Concourse Financial Group Securities, Inc. Dte Energy CO Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$127.39 - $139.49 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$117.6 - $138.27 $600,936 - $706,559	-5,110 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$117.04 - $129.77 $15,566 - $17,259	-133 Reduced 2.54%	5,110 $617,000
Q3 2024 Oct 10, 2024	SELL	$108.67 - $128.41 $36,621 - $43,274	-337 Reduced 6.04%	5,243 $673,000
Q2 2024 Jul 23, 2024	BUY	$103.2 - $117.18 $14,654 - $16,639	142 Added 2.61%	5,580 $619,000
Q1 2024 Apr 30, 2024	BUY	$102.36 - $112.95 $24,464 - $26,995	239 Added 4.6%	5,438 $609,000
Q4 2023 Feb 07, 2024	BUY	$94.2 - $113.32 $444,435 - $534,643	4,718 Added 980.87%	5,199 $573,000
Q3 2023 Oct 25, 2023	BUY	$98.63 - $115.87 $3,550 - $4,171	36 Added 8.09%	481 $47,000
Q2 2023 Aug 10, 2023	BUY	$106.44 - $114.81 $1,064 - $1,148	10 Added 2.3%	445 $48,000
Q1 2023 May 15, 2023	BUY	$102.66 - $120.71 $3,285 - $3,862	32 Added 7.94%	435 $47,000
Q4 2022 Jan 30, 2023	SELL	$104.5 - $120.59 $2,403 - $2,773	-23 Reduced 5.4%	403 $0
Q3 2022 Nov 15, 2022	SELL	$51.06 - $135.97 $5,616 - $14,956	-110 Reduced 20.52%	426 $49,000
Q2 2022 Aug 09, 2022	SELL	$115.72 - $139.12 $3,934 - $4,730	-34 Reduced 5.96%	536 $68,000
Q1 2022 May 09, 2022	BUY	$115.88 - $132.56 $12,746 - $14,581	110 Added 23.91%	570 $76,000
Q4 2021 Feb 07, 2022	SELL	$108.34 - $120.33 $42,577 - $47,289	-393 Reduced 46.07%	460 $55,000
Q3 2021 Nov 09, 2021	SELL	$111.43 - $122.13 $6,797 - $7,449	-61 Reduced 6.67%	853 $96,000
Q2 2021 Aug 13, 2021	SELL	$110.2 - $122.68 $5,069 - $5,643	-46 Reduced 4.79%	914 $100,000
Q1 2021 May 13, 2021	SELL	$100.19 - $114.06 $70,233 - $79,956	-701 Reduced 42.2%	960 $129,000
Q4 2020 Feb 02, 2021	SELL	$96.54 - $115.06 $3,861 - $4,602	-40 Reduced 2.35%	1,661 $203,000
Q3 2020 Nov 13, 2020	BUY	$90.78 - $102.52 $86,967 - $98,214	958 Added 128.94%	1,701 $197,000
Q2 2020 Aug 13, 2020	SELL	$74.15 - $99.92 $74 - $99	-1 Reduced 0.13%	743 $81,000
Q1 2020 May 13, 2020	BUY	$65.37 - $114.86 $2,157 - $3,790	33 Added 4.64%	744 $71,000
Q4 2019 Feb 14, 2020	BUY	$102.54 - $113.35 $71,367 - $78,891	696 Added 4640.0%	711 $93,000
Q3 2019 Nov 13, 2019	SELL	$107.37 - $113.87 $18,897 - $20,041	-176 Reduced 92.15%	15 $2,000
Q1 2019 May 15, 2019	BUY	$91.82 - $107.16 $2,111 - $2,464	23 Added 13.69%	191 $23,000
Q4 2018 Feb 14, 2019	BUY	$92.45 - $102.09 $7,950 - $8,779	86 Added 104.88%	168 $18,000
Q3 2018 Nov 13, 2018	BUY	$87.79 - $97.02 $7,198 - $7,955	82 New	82 $9,000

Others Institutions Holding DTE

# of Institutions

1,068

Shares Held

167M

Call Options Held

223K

Put Options Held

30.8K

Vanguard Group Inc Valley Forge, PA

25.5M
Shares

$3.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.36 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

12.1M
Shares

$1.69 Billion
0.33% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.48 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

9.85M
Shares

$1.38 Billion
0.2% of portfolio

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $27.1B
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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