First Citizens Bank & Trust CO Dte Energy CO Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$104.5 - $120.59 $178,695 - $206,208	-1,710 Reduced 9.31%	16,659 $1.96 Million
Q3 2022 Oct 20, 2022	BUY	$51.06 - $135.97 $359,258 - $956,684	7,036 Added 62.08%	18,369 $2.11 Million
Q2 2022 Jul 26, 2022	BUY	$115.72 - $139.12 $429,899 - $516,830	3,715 Added 48.77%	11,333 $1.44 Million
Q1 2022 Apr 26, 2022	BUY	$115.88 - $132.56 $20,974 - $23,993	181 Added 2.43%	7,618 $1.01 Million
Q4 2021 Mar 11, 2022	SELL	$108.34 - $120.33 $35,535 - $39,468	-328 Reduced 4.22%	7,437 $889,000
Q3 2021 Oct 15, 2021	SELL	$111.43 - $122.13 $35,769 - $39,203	-321 Reduced 3.97%	7,765 $867,000
Q2 2021 Jul 14, 2021	SELL	$110.2 - $122.68 $16,199 - $18,033	-147 Reduced 1.79%	8,086 $1.05 Million
Q1 2021 Apr 14, 2021	BUY	$100.19 - $114.06 $10,920 - $12,432	109 Added 1.34%	8,233 $1.1 Million
Q4 2020 Jan 13, 2021	SELL	$96.54 - $115.06 $224,745 - $267,859	-2,328 Reduced 22.27%	8,124 $986,000
Q3 2020 Oct 15, 2020	SELL	$90.78 - $102.52 $58,189 - $65,715	-641 Reduced 5.78%	10,452 $1.2 Million
Q2 2020 Jul 15, 2020	BUY	$74.15 - $99.92 $8,082 - $10,891	109 Added 0.99%	11,093 $1.19 Million
Q1 2020 Apr 17, 2020	SELL	$65.37 - $114.86 $619,380 - $1.09 Million	-9,475 Reduced 46.31%	10,984 $1.04 Million
Q4 2019 Jan 15, 2020	SELL	$102.54 - $113.35 $20,200 - $22,329	-197 Reduced 0.95%	20,459 $2.66 Million
Q3 2019 Oct 18, 2019	SELL	$107.37 - $113.87 $9,770 - $10,362	-91 Reduced 0.44%	20,656 $2.75 Million
Q2 2019 Jul 11, 2019	SELL	$104.36 - $111.99 $11,688 - $12,542	-112 Reduced 0.54%	20,747 $2.65 Million
Q1 2019 Apr 12, 2019	BUY	$91.82 - $107.16 $53,714 - $62,688	585 Added 2.89%	20,859 $2.6 Million
Q4 2018 Jan 15, 2019	BUY	$92.45 - $102.09 $1,109 - $1,225	12 Added 0.06%	20,274 $2.24 Million
Q3 2018 Oct 18, 2018	SELL	$87.79 - $97.02 $11,851 - $13,097	-135 Reduced 0.66%	20,262 $2.21 Million
Q2 2018 Jul 11, 2018	SELL	$80.6 - $89.91 $12,009 - $13,396	-149 Reduced 0.73%	20,397 $2.11 Million
Q1 2018 Apr 11, 2018	BUY	$83.82 - $92.3 $62,864 - $69,225	750 Added 3.79%	20,546 $2.15 Million
Q4 2017 Jan 10, 2018	BUY	$90.72 - $98.71 $1.08 Million - $1.17 Million	11,901 Added 150.74%	19,796 $2.17 Million
Q3 2017 Oct 12, 2017	BUY	$91.06 - $96.6 $718,918 - $762,657	7,895	7,895 $848,000

Others Institutions Holding DTE

# of Institutions

921

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$3.04 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.52 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

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

10.2M
Shares

$1.27 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$776 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 $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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