Charles Schwab Investment Management Inc Dte Energy CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dte Energy CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,274,837 shares of DTE stock, worth $154 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,274,837

Previous 1,259,900 1.19%

Holding current value

$154 Million

Previous $140 Million 17.05%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.67 - $128.41 $1.62 Million - $1.92 Million	14,937 Added 1.19%	1,274,837 $164 Million
Q2 2024 Aug 12, 2024	BUY	$103.2 - $117.18 $2.25 Million - $2.56 Million	21,827 Added 1.76%	1,259,900 $140 Million
Q1 2024 May 08, 2024	BUY	$102.36 - $112.95 $3.03 Million - $3.34 Million	29,611 Added 2.45%	1,238,073 $139 Million
Q4 2023 Feb 06, 2024	BUY	$94.2 - $113.32 $2.6 Million - $3.13 Million	27,611 Added 2.34%	1,208,462 $133 Million
Q3 2023 Nov 08, 2023	BUY	$98.63 - $115.87 $866,267 - $1.02 Million	8,783 Added 0.75%	1,180,851 $117 Million
Q2 2023 Aug 09, 2023	BUY	$106.44 - $114.81 $9.86 Million - $10.6 Million	92,659 Added 8.58%	1,172,068 $129 Million
Q1 2023 May 11, 2023	BUY	$102.66 - $120.71 $1.02 Million - $1.2 Million	9,982 Added 0.93%	1,079,409 $118 Million
Q4 2022 Feb 13, 2023	BUY	$104.5 - $120.59 $2.62 Million - $3.02 Million	25,038 Added 2.4%	1,069,427 $126 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $1.46 Million - $3.89 Million	28,610 Added 2.82%	1,044,389 $120 Million
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $4.01 Million - $4.82 Million	-34,656 Reduced 3.3%	1,015,779 $129 Million
Q1 2022 May 13, 2022	BUY	$115.88 - $132.56 $3.24 Million - $3.71 Million	27,998 Added 2.74%	1,050,435 $139 Million
Q4 2021 Feb 11, 2022	BUY	$108.34 - $120.33 $3.03 Million - $3.36 Million	27,932 Added 2.81%	1,022,437 $122 Million
Q3 2021 Nov 16, 2021	BUY	$111.43 - $122.13 $2.31 Million - $2.53 Million	20,724 Added 2.13%	994,505 $111 Million
Q2 2021 Aug 16, 2021	BUY	$110.2 - $122.68 $1.55 Million - $1.72 Million	14,040 Added 1.46%	973,781 $126 Million
Q1 2021 May 17, 2021	BUY	$100.19 - $114.06 $3.58 Million - $4.08 Million	35,779 Added 3.87%	959,741 $128 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $984,128 - $1.17 Million	-10,194 Reduced 1.09%	923,962 $112 Million
Q3 2020 Nov 13, 2020	SELL	$90.78 - $102.52 $3.14 Million - $3.54 Million	-34,552 Reduced 3.57%	934,156 $107 Million
Q2 2020 Aug 14, 2020	BUY	$74.15 - $99.92 $5.74 Million - $7.73 Million	77,352 Added 8.68%	968,708 $104 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $114.86 $1.03 Million - $1.82 Million	15,829 Added 1.81%	891,356 $84.7 Million
Q4 2019 Feb 07, 2020	BUY	$102.54 - $113.35 $4.36 Million - $4.82 Million	42,549 Added 5.11%	875,527 $114 Million
Q3 2019 Nov 08, 2019	BUY	$107.37 - $113.87 $1.44 Million - $1.53 Million	13,450 Added 1.64%	832,978 $111 Million
Q2 2019 Aug 09, 2019	BUY	$104.36 - $111.99 $2.28 Million - $2.44 Million	21,814 Added 2.73%	819,528 $105 Million
Q1 2019 May 14, 2019	BUY	$91.82 - $107.16 $2.89 Million - $3.37 Million	31,483 Added 4.11%	797,714 $99.5 Million
Q4 2018 Feb 14, 2019	BUY	$92.45 - $102.09 $2.25 Million - $2.48 Million	24,332 Added 3.28%	766,231 $84.5 Million
Q3 2018 Nov 13, 2018	BUY	$87.79 - $97.02 $3.14 Million - $3.47 Million	35,774 Added 5.07%	741,899 $81 Million
Q2 2018 Aug 08, 2018	BUY	$80.6 - $89.91 $3.16 Million - $3.52 Million	39,191 Added 5.88%	706,125 $73.2 Million
Q1 2018 May 07, 2018	BUY	$83.82 - $92.3 $2.2 Million - $2.43 Million	26,281 Added 4.1%	666,934 $69.6 Million
Q4 2017 Jan 17, 2018	BUY	$90.72 - $98.71 $1.18 Million - $1.28 Million	13,002 Added 2.07%	640,653 $70.1 Million
Q3 2017 Nov 13, 2017	BUY	$91.06 - $96.6 $57.2 Million - $60.6 Million	627,651	627,651 $67.4 Million

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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Charles Schwab Investment Management Inc Dte Energy CO Transaction History