Davenport & CO LLC Dte Energy CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Dte Energy CO stock. As of the latest transaction made, Davenport & CO LLC holds 2,414 shares of DTE stock, worth $291,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,414

Previous 2,440 1.07%

Holding current value

$291,514

Previous $270,000 14.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$108.67 - $128.41 $2,825 - $3,338	-26 Reduced 1.07%	2,414 $309,000
Q2 2024 Aug 06, 2024	BUY	$103.2 - $117.18 $5,572 - $6,327	54 Added 2.26%	2,440 $270,000
Q1 2024 May 03, 2024	SELL	$102.36 - $112.95 $18,322 - $20,218	-179 Reduced 6.98%	2,386 $267,000
Q3 2023 Oct 17, 2023	SELL	$98.63 - $115.87 $9,863 - $11,587	-100 Reduced 3.75%	2,565 $254,000
Q2 2023 Jul 20, 2023	SELL	$106.44 - $114.81 $89,622 - $96,670	-842 Reduced 24.01%	2,665 $293,000
Q1 2023 Apr 27, 2023	SELL	$102.66 - $120.71 $29,258 - $34,402	-285 Reduced 7.52%	3,507 $384,000
Q4 2021 Feb 10, 2022	SELL	$108.34 - $120.33 $255,465 - $283,738	-2,358 Reduced 38.34%	3,792 $453,000
Q3 2021 Oct 14, 2021	BUY	$111.43 - $122.13 $238,571 - $261,480	2,141 Added 53.4%	6,150 $687,000
Q2 2021 Jul 28, 2021	BUY	$110.2 - $122.68 $110 - $122	1 Added 0.02%	4,009 $442,000
Q4 2020 Jan 13, 2021	SELL	$96.54 - $115.06 $62,654 - $74,673	-649 Reduced 13.94%	4,008 $487,000
Q3 2020 Oct 15, 2020	SELL	$90.78 - $102.52 $39,943 - $45,108	-440 Reduced 8.63%	4,657 $536,000
Q1 2019 Apr 17, 2019	BUY	$91.82 - $107.16 $10,375 - $12,109	113 Added 2.27%	5,097 $636,000
Q4 2018 Jan 28, 2019	SELL	$92.45 - $102.09 $832 - $918	-9 Reduced 0.18%	4,984 $550,000
Q3 2018 Oct 11, 2018	SELL	$87.79 - $97.02 $43,807 - $48,412	-499 Reduced 9.09%	4,993 $545,000
Q4 2017 Jan 17, 2018	BUY	$90.72 - $98.71 $13,789 - $15,003	152 Added 2.85%	5,492 $601 Million
Q3 2017 Oct 12, 2017	BUY	$91.06 - $96.6 $486,260 - $515,843	5,340	5,340 $573 Million

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...

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