Balentine LLC Dte Energy CO Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Dte Energy CO stock. As of the latest transaction made, Balentine LLC holds 3,012 shares of DTE stock, worth $329,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,012

Previous 3,035 0.76%

Holding current value

$329,512

Previous $334,000 0.9%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.36 - $112.95 $2,354 - $2,597	-23 Reduced 0.76%	3,012 $337,000
Q4 2023 Feb 09, 2024	SELL	$94.2 - $113.32 $42,955 - $51,673	-456 Reduced 13.06%	3,035 $334,000
Q3 2023 Nov 13, 2023	SELL	$98.63 - $115.87 $19,035 - $22,362	-193 Reduced 5.24%	3,491 $346,000
Q2 2023 Aug 14, 2023	BUY	$106.44 - $114.81 $163,598 - $176,462	1,537 Added 71.59%	3,684 $405,000
Q1 2023 May 11, 2023	SELL	$102.66 - $120.71 $78,021 - $91,739	-760 Reduced 26.14%	2,147 $235,000

Q4 2022 Jan 31, 2023	SELL	$104.5 - $120.59 $398,563 - $459,930	-3,814 Reduced 56.75%	2,907 $341,000
Q3 2022 Oct 26, 2022	SELL	$51.06 - $135.97 $120,654 - $321,297	-2,363 Reduced 26.01%	6,721 $773,000
Q2 2022 Oct 26, 2022	BUY	$115.72 - $139.12 $439,157 - $527,960	3,795 Added 71.75%	9,084 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$115.72 - $139.12 $1.05 Million - $1.26 Million	9,084 New	9,084 $1.15 Million
Q1 2022 Oct 26, 2022	SELL	$115.88 - $132.56 $439,764 - $503,065	-3,795 Reduced 41.78%	5,289 $699,000
Q3 2020 Nov 02, 2020	SELL	$90.78 - $102.52 $66,995 - $75,659	-738 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.15 - $99.92 $46,121 - $62,150	622 Added 536.21%	738 $79,000
Q1 2020 May 18, 2020	BUY	$65.37 - $114.86 $6,667 - $11,715	102 Added 728.57%	116 $11,000
Q4 2019 Sep 02, 2020	BUY	$102.54 - $113.35 $1,435 - $1,586	14 New	14 $2,000

Others Institutions Holding DTE

# of Institutions

854

Shares Held

160M

Call Options Held

161K

Put Options Held

384K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $21.2B
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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