Boothbay Fund Management, LLC Dte Energy CO Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$98.63 - $115.87 $403,100 - $473,560	4,087 New	4,087 $405,000
Q1 2023 May 15, 2023	BUY	$102.66 - $120.71 $273,383 - $321,450	2,663 Added 139.42%	4,573 $500,000
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $199,595 - $230,326	1,910 New	1,910 $224,000
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $233,870 - $281,161	-2,021 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$115.88 - $132.56 $234,193 - $267,903	2,021 New	2,021 $267,000
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $1.64 Million - $1.8 Million	-14,698 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$110.2 - $122.68 $1.62 Million - $1.8 Million	14,698 New	14,698 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $115.06 $193,080 - $230,120	-2,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$90.78 - $102.52 $181,560 - $205,040	2,000 New	2,000 $230,000
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $402,156 - $706,618	-6,152 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.54 - $113.35 $630,826 - $697,329	6,152 New	6,152 $799,000

923

160M

223K

125K

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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