Allworth Financial LP Dte Energy CO Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Dte Energy CO stock. As of the latest transaction made, Allworth Financial LP holds 2,102 shares of DTE stock, worth $253,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,102

Previous 2,720 22.72%

Holding current value

$253,837

Previous $301,000 10.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$108.67 - $128.41 $67,158 - $79,357	-618 Reduced 22.72%	2,102 $269,000
Q2 2024 Jul 23, 2024	SELL	$103.2 - $117.18 $389,373 - $442,120	-3,773 Reduced 58.11%	2,720 $301,000
Q1 2024 Apr 25, 2024	SELL	$102.36 - $112.95 $36,644 - $40,436	-358 Reduced 5.23%	6,493 $728,000
Q4 2023 Jan 24, 2024	BUY	$94.2 - $113.32 $28,354 - $34,109	301 Added 4.6%	6,851 $755,000
Q3 2023 Oct 31, 2023	SELL	$98.63 - $115.87 $5,621 - $6,604	-57 Reduced 0.86%	6,550 $650,000
Q2 2023 Jul 18, 2023	BUY	$106.44 - $114.81 $58,754 - $63,375	552 Added 9.12%	6,607 $726,000
Q1 2023 Apr 18, 2023	SELL	$102.66 - $120.71 $59,337 - $69,770	-578 Reduced 8.71%	6,055 $663,000
Q4 2022 Jan 13, 2023	SELL	$104.5 - $120.59 $19,437 - $22,429	-186 Reduced 2.73%	6,633 $0
Q3 2022 Oct 18, 2022	SELL	$51.06 - $135.97 $9,037 - $24,066	-177 Reduced 2.53%	6,819 $785,000
Q2 2022 Jul 13, 2022	SELL	$115.72 - $139.12 $38,071 - $45,770	-329 Reduced 4.49%	6,996 $887,000
Q1 2022 Apr 22, 2022	SELL	$115.88 - $132.56 $4,751 - $5,434	-41 Reduced 0.56%	7,325 $968,000
Q4 2021 Jan 21, 2022	SELL	$108.34 - $120.33 $49,078 - $54,509	-453 Reduced 5.79%	7,366 $881,000
Q3 2021 Nov 02, 2021	BUY	$111.43 - $122.13 $248,711 - $272,594	2,232 Added 39.95%	7,819 $873,000
Q2 2021 Aug 02, 2021	SELL	$110.2 - $122.68 $3,195 - $3,557	-29 Reduced 0.52%	5,587 $724,000
Q1 2021 Apr 29, 2021	BUY	$100.19 - $114.06 $537,819 - $612,274	5,368 Added 2164.52%	5,616 $748,000
Q3 2020 Nov 03, 2020	SELL	$90.78 - $102.52 $9,078 - $10,252	-100 Reduced 28.74%	248 $29,000
Q2 2020 Jul 24, 2020	SELL	$74.15 - $99.92 $525,352 - $707,933	-7,085 Reduced 95.32%	348 $37,000
Q1 2020 Apr 17, 2020	BUY	$65.37 - $114.86 $478,443 - $840,660	7,319 Added 6420.18%	7,433 $706,000
Q2 2019 Jul 25, 2019	SELL	$104.36 - $111.99 $730 - $783	-7 Reduced 5.79%	114 $15,000
Q1 2019 May 07, 2019	BUY	$91.82 - $107.16 $1,928 - $2,250	21 Added 21.0%	121 $15,000
Q2 2018 Aug 08, 2018	SELL	$80.6 - $89.91 $241 - $269	-3 Reduced 2.91%	100 $10,000
Q1 2018 May 02, 2018	SELL	$83.82 - $92.3 $251 - $276	-3 Reduced 2.83%	103 $11,000
Q4 2017 Feb 22, 2018	BUY	$90.72 - $98.71 $544 - $592	6 Added 6.0%	106 $12,000
Q2 2017 Aug 07, 2017	BUY	N/A	100	100 $11,000

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...

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Allworth Financial LP Dte Energy CO Transaction History