Executive Wealth Management, LLC Dte Energy CO Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$102.36 - $112.95 $52,305 - $57,717	511 Added 2.36%	22,163 $2.49 Million
Q4 2023 Jan 26, 2024	BUY	$94.2 - $113.32 $12,057 - $14,504	128 Added 0.59%	21,652 $2.39 Million
Q3 2023 Nov 07, 2023	BUY	$98.63 - $115.87 $17,654 - $20,740	179 Added 0.84%	21,524 $2.14 Million
Q2 2023 Aug 02, 2023	SELL	$106.44 - $114.81 $71,740 - $77,381	-674 Reduced 3.06%	21,345 $2.35 Million
Q1 2023 May 11, 2023	BUY	$102.66 - $120.71 $401,400 - $471,976	3,910 Added 21.59%	22,019 $2.41 Million
Q4 2022 Feb 13, 2023	BUY	$104.5 - $120.59 $1.69 Million - $1.94 Million	16,126 Added 813.21%	18,109 $2.13 Million
Q3 2022 Nov 10, 2022	SELL	$51.06 - $135.97 $876,547 - $2.33 Million	-17,167 Reduced 89.64%	1,983 $1.98 Million
Q2 2022 Jul 26, 2022	BUY	$115.72 - $139.12 $2,314 - $2,782	20 Added 0.1%	19,150 $2.43 Million
Q1 2022 Apr 13, 2022	SELL	$115.88 - $132.56 $89,922 - $102,866	-776 Reduced 3.9%	19,130 $2.53 Million
Q4 2021 Feb 03, 2022	BUY	$108.34 - $120.33 $1.08 Million - $1.2 Million	9,973 Added 100.4%	19,906 $2.38 Million
Q3 2021 Oct 27, 2021	BUY	$111.43 - $122.13 $2,340 - $2,564	21 Added 0.21%	9,933 $1.11 Million
Q2 2021 Jul 26, 2021	BUY	$110.2 - $122.68 $3,306 - $3,680	30 Added 0.3%	9,912 $1.28 Million
Q1 2021 May 03, 2021	SELL	$100.19 - $114.06 $119,426 - $135,959	-1,192 Reduced 10.76%	9,882 $1.32 Million
Q4 2020 Feb 04, 2021	SELL	$96.54 - $115.06 $27,417 - $32,677	-284 Reduced 2.5%	11,074 $1.34 Million
Q3 2020 Oct 23, 2020	BUY	$90.78 - $102.52 $101,310 - $114,412	1,116 Added 10.9%	11,358 $1.31 Million
Q2 2020 Jul 27, 2020	SELL	$74.15 - $99.92 $2.32 Million - $3.12 Million	-31,259 Reduced 75.32%	10,242 $937,000
Q1 2020 Apr 27, 2020	SELL	$65.37 - $114.86 $249,321 - $438,076	-3,814 Reduced 8.42%	41,501 $3.94 Million
Q4 2019 Jan 23, 2020	BUY	$102.54 - $113.35 $371,707 - $410,893	3,625 Added 8.7%	45,315 $5.88 Million
Q3 2019 Oct 30, 2019	BUY	$107.37 - $113.87 $397,913 - $422,002	3,706 Added 9.76%	41,690 $5.54 Million
Q2 2019 Aug 01, 2019	BUY	$104.36 - $111.99 $290,538 - $311,780	2,784 Added 7.91%	37,984 $4.86 Million
Q1 2019 May 02, 2019	SELL	$91.82 - $107.16 $429,350 - $501,080	-4,676 Reduced 11.73%	35,200 $4.39 Million
Q4 2018 Feb 19, 2019	BUY	$92.45 - $102.09 $3.69 Million - $4.07 Million	39,876 New	39,876 $4.4 Million

Others Institutions Holding DTE

# of Institutions

888

Shares Held

161M

Call Options Held

344K

Put Options Held

178K

Vanguard Group Inc Valley Forge, PA

25.5M
Shares

$3.16 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

21.7M
Shares

$2.69 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.53M
Shares

$1.18 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.36M
Shares

$789 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 $24.1B
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...

More about DTE

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