Reynders Mc Veigh Capital Management, LLC Dte Energy CO Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Dte Energy CO stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 2,441 shares of DTE stock, worth $306,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,441

Previous 2,621 6.87%

Holding current value

$306,223

Previous $291,000 7.56%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.67 - $128.41 $19,560 - $23,113	-180 Reduced 6.87%	2,441 $313,000
Q2 2024 Aug 13, 2024	SELL	$103.2 - $117.18 $58,824 - $66,792	-570 Reduced 17.86%	2,621 $291,000
Q1 2024 May 07, 2024	SELL	$102.36 - $112.95 $35,826 - $39,532	-350 Reduced 9.88%	3,191 $358,000
Q4 2023 Feb 07, 2024	SELL	$94.2 - $113.32 $30,615 - $36,829	-325 Reduced 8.41%	3,541 $390,000
Q3 2023 Nov 09, 2023	SELL	$98.63 - $115.87 $986 - $1,158	-10 Reduced 0.26%	3,866 $384,000
Q2 2023 Aug 09, 2023	SELL	$106.44 - $114.81 $63,864 - $68,886	-600 Reduced 13.4%	3,876 $426,000
Q1 2023 May 03, 2023	SELL	$102.66 - $120.71 $20,532 - $24,142	-200 Reduced 4.28%	4,476 $490,000
Q3 2022 Nov 08, 2022	SELL	$51.06 - $135.97 $51 - $135	-1 Reduced 0.02%	4,676 $538,000
Q2 2022 Aug 05, 2022	SELL	$115.72 - $139.12 $11,456 - $13,772	-99 Reduced 2.07%	4,677 $593,000
Q1 2022 May 11, 2022	BUY	$115.88 - $132.56 $5,794 - $6,628	50 Added 1.06%	4,776 $631,000
Q4 2021 Feb 11, 2022	SELL	$108.34 - $120.33 $15,709 - $17,447	-145 Reduced 2.98%	4,726 $565,000
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $5,571 - $6,106	-50 Reduced 1.02%	4,871 $544,000
Q2 2021 Aug 12, 2021	SELL	$110.2 - $122.68 $33,170 - $36,926	-301 Reduced 5.76%	4,921 $638,000
Q1 2021 May 07, 2021	SELL	$100.19 - $114.06 $185,351 - $211,011	-1,850 Reduced 26.16%	5,222 $695,000
Q4 2020 Feb 10, 2021	SELL	$96.54 - $115.06 $14,384 - $17,143	-149 Reduced 2.06%	7,072 $859,000
Q3 2020 Oct 28, 2020	SELL	$90.78 - $102.52 $4,539 - $5,126	-50 Reduced 0.69%	7,221 $831,000
Q1 2020 May 13, 2020	SELL	$65.37 - $114.86 $6,537 - $11,486	-100 Reduced 1.36%	7,271 $691,000
Q4 2018 Feb 14, 2019	BUY	$92.45 - $102.09 $9,245 - $10,209	100 Added 1.38%	7,371 $813,000
Q3 2018 Nov 26, 2018	SELL	$87.79 - $97.02 $1,755 - $1,940	-20 Reduced 0.27%	7,271 $793,000
Q2 2018 Aug 09, 2018	SELL	$80.6 - $89.91 $36,270 - $40,459	-450 Reduced 5.81%	7,291 $756,000
Q1 2018 Jul 26, 2018	BUY	$83.82 - $92.3 $581,124 - $639,915	6,933 Added 858.04%	7,741 $808,000
Q1 2018 May 03, 2018	SELL	$83.82 - $92.3 $619,681 - $682,373	-7,393 Reduced 90.15%	808 $7.74 Million
Q4 2017 Feb 06, 2018	SELL	$90.72 - $98.71 $13,608 - $14,806	-150 Reduced 1.8%	8,201 $0
Q3 2017 Nov 09, 2017	SELL	$91.06 - $96.6 $63,742 - $67,620	-700 Reduced 7.73%	8,351 $897,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,051	9,051 $958,000

Others Institutions Holding DTE

# of Institutions

924

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 $24.3B
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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Reynders Mc Veigh Capital Management, LLC Dte Energy CO Transaction History