Barings LLC Dte Energy CO Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$110.2 - $122.68 $208,608 - $232,233	-1,893 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$100.19 - $114.06 $189,659 - $215,915	1,893 New	1,893 $252,000
Q3 2020 Nov 12, 2020	SELL	$90.78 - $102.52 $350,229 - $395,522	-3,858 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $34,646 - $60,875	-530 Reduced 12.08%	3,858 $366,000
Q4 2019 Feb 14, 2020	SELL	$102.54 - $113.35 $137,813 - $152,342	-1,344 Reduced 23.45%	4,388 $570,000
Q2 2019 Aug 12, 2019	BUY	$104.36 - $111.99 $39,656 - $42,556	380 Added 7.1%	5,732 $733,000
Q1 2019 May 08, 2019	BUY	$91.82 - $107.16 $130,384 - $152,167	1,420 Added 36.11%	5,352 $668,000
Q2 2018 Aug 03, 2018	SELL	$80.6 - $89.91 $186,992 - $208,591	-2,320 Reduced 37.11%	3,932 $407,000
Q4 2017 Feb 08, 2018	SELL	$90.72 - $98.71 $2.35 Million - $2.56 Million	-25,940 Reduced 80.58%	6,252 $684,000
Q3 2017 Nov 13, 2017	BUY	$91.06 - $96.6 $1.72 Million - $1.83 Million	18,930 Added 142.74%	32,192 $3.46 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,720 Reduced 11.48%	13,262 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,982	14,982 $0

870

161M

344K

178K

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24.7B
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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