Regentatlantic Capital LLC Dte Energy CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Dte Energy CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 24,694 shares of DTE stock, worth $2.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,694

Previous 23,295 6.01%

Holding current value

$2.97 Million

Previous $2.95 Million 3.79%

% of portfolio

0.08%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $71,432 - $190,222	1,399 Added 6.01%	24,694 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $1,388 - $1,669	-12 Reduced 0.05%	23,295 $2.95 Million
Q1 2022 May 02, 2022	BUY	$115.88 - $132.56 $26,884 - $30,753	232 Added 1.01%	23,307 $3.08 Million
Q4 2021 Jan 27, 2022	BUY	$108.34 - $120.33 $52,436 - $58,239	484 Added 2.14%	23,075 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $46,800 - $51,294	420 Added 1.89%	22,591 $2.52 Million
Q2 2021 Aug 12, 2021	BUY	$110.2 - $122.68 $7,934 - $8,832	72 Added 0.33%	22,171 $2.87 Million
Q1 2021 Apr 29, 2021	SELL	$100.19 - $114.06 $4,207 - $4,790	-42 Reduced 0.19%	22,099 $2.94 Million
Q4 2020 Feb 04, 2021	SELL	$96.54 - $115.06 $482 - $575	-5 Reduced 0.02%	22,141 $2.69 Million
Q3 2020 Oct 13, 2020	SELL	$90.78 - $102.52 $153,418 - $173,258	-1,690 Reduced 7.09%	22,146 $2.55 Million
Q2 2020 Aug 13, 2020	SELL	$74.15 - $99.92 $15,645 - $21,083	-211 Reduced 0.88%	23,836 $2.56 Million
Q1 2020 May 14, 2020	BUY	$65.37 - $114.86 $9,086 - $15,965	139 Added 0.58%	24,047 $2.28 Million
Q4 2019 Feb 04, 2020	SELL	$102.54 - $113.35 $23,994 - $26,523	-234 Reduced 0.97%	23,908 $3.11 Million
Q3 2019 Oct 22, 2019	SELL	$107.37 - $113.87 $43,484 - $46,117	-405 Reduced 1.65%	24,142 $3.21 Million
Q2 2019 Jul 23, 2019	SELL	$104.36 - $111.99 $9,601 - $10,303	-92 Reduced 0.37%	24,547 $3.14 Million
Q1 2019 May 03, 2019	SELL	$91.82 - $107.16 $78,138 - $91,193	-851 Reduced 3.34%	24,639 $3.07 Million
Q4 2018 Jan 30, 2019	SELL	$92.45 - $102.09 $56,024 - $61,866	-606 Reduced 2.32%	25,490 $2.81 Million
Q3 2018 Oct 30, 2018	SELL	$87.79 - $97.02 $75,148 - $83,049	-856 Reduced 3.18%	26,096 $2.85 Million
Q2 2018 Jul 31, 2018	SELL	$80.6 - $89.91 $37,882 - $42,257	-470 Reduced 1.71%	26,952 $2.79 Million
Q1 2018 Apr 23, 2018	SELL	$83.82 - $92.3 $111,899 - $123,220	-1,335 Reduced 4.64%	27,422 $2.86 Million
Q4 2017 Jan 23, 2018	SELL	$90.72 - $98.71 $10,432 - $11,351	-115 Reduced 0.4%	28,757 $3.15 Million
Q3 2017 Oct 25, 2017	BUY	$91.06 - $96.6 $2.63 Million - $2.79 Million	28,872	28,872 $3.1 Million

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

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 $23.3B
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...

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Regentatlantic Capital LLC Dte Energy CO Transaction History