Svb Wealth LLC Dte Energy CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$94.2 - $113.32 $187,646 - $225,733	1,992 New	1,992 $219,000
Q1 2023 May 12, 2023	SELL	$102.66 - $120.71 $54,204 - $63,734	-528 Reduced 17.68%	2,459 $269,000
Q4 2022 Feb 10, 2023	SELL	$104.5 - $120.59 $14,421 - $16,641	-138 Reduced 4.42%	2,987 $351,000
Q3 2022 Nov 09, 2022	BUY	$51.06 - $135.97 $49,936 - $132,978	978 Added 45.55%	3,125 $359,000
Q2 2022 Aug 16, 2022	SELL	$115.72 - $139.12 $43,742 - $52,587	-378 Reduced 14.97%	2,147 $272,000
Q1 2022 May 13, 2022	BUY	$115.88 - $132.56 $18,193 - $20,811	157 Added 6.63%	2,525 $334,000
Q4 2021 Feb 15, 2022	SELL	$108.34 - $120.33 $95,122 - $105,649	-878 Reduced 27.05%	2,368 $283,000
Q3 2021 Nov 09, 2021	BUY	$111.43 - $122.13 $74,323 - $81,460	667 Added 25.86%	3,246 $363,000
Q2 2021 Aug 13, 2021	SELL	$110.2 - $122.68 $22,921 - $25,517	-208 Reduced 7.46%	2,579 $334,000
Q1 2021 May 11, 2021	BUY	$100.19 - $114.06 $7,213 - $8,212	72 Added 2.65%	2,787 $371,000
Q4 2020 Feb 10, 2021	SELL	$96.54 - $115.06 $2,316 - $2,761	-24 Reduced 0.88%	2,715 $330,000
Q3 2020 Nov 10, 2020	SELL	$90.78 - $102.52 $13,707 - $15,480	-151 Reduced 5.22%	2,739 $315,000
Q2 2020 Aug 05, 2020	SELL	$74.15 - $99.92 $6,451 - $8,693	-87 Reduced 2.92%	2,890 $311,000
Q1 2020 May 11, 2020	SELL	$65.37 - $114.86 $12,354 - $21,708	-189 Reduced 5.97%	2,977 $283,000
Q4 2019 Feb 13, 2020	BUY	$102.54 - $113.35 $6,972 - $7,707	68 Added 2.19%	3,166 $411,000
Q3 2019 Nov 01, 2019	SELL	$107.37 - $113.87 $9,341 - $9,906	-87 Reduced 2.73%	3,098 $412,000
Q2 2019 Jul 10, 2019	BUY	$104.36 - $111.99 $1,043 - $1,119	10 Added 0.31%	3,185 $407,000
Q1 2019 May 14, 2019	SELL	$91.82 - $107.16 $33,697 - $39,327	-367 Reduced 10.36%	3,175 $396,000
Q4 2018 Feb 14, 2019	SELL	$92.45 - $102.09 $36,425 - $40,223	-394 Reduced 10.01%	3,542 $391,000
Q3 2018 Nov 13, 2018	BUY	$87.79 - $97.02 $7,901 - $8,731	90 Added 2.34%	3,936 $430,000
Q2 2018 Aug 14, 2018	SELL	$80.6 - $89.91 $13,379 - $14,925	-166 Reduced 4.14%	3,846 $399,000
Q1 2018 May 11, 2018	SELL	$83.82 - $92.3 $41,239 - $45,411	-492 Reduced 10.92%	4,012 $419,000
Q4 2017 Feb 13, 2018	SELL	$90.72 - $98.71 $16,783 - $18,261	-185 Reduced 3.95%	4,504 $493,000
Q3 2017 Nov 13, 2017	BUY	$91.06 - $96.6 $426,980 - $452,957	4,689	4,689 $503,000

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$2.95 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.44 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.23 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$752 Million
0.48% 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 $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...

More about DTE

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