Rockefeller Capital Management L.P. Dte Energy CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Dte Energy CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 27,006 shares of DTE stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,006

Previous 28,295 4.56%

Holding current value

$3.26 Million

Previous $3.14 Million 10.38%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.67 - $128.41 $140,075 - $165,520	-1,289 Reduced 4.56%	27,006 $3.47 Million
Q2 2024 Aug 12, 2024	SELL	$103.2 - $117.18 $11,248 - $12,772	-109 Reduced 0.38%	28,295 $3.14 Million
Q1 2024 May 14, 2024	BUY	$102.36 - $112.95 $283,230 - $312,532	2,767 Added 10.79%	28,404 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$94.2 - $113.32 $423,429 - $509,373	-4,495 Reduced 14.92%	25,637 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$98.63 - $115.87 $57,106 - $67,088	579 Added 1.96%	30,132 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$106.44 - $114.81 $43,427 - $46,842	-408 Reduced 1.36%	29,553 $3.25 Million
Q1 2023 May 17, 2023	SELL	$102.66 - $120.71 $211,582 - $248,783	-2,061 Reduced 6.44%	29,961 $3.28 Million
Q4 2022 Mar 06, 2023	SELL	$104.5 - $120.59 $1.37 Million - $1.59 Million	-13,153 Reduced 29.12%	32,022 $3.76 Million
Q3 2022 Nov 02, 2022	SELL	$51.06 - $135.97 $68,318 - $181,927	-1,338 Reduced 2.88%	45,175 $5.2 Million
Q2 2022 Aug 12, 2022	SELL	$115.72 - $139.12 $63,646 - $76,516	-550 Reduced 1.17%	46,513 $5.9 Million
Q1 2022 May 13, 2022	BUY	$115.88 - $132.56 $380,202 - $434,929	3,281 Added 7.49%	47,063 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$108.34 - $120.33 $712,552 - $791,410	6,577 Added 17.68%	43,782 $5.23 Million
Q3 2021 Nov 12, 2021	BUY	$111.43 - $122.13 $3.2 Million - $3.51 Million	28,741 Added 339.57%	37,205 $4.16 Million
Q2 2021 Aug 10, 2021	BUY	$110.2 - $122.68 $62,814 - $69,927	570 Added 7.22%	8,464 $1.1 Million
Q1 2021 May 11, 2021	BUY	$100.19 - $114.06 $711,449 - $809,940	7,101 Added 895.46%	7,894 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $115.06 $1,930 - $2,301	20 Added 2.59%	793 $96,000
Q3 2020 Nov 13, 2020	SELL	$90.78 - $102.52 $37,582 - $42,443	-414 Reduced 34.88%	773 $88,000
Q2 2020 Aug 12, 2020	BUY	$74.15 - $99.92 $963 - $1,298	13 Added 1.11%	1,187 $128,000
Q1 2020 May 12, 2020	SELL	$65.37 - $114.86 $653 - $1,148	-10 Reduced 0.84%	1,174 $111,000
Q4 2019 Feb 07, 2020	BUY	$102.54 - $113.35 $5,844 - $6,460	57 Added 5.06%	1,184 $154,000
Q3 2019 Nov 12, 2019	SELL	$107.37 - $113.87 $78,380 - $83,125	-730 Reduced 39.31%	1,127 $150,000
Q2 2019 Aug 09, 2019	SELL	$104.36 - $111.99 $9,496 - $10,191	-91 Reduced 4.67%	1,857 $237,000
Q1 2019 May 10, 2019	BUY	$91.82 - $107.16 $178,865 - $208,747	1,948 New	1,948 $243,000

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 $23.4B
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...

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Rockefeller Capital Management L.P. Dte Energy CO Transaction History