Icon Advisers Inc Dte Energy CO Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Dte Energy CO stock. As of the latest transaction made, Icon Advisers Inc holds 27,200 shares of DTE stock, worth $3.39 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

27,200

Previous 24,600 10.57%

Holding current value

$3.39 Million

Previous $2.73 Million 27.91%

% of portfolio

0.78%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.67 - $128.41 $282,542 - $333,866	2,600 Added 10.57%	27,200 $3.49 Million
Q1 2024 May 15, 2024	BUY	$102.36 - $112.95 $2.52 Million - $2.78 Million	24,600 New	24,600 $2.76 Million
Q2 2021 Aug 04, 2021	SELL	$110.2 - $122.68 $275,500 - $306,700	-2,500 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$100.19 - $114.06 $541,026 - $615,924	-5,400 Reduced 68.35%	2,500 $333,000
Q4 2020 Feb 02, 2021	SELL	$96.54 - $115.06 $28,962 - $34,518	-300 Reduced 3.66%	7,900 $959,000
Q3 2020 Nov 05, 2020	SELL	$90.78 - $102.52 $335,886 - $379,324	-3,700 Reduced 31.09%	8,200 $943,000
Q2 2020 Aug 03, 2020	SELL	$74.15 - $99.92 $400,410 - $539,568	-5,400 Reduced 31.21%	11,900 $1.28 Million
Q1 2019 May 01, 2019	SELL	$91.82 - $107.16 $1.54 Million - $1.8 Million	-16,800 Reduced 49.27%	17,300 $2.16 Million
Q4 2018 Feb 04, 2019	SELL	$92.45 - $102.09 $110,940 - $122,508	-1,200 Reduced 3.4%	34,100 $3.76 Million
Q3 2018 Nov 05, 2018	BUY	$87.79 - $97.02 $447,729 - $494,802	5,100 Added 16.89%	35,300 $3.85 Million
Q2 2018 Aug 03, 2018	SELL	$80.6 - $89.91 $354,640 - $395,604	-4,400 Reduced 12.72%	30,200 $3.13 Million
Q1 2018 Apr 30, 2018	BUY	$83.82 - $92.3 $1.01 Million - $1.12 Million	12,100 Added 53.78%	34,600 $3.61 Million
Q4 2017 Feb 06, 2018	SELL	$90.72 - $98.71 $244,944 - $266,517	-2,700 Reduced 10.71%	22,500 $2.46 Million
Q3 2017 Nov 08, 2017	BUY	$91.06 - $96.6 $2.29 Million - $2.43 Million	25,200	25,200 $2.71 Million

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...

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Icon Advisers Inc Dte Energy CO Transaction History