Probity Advisors, Inc. Dte Energy CO Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Dte Energy CO stock. As of the latest transaction made, Probity Advisors, Inc. holds 6,372 shares of DTE stock, worth $793,951. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,372

Previous 6,365 0.11%

Holding current value

$793,951

Previous $706,000 15.86%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$108.67 - $128.41 $760 - $898	7 Added 0.11%	6,372 $818,000
Q2 2024 Aug 14, 2024	SELL	$103.2 - $117.18 $8,152 - $9,257	-79 Reduced 1.23%	6,365 $706,000
Q1 2024 May 02, 2024	SELL	$102.36 - $112.95 $15,354 - $16,942	-150 Reduced 2.27%	6,444 $722,000
Q4 2023 Feb 12, 2024	SELL	$94.2 - $113.32 $18,463 - $22,210	-196 Reduced 2.89%	6,594 $727,000
Q3 2023 Nov 14, 2023	BUY	$98.63 - $115.87 $10,750 - $12,629	109 Added 1.63%	6,790 $674,000
Q2 2023 Aug 10, 2023	BUY	$106.44 - $114.81 $24,481 - $26,406	230 Added 3.57%	6,681 $735,000
Q4 2022 Feb 14, 2023	SELL	$104.5 - $120.59 $522 - $602	-5 Reduced 0.08%	6,451 $758,000
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $5,667 - $15,092	-111 Reduced 1.69%	6,456 $743,000
Q2 2022 Aug 12, 2022	SELL	$115.72 - $139.12 $7,984 - $9,599	-69 Reduced 1.04%	6,567 $832,000
Q1 2022 May 10, 2022	SELL	$115.88 - $132.56 $29,897 - $34,200	-258 Reduced 3.74%	6,636 $877,000
Q4 2021 Feb 10, 2022	SELL	$108.34 - $120.33 $17,226 - $19,132	-159 Reduced 2.25%	6,894 $824,000
Q3 2021 Oct 08, 2021	BUY	$111.43 - $122.13 $10,808 - $11,846	97 Added 1.39%	7,053 $788,000
Q2 2021 Aug 06, 2021	BUY	$110.2 - $122.68 $44,961 - $50,053	408 Added 6.23%	6,956 $902,000
Q1 2021 Apr 28, 2021	BUY	$100.19 - $114.06 $32,862 - $37,411	328 Added 5.27%	6,548 $872,000
Q3 2020 Nov 09, 2020	BUY	$90.78 - $102.52 $58,462 - $66,022	644 Added 11.55%	6,220 $716,000
Q2 2020 Aug 03, 2020	BUY	$74.15 - $99.92 $296 - $399	4 Added 0.07%	5,576 $599,000
Q1 2020 May 15, 2020	BUY	$65.37 - $114.86 $6,144 - $10,796	94 Added 1.72%	5,572 $529,000
Q4 2019 Feb 13, 2020	BUY	$102.54 - $113.35 $1,025 - $1,133	10 Added 0.18%	5,478 $711,000
Q3 2019 Nov 14, 2019	SELL	$107.37 - $113.87 $4,831 - $5,124	-45 Reduced 0.82%	5,468 $727,000
Q2 2019 Aug 08, 2019	SELL	$104.36 - $111.99 $7,305 - $7,839	-70 Reduced 1.25%	5,513 $705,000
Q1 2019 Apr 29, 2019	BUY	$91.82 - $107.16 $7,070 - $8,251	77 Added 1.4%	5,583 $696,000
Q4 2018 Feb 12, 2019	SELL	$92.45 - $102.09 $13,775 - $15,211	-149 Reduced 2.63%	5,506 $607,000
Q3 2018 Nov 14, 2018	SELL	$87.79 - $97.02 $2,897 - $3,201	-33 Reduced 0.58%	5,655 $617,000
Q2 2018 Aug 13, 2018	SELL	$80.6 - $89.91 $2,659 - $2,967	-33 Reduced 0.58%	5,688 $589,000
Q1 2018 Apr 16, 2018	BUY	$83.82 - $92.3 $5,448 - $5,999	65 Added 1.15%	5,721 $597,000
Q4 2017 Feb 09, 2018	SELL	$90.72 - $98.71 $4,626 - $5,034	-51 Reduced 0.89%	5,656 $619,000
Q3 2017 Oct 27, 2017	BUY	$91.06 - $96.6 $519,679 - $551,296	5,707	5,707 $613,000

Others Institutions Holding DTE

# of Institutions

921

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Dte Energy CO Transaction History