New Edge Advisors, LLC Dte Energy CO Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Dte Energy CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 317,208 shares of DTE stock, worth $38.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

317,208

Previous 293,962 7.91%

Holding current value

$38.3 Million

Previous $32.6 Million 24.82%

% of portfolio

0.27%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.67 - $128.41 $2.53 Million - $2.99 Million	23,246 Added 7.91%	317,208 $40.7 Million
Q2 2024 Aug 15, 2024	BUY	$103.2 - $117.18 $4.01 Million - $4.55 Million	38,849 Added 15.23%	293,962 $32.6 Million
Q1 2024 May 14, 2024	BUY	$102.36 - $112.95 $24.8 Million - $27.3 Million	242,017 Added 1848.02%	255,113 $28.6 Million
Q4 2023 Feb 13, 2024	SELL	$94.2 - $113.32 $51,150 - $61,532	-543 Reduced 3.98%	13,096 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $318,574 - $374,260	-3,230 Reduced 19.15%	13,639 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$106.44 - $114.81 $1.78 Million - $1.92 Million	-16,765 Reduced 49.85%	16,869 $1.86 Million
Q1 2023 May 12, 2023	SELL	$102.66 - $120.71 $21.8 Million - $25.7 Million	-212,836 Reduced 86.35%	33,634 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $2.14 Million - $2.47 Million	20,469 Added 9.06%	246,470 $29 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $1.25 Million - $3.33 Million	24,502 Added 12.16%	226,001 $26 Million
Q2 2022 Aug 09, 2022	BUY	$115.72 - $139.12 $23.3 Million - $28 Million	201,499 New	201,499 $25.5 Million
Q1 2022 May 13, 2022	SELL	$115.88 - $132.56 $607,558 - $695,012	-5,243 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$108.34 - $120.33 $7,583 - $8,423	-70 Reduced 1.32%	5,243 $627,000
Q3 2021 Oct 29, 2021	BUY	$111.43 - $122.13 $178,510 - $195,652	1,602 Added 43.17%	5,313 $594,000
Q2 2021 Jul 22, 2021	BUY	$110.2 - $122.68 $408,952 - $455,265	3,711 New	3,711 $481,000
Q3 2017 Nov 13, 2017	SELL	$91.06 - $96.6 $41,978 - $44,532	-461 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	461	461 $0

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Dte Energy CO Transaction History