Ls Investment Advisors, LLC Dte Energy CO Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$110.2 - $122.68 $579,321 - $644,928	-5,257 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$100.19 - $114.06 $57,208 - $65,128	-571 Reduced 9.8%	5,257 $700,000
Q4 2020 Feb 10, 2021	SELL	$96.54 - $115.06 $20,563 - $24,507	-213 Reduced 3.53%	5,828 $708,000
Q3 2020 Nov 12, 2020	BUY	$90.78 - $102.52 $5,174 - $5,843	57 Added 0.95%	6,041 $695,000
Q2 2020 Aug 10, 2020	SELL	$74.15 - $99.92 $796,667 - $1.07 Million	-10,744 Reduced 64.23%	5,984 $643,000
Q1 2020 Apr 20, 2020	SELL	$65.37 - $114.86 $109,429 - $192,275	-1,674 Reduced 9.1%	16,728 $1.59 Million
Q4 2019 Jan 31, 2020	BUY	$102.54 - $113.35 $116,177 - $128,425	1,133 Added 6.56%	18,402 $2.39 Million
Q3 2019 Oct 31, 2019	BUY	$107.37 - $113.87 $43,592 - $46,231	406 Added 2.41%	17,269 $2.3 Million
Q2 2019 Aug 07, 2019	BUY	$104.36 - $111.99 $25,568 - $27,437	245 Added 1.47%	16,863 $2.16 Million
Q1 2019 Apr 25, 2019	SELL	$91.82 - $107.16 $14,415 - $16,824	-157 Reduced 0.94%	16,618 $2.07 Million
Q4 2018 Feb 01, 2019	SELL	$92.45 - $102.09 $232,234 - $256,450	-2,512 Reduced 13.02%	16,775 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$87.79 - $97.02 $231,765 - $256,132	-2,640 Reduced 12.04%	19,287 $2.11 Million
Q2 2018 Jul 20, 2018	BUY	$80.6 - $89.91 $5,561 - $6,203	69 Added 0.32%	21,927 $2.27 Million
Q1 2018 May 08, 2018	BUY	$83.82 - $92.3 $245,844 - $270,715	2,933 Added 15.5%	21,858 $2.28 Million
Q4 2017 Feb 07, 2018	BUY	$90.72 - $98.71 $16,783 - $18,261	185 Added 0.99%	18,925 $2.07 Million
Q3 2017 Oct 19, 2017	BUY	$91.06 - $96.6 $1.71 Million - $1.81 Million	18,740	18,740 $2.01 Million

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$2.95 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.44 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.23 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$752 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 $23.4B
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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