Rothschild & CO Asset Management Us Inc. Dte Energy CO Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$110.2 - $122.68 $37.4 Million - $41.7 Million	-339,652 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$100.19 - $114.06 $1.37 Million - $1.56 Million	-13,682 Reduced 3.87%	339,652 $45.2 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $115.06 $2.63 Million - $3.13 Million	-27,240 Reduced 7.16%	353,334 $42.9 Million
Q3 2020 Nov 09, 2020	SELL	$90.78 - $102.52 $13.3 Million - $15 Million	-146,430 Reduced 27.79%	380,574 $43.8 Million
Q2 2020 Aug 10, 2020	SELL	$74.15 - $99.92 $4.03 Million - $5.43 Million	-54,302 Reduced 9.34%	527,004 $56.7 Million
Q1 2020 May 14, 2020	BUY	$65.37 - $114.86 $807,123 - $1.42 Million	12,347 Added 2.17%	581,306 $55.2 Million
Q4 2019 Feb 12, 2020	SELL	$102.54 - $113.35 $716,241 - $791,749	-6,985 Reduced 1.21%	568,959 $73.9 Million
Q3 2019 Nov 08, 2019	BUY	$107.37 - $113.87 $8.38 Million - $8.89 Million	78,045 Added 15.67%	575,944 $76.6 Million
Q2 2019 Jul 25, 2019	SELL	$104.36 - $111.99 $3.38 Million - $3.62 Million	-32,362 Reduced 6.1%	497,899 $63.7 Million
Q1 2019 May 08, 2019	SELL	$91.82 - $107.16 $758,616 - $885,355	-8,262 Reduced 1.53%	530,261 $66.1 Million
Q4 2018 Feb 05, 2019	BUY	$92.45 - $102.09 $9.37 Million - $10.3 Million	101,330 Added 23.18%	538,523 $59.4 Million
Q3 2018 Nov 13, 2018	BUY	$87.79 - $97.02 $16.5 Million - $18.2 Million	187,678 Added 75.22%	437,193 $47.7 Million
Q2 2018 Aug 07, 2018	BUY	$80.6 - $89.91 $252,439 - $281,598	3,132 Added 1.27%	249,515 $25.9 Million
Q1 2018 May 08, 2018	SELL	$83.82 - $92.3 $837,697 - $922,446	-9,994 Reduced 3.9%	246,383 $25.7 Million
Q4 2017 Feb 12, 2018	SELL	$90.72 - $98.71 $394,904 - $429,684	-4,353 Reduced 1.67%	256,377 $28.1 Million
Q3 2017 Nov 08, 2017	BUY	$91.06 - $96.6 $23.7 Million - $25.2 Million	260,730	260,730 $28 Million

Others Institutions Holding DTE

# of Institutions

870

Shares Held

161M

Call Options Held

344K

Put Options Held

178K

Vanguard Group Inc Valley Forge, PA

25.5M
Shares

$3.25 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

21.7M
Shares

$2.76 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.15 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.53M
Shares

$1.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.36M
Shares

$810 Million
0.45% of portfolio

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24.7B
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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