Glenmede Trust CO Na Dte Energy CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Dte Energy CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 252,071 shares of DTE stock, worth $30.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

252,071

Previous 254,829 1.08%

Holding current value

$30.4 Million

Previous $28.3 Million 14.42%

% of portfolio

0.16%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.67 - $128.41 $299,711 - $354,154	-2,758 Reduced 1.08%	252,071 $32.4 Million
Q2 2024 Aug 14, 2024	BUY	$103.2 - $117.18 $12.2 Million - $13.9 Million	118,439 Added 86.84%	254,829 $28.3 Million
Q1 2024 May 15, 2024	SELL	$102.36 - $112.95 $416,298 - $459,367	-4,067 Reduced 2.9%	136,390 $15.3 Million
Q4 2023 Feb 13, 2024	BUY	$94.2 - $113.32 $1.07 Million - $1.29 Million	11,374 Added 8.81%	140,457 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$98.63 - $115.87 $109,084 - $128,152	1,106 Added 0.86%	129,083 $12.8 Million
Q1 2023 May 15, 2023	BUY	$102.66 - $120.71 $67,960 - $79,910	662 Added 0.52%	127,977 $14 Million
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $5.71 Million - $6.59 Million	54,626 Added 75.15%	127,315 $15 Million
Q3 2022 Nov 16, 2022	BUY	$51.06 - $135.97 $77,458 - $206,266	1,517 Added 2.13%	72,689 $8.36 Million
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $565,870 - $680,296	-4,890 Reduced 6.43%	71,172 $9.02 Million
Q1 2022 May 16, 2022	SELL	$115.88 - $132.56 $1.19 Million - $1.36 Million	-10,269 Reduced 11.89%	76,062 $10.1 Million
Q4 2021 Feb 15, 2022	BUY	$108.34 - $120.33 $610,387 - $677,939	5,634 Added 6.98%	86,331 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $1.23 Million - $1.35 Million	11,062 Added 15.89%	80,697 $9.01 Million
Q2 2021 Aug 16, 2021	SELL	$110.2 - $122.68 $300,184 - $334,180	-2,724 Reduced 3.76%	69,635 $9.02 Million
Q1 2021 May 18, 2021	SELL	$100.19 - $114.06 $574,088 - $653,563	-5,730 Reduced 7.34%	72,359 $9.63 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $1.18 Million - $1.41 Million	-12,272 Reduced 13.58%	78,089 $9.48 Million
Q3 2020 Nov 16, 2020	SELL	$90.78 - $102.52 $7.75 Million - $8.75 Million	-85,350 Reduced 48.57%	90,361 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$74.15 - $99.92 $7.99 Million - $10.8 Million	107,708 Added 158.39%	175,711 $18.9 Million
Q4 2019 Feb 12, 2020	SELL	$102.54 - $113.35 $266,809 - $294,936	-2,602 Reduced 3.69%	68,003 $8.83 Million
Q3 2019 Nov 14, 2019	SELL	$107.37 - $113.87 $17,179 - $18,219	-160 Reduced 0.23%	70,605 $9.39 Million
Q2 2019 Aug 13, 2019	SELL	$104.36 - $111.99 $188,474 - $202,253	-1,806 Reduced 2.49%	70,765 $9.05 Million
Q1 2019 May 14, 2019	SELL	$91.82 - $107.16 $20.1 Million - $23.5 Million	-219,179 Reduced 75.13%	72,571 $9.05 Million
Q4 2018 Feb 14, 2019	SELL	$92.45 - $102.09 $1.63 Million - $1.8 Million	-17,654 Reduced 5.71%	291,750 $32.2 Million
Q3 2018 Nov 15, 2018	BUY	$87.79 - $97.02 $20.4 Million - $22.5 Million	231,977 Added 299.61%	309,404 $33.8 Million
Q2 2018 Aug 15, 2018	SELL	$80.6 - $89.91 $1.39 Million - $1.55 Million	-17,218 Reduced 18.19%	77,427 $8.02 Million
Q4 2017 Feb 15, 2018	SELL	$90.72 - $98.71 $118,752 - $129,211	-1,309 Reduced 1.36%	94,645 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$91.06 - $96.6 $8.74 Million - $9.27 Million	95,954	95,954 $0

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

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 $23.4B
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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Glenmede Trust CO Na Dte Energy CO Transaction History