Atria Investments LLC Dte Energy CO Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Dte Energy CO stock. As of the latest transaction made, Atria Investments LLC holds 11,060 shares of DTE stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,060

Previous 8,923 23.95%

Holding current value

$1.38 Million

Previous $990,000 43.43%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$108.67 - $128.41 $232,227 - $274,412	2,137 Added 23.95%	11,060 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$103.2 - $117.18 $920,853 - $1.05 Million	8,923 New	8,923 $990,000
Q2 2022 Aug 11, 2022	SELL	$115.72 - $139.12 $209,568 - $251,946	-1,811 Reduced 16.71%	9,029 $1.14 Million
Q1 2022 May 02, 2022	BUY	$115.88 - $132.56 $32,678 - $37,381	282 Added 2.67%	10,840 $1.43 Million
Q4 2021 Feb 04, 2022	BUY	$108.34 - $120.33 $91,547 - $101,678	845 Added 8.7%	10,558 $1.26 Million
Q3 2021 Nov 16, 2021	BUY	$111.43 - $122.13 $50,923 - $55,813	457 Added 4.94%	9,713 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$110.2 - $122.68 $153,398 - $170,770	1,392 Added 17.7%	9,256 $1.2 Million
Q1 2021 May 11, 2021	BUY	$100.19 - $114.06 $787,894 - $896,967	7,864 New	7,864 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $115.06 $852,641 - $1.02 Million	-8,832 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$90.78 - $102.52 $801,768 - $905,456	8,832 New	8,832 $1.02 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $2.4 Million - $4.22 Million	-36,721 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$102.54 - $113.35 $372,527 - $411,800	-3,633 Reduced 9.0%	36,721 $4.77 Million
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $118,536 - $125,712	1,104 Added 2.81%	40,354 $5.37 Million
Q2 2019 Aug 26, 2019	BUY	$104.36 - $111.99 $4.1 Million - $4.4 Million	39,250 New	39,250 $5.04 Million
Q2 2019 Aug 09, 2019	SELL	$104.36 - $111.99 $3.62 Million - $3.88 Million	-34,682 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$91.82 - $107.16 $409,609 - $478,040	4,461 Added 14.76%	34,682 $4.33 Million
Q4 2018 Feb 12, 2019	SELL	$92.45 - $102.09 $81,725 - $90,247	-884 Reduced 2.84%	30,221 $3.33 Million
Q3 2018 Oct 09, 2018	BUY	$87.79 - $97.02 $552,199 - $610,255	6,290 Added 25.35%	31,105 $3.4 Million
Q2 2018 Jul 13, 2018	BUY	$80.6 - $89.91 $75,602 - $84,335	938 Added 3.93%	24,815 $2.57 Million
Q1 2018 Apr 30, 2018	BUY	$83.82 - $92.3 $158,419 - $174,447	1,890 Added 8.6%	23,877 $2.49 Million
Q4 2017 Jan 16, 2018	BUY	$90.72 - $98.71 $133,358 - $145,103	1,470 Added 7.16%	21,987 $2.41 Million
Q3 2017 Oct 12, 2017	BUY	$91.06 - $96.6 $1.87 Million - $1.98 Million	20,517	20,517 $2.2 Million

Others Institutions Holding DTE

# of Institutions

921

Shares Held

161M

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 $24.1B
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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Atria Investments LLC Dte Energy CO Transaction History