Quadrant Capital Group LLC Dte Energy CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Dte Energy CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,062 shares of DTE stock, worth $246,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,062

Previous 2,035 1.33%

Holding current value

$246,223

Previous $225,000 17.33%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.67 - $128.41 $2,934 - $3,467	27 Added 1.33%	2,062 $264,000
Q2 2024 Aug 12, 2024	BUY	$103.2 - $117.18 $13,828 - $15,702	134 Added 7.05%	2,035 $225,000
Q1 2024 May 15, 2024	BUY	$102.36 - $112.95 $3,582 - $3,953	35 Added 1.88%	1,901 $213,000
Q4 2023 Feb 08, 2024	BUY	$94.2 - $113.32 $21,383 - $25,723	227 Added 13.85%	1,866 $205,000
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $81,172 - $95,361	-823 Reduced 33.43%	1,639 $162,000
Q2 2023 Aug 09, 2023	BUY	$106.44 - $114.81 $25,439 - $27,439	239 Added 10.75%	2,462 $270,000
Q1 2023 May 11, 2023	SELL	$102.66 - $120.71 $14,988 - $17,623	-146 Reduced 6.16%	2,223 $243,000
Q4 2022 Feb 10, 2023	BUY	$104.5 - $120.59 $105,127 - $121,313	1,006 Added 73.81%	2,369 $278,000
Q3 2022 Nov 10, 2022	BUY	$51.06 - $135.97 $8,935 - $23,794	175 Added 14.73%	1,363 $157,000
Q2 2022 Aug 09, 2022	BUY	$115.72 - $139.12 $17,358 - $20,868	150 Added 14.45%	1,188 $151,000
Q1 2022 May 06, 2022	BUY	$115.88 - $132.56 $10,081 - $11,532	87 Added 9.15%	1,038 $137,000
Q4 2021 Feb 01, 2022	SELL	$108.34 - $120.33 $8,992 - $9,987	-83 Reduced 8.03%	951 $114,000
Q3 2021 Nov 12, 2021	SELL	$111.43 - $122.13 $2,005 - $2,198	-18 Reduced 1.71%	1,034 $116,000
Q2 2021 Aug 09, 2021	BUY	$110.2 - $122.68 $10,248 - $11,409	93 Added 9.7%	1,052 $136,000
Q1 2021 May 12, 2021	BUY	$100.19 - $114.06 $31,459 - $35,814	314 Added 48.68%	959 $128,000
Q4 2020 Feb 16, 2021	BUY	$96.54 - $115.06 $772 - $920	8 Added 1.26%	645 $78,000
Q3 2020 Nov 13, 2020	BUY	$90.78 - $102.52 $363 - $410	4 Added 0.63%	637 $73,000
Q2 2020 Aug 13, 2020	BUY	$74.15 - $99.92 $15,126 - $20,383	204 Added 47.55%	633 $68,000
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $89,230 - $156,783	-1,365 Reduced 76.09%	429 $41,000
Q4 2019 Feb 03, 2020	BUY	$102.54 - $113.35 $149,503 - $165,264	1,458 Added 433.93%	1,794 $225,000
Q2 2019 Jul 24, 2019	BUY	$104.36 - $111.99 $24,420 - $26,205	234 Added 229.41%	336 $38,000
Q1 2019 Apr 29, 2019	SELL	$91.82 - $107.16 $91 - $107	-1 Reduced 0.97%	102 $8,000
Q1 2018 May 10, 2018	BUY	$83.82 - $92.3 $1,257 - $1,384	15 Added 17.05%	103 $8,000
Q3 2017 Oct 13, 2017	SELL	$91.06 - $96.6 $2,276 - $2,415	-25 Reduced 22.12%	88 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	113	113 $3,000

Others Institutions Holding DTE

# of Institutions

919

Shares Held

161M

Call Options Held

219K

Put Options Held

121K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $23.1B
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...

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Quadrant Capital Group LLC Dte Energy CO Transaction History