Oppenheimer & CO Inc Dte Energy CO Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$106.44 - $114.81 $184,673 - $199,195	-1,735 Reduced 36.83%	2,976 $327,000
Q1 2023 May 10, 2023	BUY	$102.66 - $120.71 $1,334 - $1,569	13 Added 0.28%	4,711 $516,000
Q4 2022 Feb 07, 2023	BUY	$104.5 - $120.59 $16,302 - $18,812	156 Added 3.43%	4,698 $552,000
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $12,816 - $34,128	-251 Reduced 5.24%	4,542 $523,000
Q2 2022 Aug 08, 2022	BUY	$115.72 - $139.12 $4,513 - $5,425	39 Added 0.82%	4,793 $608,000
Q1 2022 May 12, 2022	BUY	$115.88 - $132.56 $12,167 - $13,918	105 Added 2.26%	4,754 $629,000
Q3 2021 Nov 12, 2021	SELL	$111.43 - $122.13 $76,663 - $84,025	-688 Reduced 12.89%	4,649 $519,000
Q2 2021 Aug 03, 2021	SELL	$110.2 - $122.68 $167,063 - $185,982	-1,516 Reduced 22.12%	5,337 $692,000
Q1 2021 May 10, 2021	BUY	$100.19 - $114.06 $27,552 - $31,366	275 Added 4.18%	6,853 $913,000
Q4 2020 Feb 11, 2021	SELL	$96.54 - $115.06 $19,694 - $23,472	-204 Reduced 3.01%	6,578 $799,000
Q3 2020 Nov 13, 2020	SELL	$90.78 - $102.52 $152,328 - $172,028	-1,678 Reduced 19.83%	6,782 $780,000
Q2 2020 Aug 11, 2020	SELL	$74.15 - $99.92 $91,871 - $123,800	-1,239 Reduced 12.77%	8,460 $910,000
Q1 2020 May 08, 2020	SELL	$65.37 - $114.86 $23,925 - $42,038	-366 Reduced 3.64%	9,699 $921,000
Q4 2019 Feb 07, 2020	BUY	$102.54 - $113.35 $109,307 - $120,831	1,066 Added 11.85%	10,065 $1.31 Million
Q3 2019 Oct 31, 2019	SELL	$107.37 - $113.87 $530,944 - $563,087	-4,945 Reduced 35.46%	8,999 $1.2 Million
Q2 2019 Aug 09, 2019	SELL	$104.36 - $111.99 $54,684 - $58,682	-524 Reduced 3.62%	13,944 $1.78 Million
Q1 2019 Apr 24, 2019	BUY	$91.82 - $107.16 $110,092 - $128,484	1,199 Added 9.04%	14,468 $1.81 Million
Q4 2018 Jan 29, 2019	BUY	$92.45 - $102.09 $411,217 - $454,096	4,448 Added 50.43%	13,269 $1.46 Million
Q3 2018 Oct 26, 2018	BUY	$87.79 - $97.02 $85,683 - $94,691	976 Added 12.44%	8,821 $962,000
Q2 2018 Aug 10, 2018	SELL	$80.6 - $89.91 $2,982 - $3,326	-37 Reduced 0.47%	7,845 $814,000
Q1 2018 May 01, 2018	SELL	$83.82 - $92.3 $1,005 - $1,107	-12 Reduced 0.15%	7,882 $822,000
Q4 2017 Feb 07, 2018	SELL	$90.72 - $98.71 $11,612 - $12,634	-128 Reduced 1.6%	7,894 $864,000
Q3 2017 Nov 09, 2017	BUY	$91.06 - $96.6 $730,483 - $774,925	8,022	8,022 $861,000

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...

More about DTE

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