Eqis Capital Management, Inc. Dte Energy CO Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.36 - $112.95 $45,038 - $49,698	-440 Reduced 15.13%	2,468 $276,000
Q4 2023 Feb 14, 2024	SELL	$94.2 - $113.32 $26,847 - $32,296	-285 Reduced 8.93%	2,908 $320,000
Q3 2023 Nov 13, 2023	SELL	$98.63 - $115.87 $36,098 - $42,408	-366 Reduced 10.28%	3,193 $317,000
Q2 2023 Aug 14, 2023	BUY	$106.44 - $114.81 $8,834 - $9,529	83 Added 2.39%	3,559 $391,000
Q1 2023 May 15, 2023	SELL	$102.66 - $120.71 $308,185 - $362,371	-3,002 Reduced 46.34%	3,476 $380,000
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $38,769 - $44,738	371 Added 6.07%	6,478 $761,000
Q3 2022 Oct 24, 2022	BUY	$51.06 - $135.97 $44,217 - $117,750	866 Added 16.52%	6,107 $702,000
Q2 2022 Aug 08, 2022	BUY	$115.72 - $139.12 $115,257 - $138,563	996 Added 23.46%	5,241 $664,000
Q1 2022 May 16, 2022	BUY	$115.88 - $132.56 $101,510 - $116,122	876 Added 26.0%	4,245 $561,000
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $49,294 - $54,750	-455 Reduced 11.9%	3,369 $403,000
Q3 2021 Nov 12, 2021	BUY	$111.43 - $122.13 $47,692 - $52,271	428 Added 12.6%	3,824 $427,000
Q2 2021 Aug 12, 2021	SELL	$110.2 - $122.68 $35,153 - $39,134	-319 Reduced 8.59%	3,396 $440,000
Q1 2021 May 14, 2021	SELL	$100.19 - $114.06 $40,877 - $46,536	-408 Reduced 9.9%	3,715 $495,000
Q4 2020 Feb 11, 2021	BUY	$96.54 - $115.06 $398,034 - $474,392	4,123 New	4,123 $501,000
Q4 2019 Jan 24, 2020	SELL	$102.54 - $113.35 $302,800 - $334,722	-2,953 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$107.37 - $113.87 $7,408 - $7,857	-69 Reduced 2.28%	2,953 $393,000
Q2 2019 Jul 18, 2019	SELL	$104.36 - $111.99 $2,713 - $2,911	-26 Reduced 0.85%	3,022 $386,000
Q1 2019 Apr 18, 2019	BUY	$91.82 - $107.16 $11,936 - $13,930	130 Added 4.46%	3,048 $380,000
Q4 2018 Jan 25, 2019	SELL	$92.45 - $102.09 $57,966 - $64,010	-627 Reduced 17.69%	2,918 $322,000
Q3 2018 Oct 17, 2018	BUY	$87.79 - $97.02 $311,215 - $343,935	3,545 New	3,545 $396,000

Others Institutions Holding DTE

# of Institutions

870

Shares Held

161M

Call Options Held

344K

Put Options Held

178K

Vanguard Group Inc Valley Forge, PA

25.5M
Shares

$3.24 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

21.7M
Shares

$2.75 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.15 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.53M
Shares

$1.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.36M
Shares

$807 Million
0.45% 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 $24.6B
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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