Cwm, LLC Dte Energy CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dte Energy CO stock. As of the latest transaction made, Cwm, LLC holds 8,979 shares of DTE stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,979

Previous 8,793 2.12%

Holding current value

$1.12 Million

Previous $976,000 18.14%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$108.67 - $128.41 $20,212 - $23,884	186 Added 2.12%	8,979 $1.15 Million
Q2 2024 Jul 09, 2024	SELL	$103.2 - $117.18 $109,185 - $123,976	-1,058 Reduced 10.74%	8,793 $976,000
Q1 2024 Apr 05, 2024	SELL	$102.36 - $112.95 $143,815 - $158,694	-1,405 Reduced 12.48%	9,851 $1.11 Million
Q4 2023 Feb 01, 2024	SELL	$94.2 - $113.32 $71,874 - $86,463	-763 Reduced 6.35%	11,256 $1.24 Million
Q3 2023 Oct 11, 2023	SELL	$98.63 - $115.87 $158,498 - $186,203	-1,607 Reduced 11.79%	12,019 $1.19 Million
Q2 2023 Aug 03, 2023	BUY	$106.44 - $114.81 $323,258 - $348,677	3,037 Added 28.68%	13,626 $1.5 Million
Q1 2023 Apr 28, 2023	BUY	$102.66 - $120.71 $303,462 - $356,818	2,956 Added 38.73%	10,589 $1.16 Million
Q4 2022 Feb 01, 2023	BUY	$104.5 - $120.59 $259,473 - $299,424	2,483 Added 48.21%	7,633 $897,000
Q3 2022 Oct 27, 2022	BUY	$51.06 - $135.97 $76,436 - $203,547	1,497 Added 40.98%	5,150 $592,000
Q2 2022 Jul 28, 2022	SELL	$115.72 - $139.12 $142,219 - $170,978	-1,229 Reduced 25.17%	3,653 $463,000
Q1 2022 Apr 21, 2022	BUY	$115.88 - $132.56 $38,356 - $43,877	331 Added 7.27%	4,882 $645,000
Q4 2021 Jan 31, 2022	BUY	$108.34 - $120.33 $327,186 - $363,396	3,020 Added 197.26%	4,551 $544,000
Q1 2021 Sep 15, 2021	SELL	$100.19 - $114.06 $1,502 - $1,710	-15 Reduced 0.97%	1,531 $198,000
Q1 2021 Apr 27, 2021	BUY	$100.19 - $114.06 $1,502 - $1,710	15 Added 0.98%	1,546 $206,000
Q4 2020 Sep 15, 2021	BUY	$96.54 - $115.06 $130,039 - $154,985	1,347 Added 732.07%	1,531 $198,000
Q4 2020 Jan 27, 2021	SELL	$96.54 - $115.06 $130,039 - $154,985	-1,347 Reduced 87.98%	184 $22,000
Q3 2020 Sep 15, 2021	BUY	$90.78 - $102.52 $40,215 - $45,416	443 Added 40.72%	1,531 $198,000
Q3 2020 Oct 19, 2020	SELL	$90.78 - $102.52 $40,215 - $45,416	-443 Reduced 28.94%	1,088 $125,000
Q2 2020 Sep 15, 2021	BUY	$74.15 - $99.92 $12,086 - $16,286	163 Added 11.92%	1,531 $198,000
Q2 2020 Jul 22, 2020	SELL	$74.15 - $99.92 $12,086 - $16,286	-163 Reduced 10.65%	1,368 $147,000
Q1 2020 Sep 15, 2021	BUY	$65.37 - $114.86 $2,287 - $4,020	35 Added 2.34%	1,531 $198,000
Q1 2020 Apr 28, 2020	SELL	$65.37 - $114.86 $2,287 - $4,020	-35 Reduced 2.29%	1,496 $142,000
Q4 2019 Sep 14, 2021	BUY	$102.54 - $113.35 $14,765 - $16,322	144 Added 10.38%	1,531 $198,000
Q4 2019 Jan 27, 2020	SELL	$102.54 - $113.35 $14,765 - $16,322	-144 Reduced 9.41%	1,387 $180,000
Q3 2019 Sep 14, 2021	BUY	$107.37 - $113.87 $19,433 - $20,610	181 Added 13.41%	1,531 $198,000
Q3 2019 Oct 22, 2019	SELL	$107.37 - $113.87 $19,433 - $20,610	-181 Reduced 11.82%	1,350 $179,000
Q2 2019 Sep 14, 2021	BUY	$104.36 - $111.99 $36,421 - $39,084	349 Added 29.53%	1,531 $198,000
Q2 2019 Jul 31, 2019	SELL	$104.36 - $111.99 $36,421 - $39,084	-349 Reduced 22.8%	1,182 $151,000
Q1 2019 Sep 02, 2021	BUY	$91.82 - $107.16 $31,586 - $36,863	344 Added 28.98%	1,531 $0
Q1 2019 Apr 22, 2019	BUY	$91.82 - $107.16 $6,886 - $8,037	75 Added 6.74%	1,187 $148,000
Q4 2018 Jan 25, 2019	BUY	$92.45 - $102.09 $10,909 - $12,046	118 Added 11.87%	1,112 $123,000
Q3 2018 Oct 29, 2018	BUY	$87.79 - $97.02 $27,390 - $30,270	312 Added 45.75%	994 $108,000
Q2 2018 Jul 31, 2018	BUY	$80.6 - $89.91 $2,659 - $2,967	33 Added 5.08%	682 $71,000
Q1 2018 Apr 26, 2018	SELL	$83.82 - $92.3 $42,748 - $47,073	-510 Reduced 44.0%	649 $68,000
Q4 2017 Jan 16, 2018	SELL	$90.72 - $98.71 $5,896 - $6,416	-65 Reduced 5.31%	1,159 $127,000
Q3 2017 Oct 16, 2017	BUY	$91.06 - $96.6 $111,457 - $118,238	1,224	1,224 $131,000

Others Institutions Holding DTE

# of Institutions

921

Shares Held

161M

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 $24.1B
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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