Guggenheim Capital LLC Dte Energy CO Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Dte Energy CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 56,808 shares of DTE stock, worth $7.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
56,808
Previous 54,620 4.01%
Holding current value
$7.29 Million
Previous $6.13 Million 2.96%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$103.2 - $117.18 $225,801 - $256,389
2,188 Added 4.01%
56,808 $6.31 Million
Q1 2024

May 14, 2024
SELL
$102.36 - $112.95 $944,066 - $1.04 Million
-9,223 Reduced 14.45%
54,620 $6.13 Million
Q4 2023

Feb 14, 2024
SELL
$94.2 - $113.32 $230,413 - $277,180
-2,446 Reduced 3.69%
63,843 $7.04 Million
Q3 2023

Nov 14, 2023
SELL
$98.63 - $115.87 $554,892 - $651,884
-5,626 Reduced 7.82%
66,289 $6.58 Million
Q2 2023

Aug 11, 2023
BUY
$106.44 - $114.81 $1.36 Million - $1.47 Million
12,769 Added 21.59%
71,915 $7.91 Million
Q1 2023

May 10, 2023
SELL
$102.66 - $120.71 $26,999 - $31,746
-263 Reduced 0.44%
59,146 $6.48 Million
Q4 2022

Feb 14, 2023
SELL
$104.5 - $120.59 $935,693 - $1.08 Million
-8,954 Reduced 13.1%
59,409 $6.98 Million
Q3 2022

Nov 14, 2022
BUY
$51.06 - $135.97 $698,807 - $1.86 Million
13,686 Added 25.03%
68,363 $7.87 Million
Q2 2022

Aug 15, 2022
SELL
$115.72 - $139.12 $3.25 Million - $3.91 Million
-28,095 Reduced 33.94%
54,677 $6.93 Million
Q1 2022

May 16, 2022
BUY
$115.88 - $132.56 $671,524 - $768,185
5,795 Added 7.53%
82,772 $10.9 Million
Q4 2021

Feb 14, 2022
SELL
$108.34 - $120.33 $867,695 - $963,722
-8,009 Reduced 9.42%
76,977 $9.2 Million
Q3 2021

Nov 15, 2021
SELL
$111.43 - $122.13 $2.44 Million - $2.67 Million
-21,884 Reduced 20.48%
84,986 $9.49 Million
Q2 2021

Aug 13, 2021
BUY
$110.2 - $122.68 $2.82 Million - $3.14 Million
25,588 Added 31.48%
106,870 $13.9 Million
Q1 2021

May 13, 2021
SELL
$100.19 - $114.06 $78,148 - $88,966
-780 Reduced 0.95%
81,282 $10.8 Million
Q4 2020

Feb 16, 2021
SELL
$96.54 - $115.06 $781,684 - $931,640
-8,097 Reduced 8.98%
82,062 $9.96 Million
Q3 2020

Nov 13, 2020
SELL
$90.78 - $102.52 $1.76 Million - $1.99 Million
-19,381 Reduced 17.69%
90,159 $10.4 Million
Q2 2020

Aug 14, 2020
SELL
$74.15 - $99.92 $237,576 - $320,143
-3,204 Reduced 2.84%
109,540 $11.8 Million
Q1 2020

Jun 02, 2020
SELL
$65.37 - $114.86 $359,338 - $631,385
-5,497 Reduced 4.65%
112,744 $10.7 Million
Q4 2019

Feb 14, 2020
BUY
$102.54 - $113.35 $622,110 - $687,694
6,067 Added 5.41%
118,241 $15.4 Million
Q3 2019

Nov 14, 2019
BUY
$107.37 - $113.87 $234,066 - $248,236
2,180 Added 1.98%
112,174 $14.9 Million
Q2 2019

Aug 14, 2019
BUY
$104.36 - $111.99 $1.07 Million - $1.15 Million
10,233 Added 10.26%
109,994 $14.1 Million
Q1 2019

May 15, 2019
BUY
$91.82 - $107.16 $1.32 Million - $1.54 Million
14,396 Added 16.86%
99,761 $12.4 Million
Q4 2018

Feb 14, 2019
BUY
$92.45 - $102.09 $364,253 - $402,234
3,940 Added 4.84%
85,365 $9.42 Million
Q3 2018

Nov 14, 2018
SELL
$87.79 - $97.02 $135,547 - $149,798
-1,544 Reduced 1.86%
81,425 $8.89 Million
Q2 2018

Aug 14, 2018
SELL
$80.6 - $89.91 $31.6 Million - $35.3 Million
-392,218 Reduced 82.54%
82,969 $8.6 Million
Q1 2018

May 15, 2018
BUY
$83.82 - $92.3 $4.19 Million - $4.62 Million
50,003 Added 11.76%
475,187 $49.6 Million
Q4 2017

Feb 14, 2018
SELL
$90.72 - $98.71 $7.05 Million - $7.68 Million
-77,754 Reduced 15.46%
425,184 $46.5 Million
Q3 2017

Nov 14, 2017
BUY
$91.06 - $96.6 $45.8 Million - $48.6 Million
502,938
502,938 $54 Million

Others Institutions Holding DTE

# of Institutions
870
Shares Held
161M
Call Options Held
344K
Put Options Held
178K
View Full List

About DTE ENERGY CO

DTE Quotes by TradingView
  • Ticker DTE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 193,742,000
  • Market Cap $24.9B
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email