Mackay Shields LLC Dte Energy CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$115.72 - $139.12 $3.21 Million - $3.85 Million	-27,702 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$115.88 - $132.56 $125,613 - $143,695	-1,084 Reduced 3.77%	27,702 $3.66 Million
Q4 2021 Feb 04, 2022	SELL	$108.34 - $120.33 $72,479 - $80,500	-669 Reduced 2.27%	28,786 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$111.43 - $122.13 $95,495 - $104,665	-857 Reduced 2.83%	29,455 $3.29 Million
Q2 2021 Aug 13, 2021	SELL	$110.2 - $122.68 $198,690 - $221,192	-1,803 Reduced 5.61%	30,312 $3.93 Million
Q1 2021 May 14, 2021	SELL	$100.19 - $114.06 $37,871 - $43,114	-378 Reduced 1.16%	32,115 $4.28 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $942,616 - $1.12 Million	-9,764 Reduced 23.11%	32,493 $3.95 Million
Q3 2020 Nov 04, 2020	BUY	$90.78 - $102.52 $831,090 - $938,570	9,155 Added 27.66%	42,257 $4.86 Million
Q2 2020 Jul 31, 2020	SELL	$74.15 - $99.92 $1.78 Million - $2.39 Million	-23,946 Reduced 41.98%	33,102 $3.56 Million
Q1 2020 May 08, 2020	SELL	$65.37 - $114.86 $1.1 Million - $1.93 Million	-16,771 Reduced 22.72%	57,048 $5.42 Million
Q4 2019 Feb 11, 2020	SELL	$102.54 - $113.35 $2.54 Million - $2.81 Million	-24,754 Reduced 25.11%	73,819 $9.59 Million
Q3 2019 Nov 01, 2019	SELL	$107.37 - $113.87 $3.43 Million - $3.64 Million	-31,950 Reduced 24.48%	98,573 $13.1 Million
Q2 2019 Aug 13, 2019	BUY	$104.36 - $111.99 $301,704 - $323,763	2,891 Added 2.27%	130,523 $16.7 Million
Q1 2019 May 13, 2019	BUY	$91.82 - $107.16 $292,630 - $341,518	3,187 Added 2.56%	127,632 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$92.45 - $102.09 $578,829 - $639,185	-6,261 Reduced 4.79%	124,445 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$87.79 - $97.02 $83,576 - $92,363	-952 Reduced 0.72%	130,706 $14.3 Million
Q2 2018 Aug 06, 2018	BUY	$80.6 - $89.91 $787,865 - $878,870	9,775 Added 8.02%	131,658 $13.6 Million
Q1 2018 May 03, 2018	BUY	$83.82 - $92.3 $10.2 Million - $11.2 Million	121,883 New	121,883 $12.7 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...

More about DTE

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