Graypoint LLC Dte Energy CO Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Dte Energy CO stock. As of the latest transaction made, Graypoint LLC holds 1,947 shares of DTE stock, worth $265,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,947

Previous 1,865 4.4%

Holding current value

$265,122

Previous $239,000 1.67%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 10, 2025	BUY	$117.04 - $129.77 $9,597 - $10,641	82 Added 4.4%	1,947 $235,000
Q3 2024 Oct 31, 2024	BUY	$108.67 - $128.41 $6,520 - $7,704	60 Added 3.32%	1,865 $239,000
Q2 2024 Jul 31, 2024	SELL	$103.2 - $117.18 $17,956 - $20,389	-174 Reduced 8.79%	1,805 $200,000
Q1 2024 May 02, 2024	BUY	$102.36 - $112.95 $202,570 - $223,528	1,979 New	1,979 $221,000
Q3 2023 Oct 26, 2023	SELL	$98.63 - $115.87 $26,827 - $31,516	-272 Reduced 11.51%	2,092 $207,000
Q2 2023 Jul 21, 2023	SELL	$106.44 - $114.81 $540,076 - $582,545	-5,074 Reduced 68.22%	2,364 $260,000
Q1 2023 May 02, 2023	SELL	$102.66 - $120.71 $139,617 - $164,165	-1,360 Reduced 15.46%	7,438 $814,000
Q4 2022 Jan 31, 2023	SELL	$104.5 - $120.59 $3,135 - $3,617	-30 Reduced 0.34%	8,798 $1.03 Million
Q3 2022 Oct 31, 2022	BUY	$51.06 - $135.97 $1,174 - $3,127	23 Added 0.26%	8,828 $1.02 Million
Q2 2022 Aug 01, 2022	BUY	$115.72 - $139.12 $98,940 - $118,947	855 Added 10.75%	8,805 $1.12 Million
Q1 2022 Apr 19, 2022	BUY	$115.88 - $132.56 $6,721 - $7,688	58 Added 0.73%	7,950 $1.05 Million
Q4 2021 Jan 31, 2022	SELL	$108.34 - $120.33 $32,285 - $35,858	-298 Reduced 3.64%	7,892 $943,000
Q3 2021 Nov 09, 2021	BUY	$111.43 - $122.13 $14,040 - $15,388	126 Added 1.56%	8,190 $915,000
Q2 2021 Aug 04, 2021	SELL	$110.2 - $122.68 $47,165 - $52,507	-428 Reduced 5.04%	8,064 $1.05 Million
Q1 2021 May 07, 2021	SELL	$100.19 - $114.06 $94,579 - $107,672	-944 Reduced 10.0%	8,492 $1.13 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $115.06 $216,539 - $258,079	-2,243 Reduced 19.21%	9,436 $1.15 Million
Q3 2020 Nov 02, 2020	SELL	$90.78 - $102.52 $701,366 - $792,069	-7,726 Reduced 39.81%	11,679 $1.34 Million
Q2 2020 Jul 30, 2020	BUY	$74.15 - $99.92 $113,597 - $153,077	1,532 Added 8.57%	19,405 $1.78 Million
Q1 2020 Apr 30, 2020	BUY	$65.37 - $114.86 $1.17 Million - $2.05 Million	17,873 New	17,873 $1.7 Million

Others Institutions Holding DTE

# of Institutions

963

Shares Held

161M

Call Options Held

240K

Put Options Held

108K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $26.4B
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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account