Greenleaf Trust Dte Energy CO Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Dte Energy CO stock. As of the latest transaction made, Greenleaf Trust holds 5,270 shares of DTE stock, worth $656,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,270

Previous 5,722 7.9%

Holding current value

$656,642

Previous $635,000 6.46%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$108.67 - $128.41 $49,118 - $58,041	-452 Reduced 7.9%	5,270 $676,000
Q2 2024 Jul 22, 2024	BUY	$103.2 - $117.18 $3,096 - $3,515	30 Added 0.53%	5,722 $635,000
Q1 2024 Apr 29, 2024	SELL	$102.36 - $112.95 $14,944 - $16,490	-146 Reduced 2.5%	5,692 $638,000
Q4 2023 Jan 31, 2024	BUY	$94.2 - $113.32 $5,086 - $6,119	54 Added 0.93%	5,838 $643,000
Q3 2023 Nov 09, 2023	SELL	$98.63 - $115.87 $165,303 - $194,198	-1,676 Reduced 22.47%	5,784 $574,000
Q2 2023 Aug 09, 2023	BUY	$106.44 - $114.81 $37,254 - $40,183	350 Added 4.92%	7,460 $820,000
Q1 2023 May 11, 2023	BUY	$102.66 - $120.71 $112,002 - $131,694	1,091 Added 18.13%	7,110 $778,000
Q4 2022 Jan 25, 2023	BUY	$104.5 - $120.59 $93,214 - $107,566	892 Added 17.4%	6,019 $707,000
Q3 2022 Nov 10, 2022	SELL	$51.06 - $135.97 $25,887 - $68,936	-507 Reduced 9.0%	5,127 $590,000
Q2 2022 Aug 12, 2022	BUY	$115.72 - $139.12 $12,382 - $14,885	107 Added 1.94%	5,634 $714,000
Q1 2022 Apr 27, 2022	BUY	$115.88 - $132.56 $233,498 - $267,108	2,015 Added 57.37%	5,527 $731,000
Q4 2021 Feb 11, 2022	SELL	$108.34 - $120.33 $2,600 - $2,887	-24 Reduced 0.68%	3,512 $420,000
Q3 2021 Nov 12, 2021	SELL	$111.43 - $122.13 $13,260 - $14,533	-119 Reduced 3.26%	3,536 $395,000
Q2 2021 Aug 10, 2021	BUY	$110.2 - $122.68 $11,791 - $13,126	107 Added 3.02%	3,655 $474,000
Q1 2021 Apr 30, 2021	BUY	$100.19 - $114.06 $123,634 - $140,750	1,234 Added 53.33%	3,548 $472,000
Q4 2020 Feb 08, 2021	SELL	$96.54 - $115.06 $2,510 - $2,991	-26 Reduced 1.11%	2,314 $281,000
Q3 2020 Oct 30, 2020	BUY	$90.78 - $102.52 $14,887 - $16,813	164 Added 7.54%	2,340 $269,000
Q2 2020 Aug 12, 2020	BUY	$74.15 - $99.92 $161,350 - $217,425	2,176 New	2,176 $234,000
Q1 2020 Apr 29, 2020	SELL	$65.37 - $114.86 $187,154 - $328,844	-2,863 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$102.54 - $113.35 $15,073 - $16,662	147 Added 5.41%	2,863 $372,000
Q3 2019 Nov 08, 2019	BUY	$107.37 - $113.87 $3,972 - $4,213	37 Added 1.38%	2,716 $361,000
Q2 2019 Jul 24, 2019	BUY	$104.36 - $111.99 $6,574 - $7,055	63 Added 2.41%	2,679 $343,000
Q1 2019 May 08, 2019	SELL	$91.82 - $107.16 $22,863 - $26,682	-249 Reduced 8.69%	2,616 $326,000
Q4 2018 Feb 07, 2019	BUY	$92.45 - $102.09 $46,779 - $51,657	506 Added 21.45%	2,865 $316,000
Q3 2018 Oct 29, 2018	BUY	$87.79 - $97.02 $20,718 - $22,896	236 Added 11.12%	2,359 $257,000
Q2 2018 Aug 07, 2018	BUY	$80.6 - $89.91 $171,113 - $190,878	2,123 New	2,123 $220,000
Q1 2018 Apr 30, 2018	SELL	$83.82 - $92.3 $2,849 - $3,138	-34 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$91.06 - $96.6 $3,096 - $3,284	34	34 $4,000

Others Institutions Holding DTE

# of Institutions

921

Shares Held

161M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account