Steward Partners Investment Advisory, LLC Dte Energy CO Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Dte Energy CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,521 shares of DTE stock, worth $189,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,521

Previous 1,392 9.27%

Holding current value

$189,242

Previous $156,000 7.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$103.2 - $117.18 $13,312 - $15,116	129 Added 9.27%	1,521 $168,000
Q1 2024 May 15, 2024	BUY	$102.36 - $112.95 $32,141 - $35,466	314 Added 29.13%	1,392 $156,000
Q4 2023 Feb 12, 2024	SELL	$94.2 - $113.32 $21,195 - $25,497	-225 Reduced 17.27%	1,078 $118,000
Q3 2023 Nov 13, 2023	BUY	$98.63 - $115.87 $10,553 - $12,398	107 Added 8.95%	1,303 $129,000
Q2 2023 Aug 14, 2023	BUY	$106.44 - $114.81 $11,814 - $12,743	111 Added 10.23%	1,196 $131,000
Q1 2023 May 15, 2023	SELL	$102.66 - $120.71 $62,519 - $73,512	-609 Reduced 35.95%	1,085 $118,000
Q4 2022 Feb 15, 2023	BUY	$104.5 - $120.59 $93,005 - $107,325	890 Added 110.7%	1,694 $199,000
Q3 2022 Nov 10, 2022	BUY	$51.06 - $135.97 $868 - $2,311	17 Added 2.16%	804 $93,000
Q2 2022 Aug 04, 2022	SELL	$115.72 - $139.12 $2,082 - $2,504	-18 Reduced 2.24%	787 $100,000
Q1 2022 May 02, 2022	BUY	$115.88 - $132.56 $2,897 - $3,314	25 Added 3.21%	805 $106,000
Q4 2021 Feb 08, 2022	BUY	$108.34 - $120.33 $7,367 - $8,182	68 Added 9.55%	780 $93,000
Q3 2021 Nov 12, 2021	SELL	$111.43 - $122.13 $32,537 - $35,661	-292 Reduced 29.08%	712 $80,000
Q2 2021 Aug 13, 2021	SELL	$110.2 - $122.68 $179,626 - $199,968	-1,630 Reduced 61.88%	1,004 $130,000
Q1 2021 May 14, 2021	BUY	$100.19 - $114.06 $178,638 - $203,368	1,783 Added 209.52%	2,634 $298,000
Q4 2020 Feb 11, 2021	BUY	$96.54 - $115.06 $6,757 - $8,054	70 Added 8.96%	851 $103,000
Q3 2020 Oct 30, 2020	BUY	$90.78 - $102.52 $27,234 - $30,756	300 Added 62.37%	781 $90,000
Q2 2020 Aug 06, 2020	SELL	$74.15 - $99.92 $28,547 - $38,469	-385 Reduced 44.46%	481 $52,000
Q1 2020 Apr 29, 2020	BUY	$65.37 - $114.86 $18,630 - $32,735	285 Added 49.05%	866 $82,000
Q4 2019 Jan 17, 2020	BUY	$102.54 - $113.35 $20,508 - $22,670	200 Added 52.49%	581 $75,000
Q3 2019 Oct 30, 2019	BUY	$107.37 - $113.87 $26,842 - $28,467	250 Added 190.84%	381 $50,000
Q2 2019 Jul 25, 2019	BUY	$104.36 - $111.99 $13,671 - $14,670	131 New	131 $16,000
Q4 2018 Jan 15, 2019	SELL	$92.45 - $102.09 $12,110 - $13,373	-131 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$80.6 - $89.91 $6,609 - $7,372	-82 Reduced 38.5%	131 $14,000
Q1 2018 Apr 20, 2018	BUY	$83.82 - $92.3 $8,382 - $9,230	100 Added 88.5%	213 $22,000
Q1 2017 Nov 22, 2017	BUY	N/A	113	113 $11,000

Others Institutions Holding DTE

# of Institutions

870

Shares Held

161M

Call Options Held

344K

Put Options Held

178K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24.1B
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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Steward Partners Investment Advisory, LLC Dte Energy CO Transaction History