Macquarie Group LTD Dte Energy CO Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Dte Energy CO stock. As of the latest transaction made, Macquarie Group LTD holds 7,108 shares of DTE stock, worth $789,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,108

Previous 6,275 13.27%

Holding current value

$789,059

Previous $691,000 15.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.36 - $112.95 $85,265 - $94,087	833 Added 13.27%	7,108 $797,000
Q3 2023 Nov 14, 2023	BUY	$98.63 - $115.87 $116,383 - $136,726	1,180 Added 23.16%	6,275 $622,000
Q4 2022 Feb 21, 2023	BUY	$104.5 - $120.59 $66,880 - $77,177	640 Added 14.37%	5,095 $598,000
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $45,698 - $121,693	895 Added 25.14%	4,455 $512,000
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $153,791 - $184,890	-1,329 Reduced 27.18%	3,560 $452,000

Q1 2022 May 16, 2022	BUY	$115.88 - $132.56 $84,360 - $96,503	728 Added 17.5%	4,889 $647,000
Q4 2021 Feb 11, 2022	SELL	$108.34 - $120.33 $375,614 - $417,184	-3,467 Reduced 45.45%	4,161 $497,000
Q2 2021 Aug 13, 2021	SELL	$110.2 - $122.68 $10.5 Million - $11.6 Million	-94,949 Reduced 92.56%	7,628 $989,000
Q1 2021 May 14, 2021	SELL	$100.19 - $114.06 $719,764 - $819,407	-7,184 Reduced 6.55%	102,577 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $115.06 $473,046 - $563,794	4,900 Added 4.67%	109,761 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$90.78 - $102.52 $19.8 Million - $22.3 Million	-217,833 Reduced 67.5%	104,861 $12.1 Million
Q2 2020 Aug 11, 2020	SELL	$74.15 - $99.92 $12 Million - $16.2 Million	-162,226 Reduced 33.45%	322,694 $34.7 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $5.69 Million - $10 Million	-87,043 Reduced 15.22%	484,920 $46.1 Million
Q4 2019 Mar 18, 2020	BUY	$102.54 - $113.35 $20.9 Million - $23.1 Million	203,996 Added 55.44%	571,963 $74.3 Million
Q4 2019 Feb 28, 2020	SELL	$102.54 - $113.35 $20.9 Million - $23.1 Million	-203,996 Reduced 35.67%	367,967 $47.8 Million
Q4 2019 Feb 14, 2020	BUY	$102.54 - $113.35 $47.4 Million - $52.4 Million	462,455 Added 422.3%	571,963 $74.3 Million
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $1.7 Million - $1.81 Million	15,863 Added 16.94%	109,508 $14.6 Million
Q1 2019 May 15, 2019	SELL	$91.82 - $107.16 $48,480 - $56,580	-528 Reduced 0.56%	93,645 $11.7 Million
Q4 2018 Feb 15, 2019	BUY	$92.45 - $102.09 $2.36 Million - $2.61 Million	25,550 Added 37.23%	94,173 $10.4 Million
Q3 2018 Nov 15, 2018	SELL	$87.79 - $97.02 $2.48 Million - $2.74 Million	-28,262 Reduced 29.17%	68,623 $7.49 Million
Q2 2018 Aug 14, 2018	SELL	$80.6 - $89.91 $119,287 - $133,066	-1,480 Reduced 1.5%	96,885 $10 Million
Q1 2018 May 11, 2018	SELL	$83.82 - $92.3 $1.69 Million - $1.86 Million	-20,173 Reduced 17.02%	98,365 $10.3 Million
Q4 2017 Feb 15, 2018	SELL	$90.72 - $98.71 $54,432 - $59,225	-600 Reduced 0.5%	118,538 $7.44 Million
Q3 2017 Nov 08, 2017	BUY	$91.06 - $96.6 $10.8 Million - $11.5 Million	119,138	119,138 $12.8 Million

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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Macquarie Group LTD Dte Energy CO Transaction History