,832	-123 Reduced 64.4%	68 $7,000
Q3 2022 Nov 10, 2022	BUY	$51.06 - $135.97 $4,697 - $12,509	92 Added 92.93%	191 $22,000
Q2 2022 Aug 11, 2022	BUY	$115.72 - $139.12 $2,545 - $3,060	22 Added 28.57%	99 $13,000
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $12,784 - $14,198	-118 Reduced 60.51%	77 $9,000
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $13,148 - $14,411	118 Added 153.25%	195 $22,000
Q1 2021 May 13, 2021	SELL	$100.19 - $114.06 $8,215 - $9,352	-82 Reduced 51.57%	77 $10,000
Q4 2020 Feb 16, 2021	BUY	$96.54 - $115.06 $14,481 - $17,259	150 Added 1666.67%	159 $19,000
Q3 2020 Nov 16, 2020	SELL	$90.78 - $102.52 $453 - $512	-5 Reduced 35.71%	9 $1,000
Q2 2020 Aug 13, 2020	BUY	$74.15 - $99.92 $667 - $899	9 Added 180.0%	14 $2,000
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $9,086 - $15,965	-139 Reduced 96.53%	5 $0
Q4 2019 Feb 14, 2020	BUY	$102.54 - $113.35 $12,920 - $14,282	126 Added 700.0%	144 $19,000
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $1,181 - $1,252	11 Added 157.14%	18 $2,000
Q2 2019 Aug 14, 2019	SELL	$104.36 - $111.99 $1,252 - $1,343	-12 Reduced 63.16%	7 $1,000
Q1 2019 May 15, 2019	SELL	$91.82 - $107.16 $1,928 - $2,250	-21 Reduced 52.5%	19 $2,000
Q4 2018 Feb 14, 2019	BUY	$92.45 - $102.09 $3,698 - $4,083	40 New	40 $4,000
Q3 2018 Nov 14, 2018	SELL	$87.79 - $97.02 $14,485 - $16,008	-165 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$80.6 - $89.91 $13,298 - $14,835	165 New	165 $17,000
Q1 2018 May 14, 2018	SELL	$83.82 - $92.3 $3,604 - $3,968	-43 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.72 - $98.71 $3,900 - $4,244	43	43 $5,000

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

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...

More about DTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Dte Energy CO Transaction History