S.A. Mason LLC Dte Energy CO Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Dte Energy CO stock. As of the latest transaction made, S.A. Mason LLC holds 1,125 shares of DTE stock, worth $135,855. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,125

Previous 1,120 0.45%

Holding current value

$135,855

Previous $124,000 16.13%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$108.67 - $128.41 $543 - $642	5 Added 0.45%	1,125 $144,000
Q2 2024 Jul 10, 2024	BUY	$103.2 - $117.18 $10,939 - $12,421	106 Added 10.45%	1,120 $124,000
Q1 2024 Apr 15, 2024	BUY	$102.36 - $112.95 $5,629 - $6,212	55 Added 5.74%	1,014 $113,000
Q4 2023 Jan 17, 2024	BUY	$94.2 - $113.32 $471 - $566	5 Added 0.52%	959 $105,000
Q3 2023 Oct 13, 2023	BUY	$98.63 - $115.87 $986 - $1,158	10 Added 1.06%	954 $94,000
Q1 2023 May 10, 2023	BUY	$102.66 - $120.71 $16,836 - $19,796	164 Added 21.03%	944 $103,000
Q4 2022 Jan 10, 2023	BUY	$104.5 - $120.59 $522 - $602	5 Added 0.65%	780 $0
Q3 2022 Oct 20, 2022	BUY	$51.06 - $135.97 $153 - $407	3 Added 0.39%	775 $89,000
Q2 2022 Jul 07, 2022	BUY	$115.72 - $139.12 $462 - $556	4 Added 0.52%	772 $98,000
Q1 2022 May 12, 2022	BUY	$115.88 - $132.56 $463 - $530	4 Added 0.52%	768 $102,000
Q4 2021 Jan 04, 2022	BUY	$108.34 - $120.33 $433 - $481	4 Added 0.53%	764 $91,000
Q3 2021 Oct 12, 2021	BUY	$111.43 - $122.13 $445 - $488	4 Added 0.53%	760 $85,000
Q2 2021 Jul 07, 2021	BUY	$110.2 - $122.68 $440 - $490	4 Added 0.53%	756 $98,000
Q1 2021 Apr 20, 2021	BUY	$100.19 - $114.06 $500 - $570	5 Added 0.67%	752 $100,000
Q4 2020 Feb 02, 2021	BUY	$96.54 - $115.06 $386 - $460	4 Added 0.54%	747 $91,000
Q3 2020 Oct 21, 2020	BUY	$90.78 - $102.52 $453 - $512	5 Added 0.68%	743 $85,000
Q2 2020 Jul 27, 2020	SELL	$74.15 - $99.92 $1,853 - $2,498	-25 Reduced 3.28%	738 $79,000
Q1 2020 May 14, 2020	SELL	$65.37 - $114.86 $10,589 - $18,607	-162 Reduced 17.51%	763 $72,000
Q4 2019 Jan 29, 2020	BUY	$102.54 - $113.35 $94,849 - $104,848	925 New	925 $120,000

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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