Eaton Vance Management Dte Energy CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Dte Energy CO stock. As of the latest transaction made, Eaton Vance Management holds 97,940 shares of DTE stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,940

Previous 98,104 0.17%

Holding current value

$13.4 Million

Previous $12.4 Million 9.38%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $8,373 - $22,299	-164 Reduced 0.17%	97,940 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $958,161 - $1.15 Million	-8,280 Reduced 7.78%	98,104 $12.4 Million
Q1 2022 May 16, 2022	BUY	$115.88 - $132.56 $1.08 Million - $1.24 Million	9,342 Added 9.63%	106,384 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$108.34 - $120.33 $12,350 - $13,717	114 Added 0.12%	97,042 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $105,635 - $115,779	-948 Reduced 0.97%	96,928 $10.2 Million

Q2 2021 Aug 16, 2021	BUY	$110.2 - $122.68 $508,132 - $565,677	4,611 Added 4.94%	97,876 $12.7 Million
Q1 2021 May 17, 2021	BUY	$100.19 - $114.06 $103,295 - $117,595	1,031 Added 1.12%	93,265 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $115.06 $33,306 - $39,695	345 Added 0.38%	92,234 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$90.78 - $102.52 $9,168 - $10,354	-101 Reduced 0.11%	91,889 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$74.15 - $99.92 $6,673 - $8,992	90 Added 0.1%	91,990 $9.89 Million
Q1 2020 May 14, 2020	SELL	$65.37 - $114.86 $1,895 - $3,330	-29 Reduced 0.03%	91,900 $8.73 Million
Q4 2019 Feb 11, 2020	BUY	$102.54 - $113.35 $1.33 Million - $1.47 Million	12,978 Added 16.44%	91,929 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $9,878 - $10,476	92 Added 0.12%	78,951 $10.5 Million
Q2 2019 Aug 16, 2019	BUY	$104.36 - $111.99 $280,624 - $301,141	2,689 Added 3.53%	78,859 $10.1 Million
Q1 2019 May 14, 2019	BUY	$91.82 - $107.16 $1,652 - $1,928	18 Added 0.02%	76,170 $9.5 Million
Q4 2018 Feb 07, 2019	BUY	$92.45 - $102.09 $58,798 - $64,929	636 Added 0.84%	76,152 $8.4 Million
Q3 2018 Nov 13, 2018	SELL	$87.79 - $97.02 $10,973 - $12,127	-125 Reduced 0.17%	75,516 $8.24 Million
Q2 2018 Aug 10, 2018	BUY	$80.6 - $89.91 $896,594 - $1 Million	11,124 Added 17.24%	75,641 $7.84 Million
Q1 2018 May 07, 2018	SELL	$83.82 - $92.3 $29,253 - $32,212	-349 Reduced 0.54%	64,517 $6.74 Million
Q3 2017 Nov 13, 2017	BUY	$91.06 - $96.6 $5.91 Million - $6.27 Million	64,866	64,866 $6.96 Million

Others Institutions Holding DTE

# of Institutions

1,048

Shares Held

168M

Call Options Held

360K

Put Options Held

37.2K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $26.6B
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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Eaton Vance Management Dte Energy CO Transaction History