Jacobi Capital Management LLC Dte Energy CO Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Dte Energy CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,891 shares of DTE stock, worth $431,939. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,891

Previous 3,862 0.75%

Holding current value

$431,939

Previous $425,000 2.59%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.36 - $112.95 $2,968 - $3,275	29 Added 0.75%	3,891 $436,000
Q4 2023 Feb 14, 2024	BUY	$94.2 - $113.32 $29,013 - $34,902	308 Added 8.67%	3,862 $425,000
Q3 2023 Nov 13, 2023	BUY	$98.63 - $115.87 $3,353 - $3,939	34 Added 0.97%	3,554 $352,000
Q2 2023 Aug 08, 2023	SELL	$106.44 - $114.81 $204,790 - $220,894	-1,924 Reduced 35.34%	3,520 $387,000
Q1 2023 May 05, 2023	BUY	$102.66 - $120.71 $48,558 - $57,095	473 Added 9.52%	5,444 $596,000

Q4 2022 Feb 13, 2023	BUY	$104.5 - $120.59 $1,567 - $1,808	15 Added 0.3%	4,971 $584,000
Q3 2022 Nov 09, 2022	BUY	$51.06 - $135.97 $18,534 - $49,357	363 Added 7.9%	4,956 $570,000
Q2 2022 Aug 05, 2022	BUY	$115.72 - $139.12 $5,207 - $6,260	45 Added 0.99%	4,593 $582,000
Q1 2022 May 06, 2022	BUY	$115.88 - $132.56 $14,600 - $16,702	126 Added 2.85%	4,548 $601,000
Q4 2021 Feb 14, 2022	BUY	$108.34 - $120.33 $84,505 - $93,857	780 Added 21.42%	4,422 $529,000
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $16,825 - $18,441	151 Added 4.33%	3,642 $407,000
Q2 2021 Aug 12, 2021	BUY	$110.2 - $122.68 $8,265 - $9,201	75 Added 2.2%	3,491 $452,000
Q1 2021 May 11, 2021	BUY	$100.19 - $114.06 $1,502 - $1,710	15 Added 0.44%	3,416 $455,000
Q4 2020 Feb 08, 2021	SELL	$96.54 - $115.06 $17,473 - $20,825	-181 Reduced 5.05%	3,401 $413,000
Q3 2020 Oct 30, 2020	SELL	$90.78 - $102.52 $2,451 - $2,768	-27 Reduced 0.75%	3,582 $412,000
Q2 2020 Aug 04, 2020	BUY	$74.15 - $99.92 $250,404 - $337,429	3,377 Added 1455.6%	3,609 $388,000
Q2 2020 Jul 27, 2020	SELL	$74.15 - $99.92 $249,069 - $335,631	-3,359 Reduced 93.54%	232 $388,000
Q1 2020 Apr 24, 2020	SELL	$65.37 - $114.86 $719 - $1,263	-11 Reduced 0.31%	3,591 $341,000
Q4 2019 Feb 03, 2020	BUY	$102.54 - $113.35 $2,255 - $2,493	22 Added 0.61%	3,602 $468,000
Q3 2019 Nov 12, 2019	BUY	$107.37 - $113.87 $4,939 - $5,238	46 Added 1.3%	3,580 $476,000
Q2 2019 Aug 07, 2019	BUY	$104.36 - $111.99 $28,803 - $30,909	276 Added 8.47%	3,534 $452,000
Q1 2019 May 13, 2019	BUY	$91.82 - $107.16 $1,744 - $2,036	19 Added 0.59%	3,258 $406,000
Q4 2018 Feb 11, 2019	BUY	$92.45 - $102.09 $203,852 - $225,108	2,205 Added 213.25%	3,239 $357,000
Q2 2018 Aug 14, 2018	SELL	$80.6 - $89.91 $3,626 - $4,045	-45 Reduced 4.17%	1,034 $107,000
Q1 2018 May 03, 2018	BUY	$83.82 - $92.3 $35,874 - $39,504	428 Added 65.75%	1,079 $112,000
Q4 2017 Feb 05, 2018	BUY	$90.72 - $98.71 $36,106 - $39,286	398 Added 157.31%	651 $70,000
Q3 2017 Nov 02, 2017	BUY	$91.06 - $96.6 $23,038 - $24,439	253	253 $27,000

Others Institutions Holding DTE

# of Institutions

853

Shares Held

160M

Call Options Held

161K

Put Options Held

384K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $21.5B
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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Jacobi Capital Management LLC Dte Energy CO Transaction History