Assetmark, Inc Dte Energy CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Dte Energy CO stock. As of the latest transaction made, Assetmark, Inc holds 3,154 shares of DTE stock, worth $380,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,154

Previous 2,853 10.55%

Holding current value

$380,877

Previous $316,000 28.16%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$108.67 - $128.41 $32,709 - $38,651	301 Added 10.55%	3,154 $405,000
Q2 2024 Aug 13, 2024	SELL	$103.2 - $117.18 $19,608 - $22,264	-190 Reduced 6.24%	2,853 $316,000
Q1 2024 May 06, 2024	BUY	$102.36 - $112.95 $94,683 - $104,478	925 Added 43.67%	3,043 $341,000
Q4 2023 Feb 09, 2024	BUY	$94.2 - $113.32 $29,107 - $35,015	309 Added 17.08%	2,118 $233,000
Q3 2023 Oct 27, 2023	BUY	$98.63 - $115.87 $22,191 - $26,070	225 Added 14.2%	1,809 $179,000
Q2 2023 Aug 11, 2023	SELL	$106.44 - $114.81 $43,640 - $47,072	-410 Reduced 20.56%	1,584 $174,000
Q1 2023 May 05, 2023	BUY	$102.66 - $120.71 $7,596 - $8,932	74 Added 3.85%	1,994 $218,000
Q4 2022 Feb 10, 2023	BUY	$104.5 - $120.59 $3,448 - $3,979	33 Added 1.75%	1,920 $225,000
Q3 2022 Nov 01, 2022	BUY	$51.06 - $135.97 $612 - $1,631	12 Added 0.64%	1,887 $217,000
Q2 2022 Aug 03, 2022	SELL	$115.72 - $139.12 $59,942 - $72,064	-518 Reduced 21.65%	1,875 $238,000
Q1 2022 May 13, 2022	SELL	$115.88 - $132.56 $45.3 Million - $51.8 Million	-390,886 Reduced 99.39%	2,393 $316,000
Q4 2021 Feb 14, 2022	BUY	$108.34 - $120.33 $1.22 Million - $1.36 Million	11,275 Added 2.95%	393,279 $47 Million
Q3 2021 Nov 12, 2021	BUY	$111.43 - $122.13 $42.4 Million - $46.4 Million	380,087 Added 19827.18%	382,004 $42.7 Million
Q2 2021 Aug 16, 2021	SELL	$110.2 - $122.68 $2.86 Million - $3.18 Million	-25,951 Reduced 93.12%	1,917 $248,000
Q1 2021 May 14, 2021	BUY	$100.19 - $114.06 $77,847 - $88,624	777 Added 2.87%	27,868 $3.71 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $115.06 $2.54 Million - $3.03 Million	26,297 Added 3311.96%	27,091 $3.29 Million
Q3 2020 Nov 13, 2020	SELL	$90.78 - $102.52 $18,791 - $21,221	-207 Reduced 20.68%	794 $91,000
Q2 2020 Aug 11, 2020	SELL	$74.15 - $99.92 $12.5 Million - $16.9 Million	-168,738 Reduced 99.41%	1,001 $108,000
Q1 2020 May 12, 2020	BUY	$65.37 - $114.86 $1.51 Million - $2.65 Million	23,112 Added 15.76%	169,739 $16.1 Million
Q4 2019 Feb 11, 2020	BUY	$102.54 - $113.35 $1.63 Million - $1.8 Million	15,849 Added 12.12%	146,627 $19 Million
Q3 2019 Nov 13, 2019	BUY	$107.37 - $113.87 $313,520 - $332,500	2,920 Added 2.28%	130,778 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$104.36 - $111.99 $299,408 - $321,299	2,869 Added 2.3%	127,858 $16.4 Million
Q1 2019 May 14, 2019	BUY	$91.82 - $107.16 $282,438 - $329,624	3,076 Added 2.52%	124,989 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$92.45 - $102.09 $2.03 Million - $2.24 Million	21,912 Added 21.91%	121,913 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$87.79 - $97.02 $21,157 - $23,381	-241 Reduced 0.24%	100,001 $10.9 Million
Q2 2018 Aug 01, 2018	BUY	$80.6 - $89.91 $107,520 - $119,939	1,334 Added 1.35%	100,242 $10.4 Million
Q1 2018 May 16, 2018	SELL	$83.82 - $92.3 $408,706 - $450,054	-4,876 Reduced 4.7%	98,908 $10.3 Million
Q4 2017 Feb 13, 2018	SELL	$90.72 - $98.71 $909,649 - $989,765	-10,027 Reduced 8.81%	103,784 $11.4 Million
Q3 2017 Nov 08, 2017	BUY	$91.06 - $96.6 $10.2 Million - $10.8 Million	111,741 Added 5398.12%	113,811 $12.2 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-61 Reduced 2.86%	2,070 $219,000
Q4 2016 Sep 15, 2017	SELL	N/A	-95 Reduced 4.27%	2,131 $210,000
Q2 2016 Sep 15, 2017	SELL	N/A	-5,659 Reduced 71.77%	2,226 $221,000
Q1 2016 Sep 15, 2017	SELL	N/A	-157 Reduced 1.95%	7,885 $715,000
Q4 2015 Sep 15, 2017	BUY	N/A	8,042	8,042 $644,000

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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