Jefferies Group LLC Dte Energy CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $2.06 Million - $2.29 Million	-19,016 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$111.43 - $122.13 $1.39 Million - $1.53 Million	-12,509 Reduced 39.68%	19,016 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $1.39 Million - $1.53 Million	-12,509 Reduced 39.68%	19,016 $2.12 Million
Q2 2021 Sep 21, 2023	SELL	$110.2 - $122.68 $3.77 Million - $4.19 Million	-34,185 Reduced 52.02%	31,525 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$110.2 - $122.68 $3.77 Million - $4.19 Million	-34,185 Reduced 52.02%	31,525 $4.09 Million
Q1 2021 Sep 21, 2023	BUY	$100.19 - $114.06 $723,071 - $823,171	7,217 Added 12.34%	65,710 $7.45 Million
Q1 2021 May 14, 2021	BUY	$100.19 - $114.06 $723,071 - $823,171	7,217 Added 12.34%	65,710 $8.75 Million
Q4 2020 Sep 21, 2023	BUY	$96.54 - $115.06 $5.65 Million - $6.73 Million	58,493 New	58,493 $6.04 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $115.06 $5.16 Million - $6.15 Million	53,493 Added 1069.86%	58,493 $7.1 Million
Q3 2020 Nov 13, 2020	SELL	$90.78 - $102.52 $1.86 Million - $2.1 Million	-20,465 Reduced 80.37%	5,000 $575,000
Q1 2020 May 15, 2020	BUY	$65.37 - $114.86 $1.63 Million - $2.87 Million	24,965 Added 4993.0%	25,465 $2.42 Million
Q4 2019 Feb 13, 2020	SELL	$102.54 - $113.35 $6.25 Million - $6.91 Million	-60,972 Reduced 99.19%	500 $65,000
Q3 2019 Nov 13, 2019	BUY	$107.37 - $113.87 $1.18 Million - $1.25 Million	10,990 Added 21.77%	61,472 $8.17 Million
Q1 2019 May 15, 2019	BUY	$91.82 - $107.16 $939,685 - $1.1 Million	10,234 Added 25.43%	50,482 $6.3 Million
Q4 2018 Feb 14, 2019	BUY	$92.45 - $102.09 $504,684 - $557,309	5,459 Added 15.69%	40,248 $4.44 Million
Q3 2018 Nov 14, 2018	BUY	$87.79 - $97.02 $2.59 Million - $2.87 Million	29,532 Added 561.77%	34,789 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	$80.6 - $89.91 $3.23 Million - $3.61 Million	-40,130 Reduced 88.42%	5,257 $545,000
Q1 2018 May 15, 2018	BUY	$83.82 - $92.3 $3.04 Million - $3.35 Million	36,292 Added 399.03%	45,387 $4.74 Million
Q4 2017 Feb 14, 2018	SELL	$90.72 - $98.71 $1.97 Million - $2.15 Million	-21,752 Reduced 70.52%	9,095 $996,000
Q3 2017 Nov 14, 2017	BUY	$91.06 - $96.6 $2.81 Million - $2.98 Million	30,847	30,847 $3.31 Million

Others Institutions Holding DTE

# of Institutions

924

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$3.06 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.53 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.28 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$781 Million
0.48% of portfolio

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24.3B
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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