Cozad Asset Management Inc Dte Energy CO Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$106.44 - $114.81 $144,971 - $156,371	-1,362 Reduced 42.48%	1,844 $202,000
Q1 2023 May 01, 2023	SELL	$102.66 - $120.71 $1.26 Million - $1.49 Million	-12,319 Reduced 79.35%	3,206 $351,000
Q4 2022 Feb 07, 2023	BUY	$104.5 - $120.59 $80,256 - $92,613	768 Added 5.2%	15,525 $1.82 Million
Q3 2022 Nov 07, 2022	SELL	$51.06 - $135.97 $8,067 - $21,483	-158 Reduced 1.06%	14,757 $1.7 Million
Q2 2022 Aug 09, 2022	BUY	$115.72 - $139.12 $80,309 - $96,549	694 Added 4.88%	14,915 $1.89 Million
Q1 2022 Apr 29, 2022	BUY	$115.88 - $132.56 $142,184 - $162,651	1,227 Added 9.44%	14,221 $1.88 Million
Q4 2021 Feb 01, 2022	BUY	$108.34 - $120.33 $10,942 - $12,153	101 Added 0.78%	12,994 $1.55 Million
Q3 2021 Nov 05, 2021	BUY	$111.43 - $122.13 $30,308 - $33,219	272 Added 2.16%	12,893 $1.44 Million
Q2 2021 Jul 29, 2021	SELL	$110.2 - $122.68 $87,168 - $97,039	-791 Reduced 5.9%	12,621 $1.64 Million
Q1 2021 Apr 29, 2021	SELL	$100.19 - $114.06 $40,376 - $45,966	-403 Reduced 2.92%	13,412 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $118,454 - $141,178	-1,227 Reduced 8.16%	13,815 $1.68 Million
Q3 2020 Oct 28, 2020	SELL	$90.78 - $102.52 $41,395 - $46,749	-456 Reduced 2.94%	15,042 $1.73 Million
Q2 2020 Aug 07, 2020	SELL	$74.15 - $99.92 $61,766 - $83,233	-833 Reduced 5.1%	15,498 $1.67 Million
Q1 2020 May 07, 2020	BUY	$65.37 - $114.86 $10,916 - $19,181	167 Added 1.03%	16,331 $1.55 Million
Q4 2019 Jan 16, 2020	BUY	$102.54 - $113.35 $18,969 - $20,969	185 Added 1.16%	16,164 $2.1 Million
Q3 2019 Oct 31, 2019	BUY	$107.37 - $113.87 $32,211 - $34,161	300 Added 1.91%	15,979 $2.13 Million
Q2 2019 Aug 13, 2019	SELL	$104.36 - $111.99 $3,548 - $3,807	-34 Reduced 0.22%	15,679 $2.01 Million
Q1 2019 Apr 18, 2019	BUY	$91.82 - $107.16 $1,101 - $1,285	12 Added 0.08%	15,713 $1.96 Million
Q4 2018 Jan 14, 2019	SELL	$92.45 - $102.09 $3,605 - $3,981	-39 Reduced 0.25%	15,701 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$87.79 - $97.02 $36,345 - $40,166	-414 Reduced 2.56%	15,740 $1.72 Million
Q2 2018 Aug 15, 2018	BUY	$80.6 - $89.91 $1.3 Million - $1.45 Million	16,154 New	16,154 $1.67 Million

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$2.95 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.44 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.23 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$752 Million
0.48% 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 $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...

More about DTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account