First Horizon Advisors, Inc. Dte Energy CO Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Dte Energy CO stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 370 shares of DTE stock, worth $44,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370

Previous 356 3.93%

Holding current value

$44,980

Previous $39,000 5.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$103.2 - $117.18 $1,444 - $1,640	14 Added 3.93%	370 $41,000
Q1 2024 Apr 26, 2024	BUY	$102.36 - $112.95 $1,023 - $1,129	10 Added 2.89%	356 $39,000
Q4 2023 Feb 06, 2024	SELL	$94.2 - $113.32 $753 - $906	-8 Reduced 2.26%	346 $38,000
Q3 2023 Oct 27, 2023	BUY	$98.63 - $115.87 $690 - $811	7 Added 2.02%	354 $35,000
Q2 2023 Aug 03, 2023	SELL	$106.44 - $114.81 $212 - $229	-2 Reduced 0.57%	347 $38,000
Q1 2023 May 15, 2023	SELL	$102.66 - $120.71 $77,918 - $91,618	-759 Reduced 68.5%	349 $38,000
Q4 2022 Feb 10, 2023	SELL	$104.5 - $120.59 $17,765 - $20,500	-170 Reduced 13.3%	1,108 $130,000
Q3 2022 Nov 09, 2022	SELL	$51.06 - $135.97 $41,613 - $110,815	-815 Reduced 38.94%	1,278 $146,000
Q2 2022 Aug 02, 2022	BUY	$115.72 - $139.12 $149,047 - $179,186	1,288 Added 160.0%	2,093 $265,000
Q1 2022 May 10, 2022	SELL	$115.88 - $132.56 $46,815 - $53,554	-404 Reduced 33.42%	805 $107,000
Q4 2021 Feb 09, 2022	SELL	$108.34 - $120.33 $111,048 - $123,338	-1,025 Reduced 45.88%	1,209 $144,000
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $101,178 - $110,894	-908 Reduced 28.9%	2,234 $249,000
Q3 2021 Nov 09, 2021	BUY	$111.43 - $122.13 $139,398 - $152,784	1,251 Added 66.16%	3,142 $350,000
Q2 2021 Aug 09, 2021	SELL	$110.2 - $122.68 $3,195 - $3,557	-29 Reduced 1.51%	1,891 $208,000
Q1 2021 May 11, 2021	BUY	$100.19 - $114.06 $116,621 - $132,765	1,164 Added 153.97%	1,920 $217,000
Q4 2019 Jan 07, 2020	SELL	$102.54 - $113.35 $16,714 - $18,476	-163 Reduced 17.74%	756 $83,000
Q3 2019 Oct 23, 2019	SELL	$107.37 - $113.87 $13,099 - $13,892	-122 Reduced 11.72%	919 $103,000
Q2 2019 Aug 05, 2019	SELL	$104.36 - $111.99 $152,052 - $163,169	-1,457 Reduced 58.33%	1,041 $0
Q1 2019 Apr 26, 2019	SELL	$91.82 - $107.16 $302,271 - $352,770	-3,292 Reduced 56.86%	2,498 $0
Q4 2018 Feb 11, 2019	SELL	$92.45 - $102.09 $20,893 - $23,072	-226 Reduced 3.76%	5,790 $543,000
Q3 2018 Nov 05, 2018	SELL	$87.79 - $97.02 $804,156 - $888,703	-9,160 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$87.79 - $97.02 $528,144 - $583,672	6,016 New	6,016 $0
Q2 2018 Aug 07, 2018	SELL	$80.6 - $89.91 $833,242 - $929,489	-10,338 Reduced 53.02%	9,160 $0
Q1 2018 May 02, 2018	SELL	$83.82 - $92.3 $3.6 Million - $3.96 Million	-42,909 Reduced 68.76%	19,498 $0
Q4 2017 Jan 25, 2018	BUY	$90.72 - $98.71 $137,985 - $150,137	1,521 Added 2.5%	62,407 $0
Q3 2017 Nov 09, 2017	BUY	$91.06 - $96.6 $61,647 - $65,398	677 Added 1.12%	60,886 $0
Q2 2017 Aug 14, 2017	BUY	N/A	60,209	60,209 $0

Others Institutions Holding DTE

# of Institutions

896

Shares Held

168M

Call Options Held

344K

Put Options Held

178K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $23.6B
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...

More about DTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Dte Energy CO Transaction History