Sentry Investment Management LLC Dte Energy CO Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Dte Energy CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 900 shares of DTE stock, worth $108,342. This represents 0.05% of its overall portfolio holdings.

Number of Shares

900

Previous 900 -0.0%

Holding current value

$108,342

Previous $100,000 16.0%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$103.2 - $117.18 $18,988 - $21,561	-184 Reduced 16.97%	900 $100,000
Q4 2023 Jan 30, 2024	SELL	$94.2 - $113.32 $10,927 - $13,145	-116 Reduced 9.67%	1,084 $120,000
Q3 2023 Nov 03, 2023	SELL	$98.63 - $115.87 $6,213 - $7,299	-63 Reduced 4.99%	1,200 $119,000
Q1 2023 Apr 26, 2023	SELL	$102.66 - $120.71 $5,646 - $6,639	-55 Reduced 4.17%	1,263 $138,000
Q2 2022 Aug 02, 2022	SELL	$115.72 - $139.12 $8,794 - $10,573	-76 Reduced 5.45%	1,318 $167,000
Q1 2022 May 09, 2022	SELL	$115.88 - $132.56 $63,386 - $72,510	-547 Reduced 28.18%	1,394 $184,000
Q4 2021 Feb 11, 2022	BUY	$108.34 - $120.33 $32,176 - $35,738	297 Added 18.07%	1,941 $232,000
Q3 2021 Nov 03, 2021	SELL	$111.43 - $122.13 $26,743 - $29,311	-240 Reduced 12.74%	1,644 $184,000
Q1 2021 Apr 21, 2021	SELL	$100.19 - $114.06 $900,307 - $1.02 Million	-8,986 Reduced 82.67%	1,884 $251,000
Q2 2020 Aug 07, 2020	BUY	$74.15 - $99.92 $486,794 - $655,974	6,565 Added 152.5%	10,870 $1.17 Million
Q1 2020 May 05, 2020	SELL	$65.37 - $114.86 $400,260 - $703,287	-6,123 Reduced 58.72%	4,305 $409,000
Q1 2019 May 08, 2019	SELL	$91.82 - $107.16 $85,025 - $99,230	-926 Reduced 8.16%	10,428 $1.3 Million
Q4 2018 Feb 11, 2019	SELL	$92.45 - $102.09 $27,272 - $30,116	-295 Reduced 2.53%	11,354 $1.25 Million
Q2 2018 Aug 10, 2018	SELL	$80.6 - $89.91 $103,651 - $115,624	-1,286 Reduced 9.94%	11,649 $1.21 Million
Q1 2018 May 02, 2018	SELL	$83.82 - $92.3 $103,936 - $114,452	-1,240 Reduced 8.75%	12,935 $1.35 Million
Q2 2017 Aug 21, 2017	BUY	N/A	14,175	14,175 $1.5 Million

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 $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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Sentry Investment Management LLC Dte Energy CO Transaction History