Sg Americas Securities, LLC Dte Energy CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Dte Energy CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,122 shares of DTE stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,122

Previous 58,960 82.83%

Holding current value

$1.22 Million

Previous $6.55 Million 80.14%

% of portfolio

0.0%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$108.67 - $128.41 $5.31 Million - $6.27 Million	-48,838 Reduced 82.83%	10,122 $1.3 Million
Q2 2024 Jul 12, 2024	BUY	$103.2 - $117.18 $2.87 Million - $3.26 Million	27,843 Added 89.48%	58,960 $6.55 Million
Q1 2024 May 06, 2024	SELL	$102.36 - $112.95 $1.74 Million - $1.91 Million	-16,954 Reduced 35.27%	31,117 $3.49 Million
Q4 2023 Jan 12, 2024	BUY	$94.2 - $113.32 $3.31 Million - $3.99 Million	35,189 Added 273.16%	48,071 $5.3 Million
Q3 2023 Oct 13, 2023	SELL	$98.63 - $115.87 $833,127 - $978,753	-8,447 Reduced 39.6%	12,882 $1.28 Million
Q2 2023 Jul 10, 2023	BUY	$106.44 - $114.81 $1.83 Million - $1.98 Million	17,208 Added 417.57%	21,329 $2.35 Million
Q1 2023 Apr 28, 2023	SELL	$102.66 - $120.71 $429,426 - $504,929	-4,183 Reduced 50.37%	4,121 $451,000
Q4 2022 Feb 02, 2023	SELL	$104.5 - $120.59 $1.38 Million - $1.59 Million	-13,177 Reduced 61.34%	8,304 $976,000
Q3 2022 Oct 31, 2022	BUY	$51.06 - $135.97 $418,487 - $1.11 Million	8,196 Added 61.69%	21,481 $2.47 Million
Q2 2022 Jul 29, 2022	BUY	$115.72 - $139.12 $571,309 - $686,835	4,937 Added 59.14%	13,285 $1.68 Million
Q1 2022 Apr 29, 2022	SELL	$115.88 - $132.56 $1.65 Million - $1.89 Million	-14,242 Reduced 63.05%	8,348 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$108.34 - $120.33 $14.7 Million - $16.4 Million	-136,010 Reduced 85.76%	22,590 $2.7 Million
Q3 2021 Nov 01, 2021	BUY	$111.43 - $122.13 $16 Million - $17.5 Million	143,346 Added 939.73%	158,600 $17.7 Million
Q2 2021 Aug 12, 2021	SELL	$110.2 - $122.68 $314,290 - $349,883	-2,852 Reduced 15.75%	15,254 $1.98 Million
Q1 2021 May 13, 2021	SELL	$100.19 - $114.06 $1.66 Million - $1.89 Million	-16,543 Reduced 47.74%	18,106 $2.41 Million
Q4 2020 Feb 04, 2021	SELL	$96.54 - $115.06 $1.27 Million - $1.51 Million	-13,115 Reduced 27.46%	34,649 $4.21 Million
Q3 2020 Nov 09, 2020	SELL	$90.78 - $102.52 $3.68 Million - $4.15 Million	-40,497 Reduced 45.88%	47,764 $5.5 Million
Q2 2020 Jul 20, 2020	SELL	$74.15 - $99.92 $2.24 Million - $3.02 Million	-30,179 Reduced 25.48%	88,261 $9.49 Million
Q1 2020 Apr 30, 2020	BUY	$65.37 - $114.86 $3.15 Million - $5.53 Million	48,139 Added 68.48%	118,440 $11.2 Million
Q4 2019 Jan 28, 2020	BUY	$102.54 - $113.35 $3.3 Million - $3.65 Million	32,208 Added 84.55%	70,301 $9.13 Million
Q3 2019 Nov 04, 2019	SELL	$107.37 - $113.87 $2.78 Million - $2.94 Million	-25,850 Reduced 40.43%	38,093 $5.07 Million
Q2 2019 Jul 29, 2019	BUY	$104.36 - $111.99 $4.71 Million - $5.05 Million	45,095 Added 239.26%	63,943 $8.18 Million
Q1 2019 Apr 29, 2019	SELL	$91.82 - $107.16 $5,692 - $6,643	-62 Reduced 0.33%	18,848 $2.35 Million
Q4 2018 Feb 01, 2019	BUY	$92.45 - $102.09 $637,350 - $703,808	6,894 Added 57.37%	18,910 $2.09 Million
Q3 2018 Nov 06, 2018	SELL	$87.79 - $97.02 $430,609 - $475,883	-4,905 Reduced 28.99%	12,016 $1.31 Million
Q2 2018 Aug 07, 2018	SELL	$80.6 - $89.91 $1.44 Million - $1.6 Million	-17,835 Reduced 51.31%	16,921 $1.75 Million
Q1 2018 May 03, 2018	SELL	$83.82 - $92.3 $2.46 Million - $2.71 Million	-29,379 Reduced 45.81%	34,756 $3.63 Million
Q4 2017 Jan 24, 2018	BUY	$90.72 - $98.71 $5.33 Million - $5.8 Million	58,749 Added 1090.77%	64,135 $7.02 Million
Q3 2017 Nov 07, 2017	BUY	$91.06 - $96.6 $490,449 - $520,287	5,386	5,386 $578,000

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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Sg Americas Securities, LLC Dte Energy CO Transaction History