Belpointe Asset Management LLC Dte Energy CO Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Dte Energy CO stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,137 shares of DTE stock, worth $258,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,137

Previous 2,096 1.96%

Holding current value

$258,064

Previous $232,000 18.1%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.67 - $128.41 $4,455 - $5,264	41 Added 1.96%	2,137 $274,000
Q2 2024 Aug 02, 2024	SELL	$103.2 - $117.18 $28,483 - $32,341	-276 Reduced 11.64%	2,096 $232,000
Q1 2024 May 08, 2024	SELL	$102.36 - $112.95 $14,432 - $15,925	-141 Reduced 5.61%	2,372 $265,000
Q4 2023 Feb 13, 2024	BUY	$94.2 - $113.32 $47,005 - $56,546	499 Added 24.78%	2,513 $277,000
Q3 2023 Nov 15, 2023	BUY	$98.63 - $115.87 $17,753 - $20,856	180 Added 9.81%	2,014 $199,000
Q2 2023 Aug 14, 2023	SELL	$106.44 - $114.81 $145,822 - $157,289	-1,370 Reduced 42.76%	1,834 $201,000
Q1 2023 May 15, 2023	BUY	$102.66 - $120.71 $49,482 - $58,182	482 Added 17.71%	3,204 $350,000
Q4 2022 Feb 08, 2023	SELL	$104.5 - $120.59 $86,839 - $100,210	-831 Reduced 23.39%	2,722 $319,000
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $1,378 - $3,671	-27 Reduced 0.75%	3,553 $409,000
Q2 2022 Aug 02, 2022	BUY	$115.72 - $139.12 $25,458 - $30,606	220 Added 6.55%	3,580 $454,000
Q1 2022 Apr 28, 2022	SELL	$115.88 - $132.56 $669,902 - $766,329	-5,781 Reduced 63.24%	3,360 $444,000
Q4 2021 Feb 15, 2022	BUY	$108.34 - $120.33 $75,296 - $83,629	695 Added 8.23%	9,141 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $684,403 - $750,122	6,142 Added 266.58%	8,446 $944,000
Q2 2021 Aug 09, 2021	BUY	$110.2 - $122.68 $57,744 - $64,284	524 Added 29.44%	2,304 $298,000
Q1 2021 May 14, 2021	SELL	$100.19 - $114.06 $47,189 - $53,722	-471 Reduced 20.92%	1,780 $236,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $24,038 - $28,649	-249 Reduced 9.96%	2,251 $273,000
Q3 2020 Nov 13, 2020	SELL	$90.78 - $102.52 $91,324 - $103,135	-1,006 Reduced 39.34%	1,551 $147,000
Q3 2020 Nov 13, 2020	BUY	$90.78 - $102.52 $86,150 - $97,291	949 Added 61.19%	2,500 $288,000
Q2 2020 Jul 20, 2020	BUY	$74.15 - $99.92 $74,594 - $100,519	1,006 Added 64.86%	2,557 $275,000
Q1 2020 Jul 20, 2020	SELL	$65.37 - $114.86 $30,593 - $53,754	-468 Reduced 23.18%	1,551 $147,000
Q4 2019 Feb 18, 2020	BUY	$102.54 - $113.35 $119,254 - $131,826	1,163 Added 135.86%	2,019 $262,000
Q3 2019 Jan 16, 2020	BUY	$107.37 - $113.87 $91,908 - $97,472	856 New	856 $114,000
Q4 2018 Mar 06, 2019	SELL	$92.45 - $102.09 $459,661 - $507,591	-4,972 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$87.79 - $97.02 $436,491 - $482,383	4,972 New	4,972 $543,000

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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Belpointe Asset Management LLC Dte Energy CO Transaction History