Teza Capital Management LLC Dte Energy CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Dte Energy CO stock. As of the latest transaction made, Teza Capital Management LLC holds 44,995 shares of DTE stock, worth $5.56 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

44,995

Previous 19,348 132.56%

Holding current value

$5.56 Million

Previous $2.15 Million 169.07%

% of portfolio

0.64%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.67 - $128.41 $2.79 Million - $3.29 Million	25,647 Added 132.56%	44,995 $5.78 Million
Q2 2024 Aug 14, 2024	BUY	$103.2 - $117.18 $915,487 - $1.04 Million	8,871 Added 84.67%	19,348 $2.15 Million
Q1 2024 May 15, 2024	SELL	$102.36 - $112.95 $305,954 - $337,607	-2,989 Reduced 22.2%	10,477 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$94.2 - $113.32 $112,003 - $134,737	1,189 Added 9.68%	13,466 $1.48 Million
Q3 2023 Feb 22, 2024	SELL	$98.63 - $115.87 $749,785 - $880,843	-7,602 Reduced 47.99%	8,239 $817,000
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $935,604 - $1.1 Million	-9,486 Reduced 43.59%	12,277 $1.22 Million
Q2 2023 Feb 22, 2024	SELL	$106.44 - $114.81 $2.59 Million - $2.79 Million	-24,318 Reduced 60.55%	15,841 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$106.44 - $114.81 $4.83 Million - $5.21 Million	-45,346 Reduced 67.57%	21,763 $2.39 Million
Q1 2023 Feb 22, 2024	BUY	$102.66 - $120.71 $2.74 Million - $3.22 Million	26,693 Added 198.23%	40,159 $4.4 Million
Q1 2023 May 15, 2023	BUY	$102.66 - $120.71 $5.23 Million - $6.15 Million	50,952 Added 315.36%	67,109 $7.35 Million
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $659,395 - $760,922	6,310 Added 64.08%	16,157 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $397,195 - $1.06 Million	7,779 Added 376.16%	9,847 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$115.72 - $139.12 $239,308 - $287,700	2,068 New	2,068 $262,000
Q2 2021 Aug 06, 2021	SELL	$110.2 - $122.68 $286,740 - $319,213	-2,602 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$100.19 - $114.06 $260,694 - $296,784	2,602 New	2,602 $346,000
Q4 2020 Feb 12, 2021	SELL	$96.54 - $115.06 $352,467 - $420,084	-3,651 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$90.78 - $102.52 $2.6 Million - $2.94 Million	-28,661 Reduced 88.7%	3,651 $420,000
Q2 2020 Aug 10, 2020	BUY	$74.15 - $99.92 $2.4 Million - $3.23 Million	32,312 New	32,312 $3.47 Million
Q1 2020 May 11, 2020	SELL	$65.37 - $114.86 $127,340 - $223,747	-1,948 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$102.54 - $113.35 $204,054 - $225,566	-1,990 Reduced 50.53%	1,948 $253,000
Q3 2019 Nov 12, 2019	SELL	$107.37 - $113.87 $1.43 Million - $1.51 Million	-13,285 Reduced 77.14%	3,938 $524,000
Q2 2019 Aug 08, 2019	BUY	$104.36 - $111.99 $1.8 Million - $1.93 Million	17,223 New	17,223 $2.2 Million
Q1 2019 May 13, 2019	SELL	$91.82 - $107.16 $2.81 Million - $3.28 Million	-30,563 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$92.45 - $102.09 $2.83 Million - $3.12 Million	30,563 New	30,563 $3.37 Million

Others Institutions Holding DTE

# of Institutions

921

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 $24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account

Teza Capital Management LLC Dte Energy CO Transaction History