Tfg Advisers LLC Dte Energy CO Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Dte Energy CO stock. As of the latest transaction made, Tfg Advisers LLC holds 6,109 shares of DTE stock, worth $722,022. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,109

Previous 6,304 3.09%

Holding current value

$722,022

Previous $706,000 3.97%

% of portfolio

0.27%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$103.2 - $117.18 $20,124 - $22,850	-195 Reduced 3.09%	6,109 $678,000
Q1 2024 May 06, 2024	SELL	$102.36 - $112.95 $25,180 - $27,785	-246 Reduced 3.76%	6,304 $706,000
Q4 2023 Feb 13, 2024	BUY	$94.2 - $113.32 $3,579 - $4,306	38 Added 0.58%	6,550 $722,000
Q3 2023 Oct 19, 2023	SELL	$98.63 - $115.87 $12,427 - $14,599	-126 Reduced 1.9%	6,512 $646,000
Q2 2023 Jul 19, 2023	SELL	$106.44 - $114.81 $2,554 - $2,755	-24 Reduced 0.36%	6,638 $730,000

Q1 2023 May 02, 2023	BUY	$102.66 - $120.71 $39,113 - $45,990	381 Added 6.07%	6,662 $729,000
Q4 2022 Feb 01, 2023	SELL	$104.5 - $120.59 $10,659 - $12,300	-102 Reduced 1.6%	6,281 $738,000
Q3 2022 Oct 21, 2022	SELL	$51.06 - $135.97 $3,369 - $8,974	-66 Reduced 1.02%	6,383 $734,000
Q2 2022 Jul 20, 2022	BUY	$115.72 - $139.12 $11,340 - $13,633	98 Added 1.54%	6,449 $817,000
Q1 2022 Apr 20, 2022	SELL	$115.88 - $132.56 $7,416 - $8,483	-64 Reduced 1.0%	6,351 $840,000
Q4 2021 Feb 01, 2022	SELL	$108.34 - $120.33 $9,208 - $10,228	-85 Reduced 1.31%	6,415 $767,000
Q3 2021 Oct 21, 2021	BUY	$111.43 - $122.13 $15,488 - $16,976	139 Added 2.19%	6,500 $726,000
Q2 2021 Jul 19, 2021	SELL	$110.2 - $122.68 $3,085 - $3,435	-28 Reduced 0.44%	6,361 $824,000
Q1 2021 Apr 23, 2021	SELL	$100.19 - $114.06 $5,610 - $6,387	-56 Reduced 0.87%	6,389 $851,000
Q4 2020 Feb 02, 2021	SELL	$96.54 - $115.06 $4,537 - $5,407	-47 Reduced 0.72%	6,445 $782,000
Q3 2020 Nov 02, 2020	BUY	$90.78 - $102.52 $3,994 - $4,510	44 Added 0.68%	6,492 $746,000
Q2 2020 Aug 04, 2020	BUY	$74.15 - $99.92 $26,471 - $35,671	357 Added 5.86%	6,448 $693,000
Q1 2020 Apr 24, 2020	BUY	$65.37 - $114.86 $29,220 - $51,342	447 Added 7.92%	6,091 $578,000
Q4 2019 Mar 16, 2020	SELL	$102.54 - $113.35 $152,271 - $168,324	-1,485 Reduced 20.83%	5,644 $733,000
Q3 2019 May 01, 2020	BUY	$107.37 - $113.87 $34,680 - $36,780	323 Added 4.75%	7,129 $947,000
Q2 2019 May 01, 2020	BUY	$104.36 - $111.99 $48,944 - $52,523	469 Added 7.4%	6,806 $870,000
Q1 2019 Apr 30, 2020	BUY	$91.82 - $107.16 $91,911 - $107,267	1,001 Added 18.76%	6,337 $790,000
Q4 2018 Apr 29, 2020	BUY	$92.45 - $102.09 $493,313 - $544,752	5,336 New	5,336 $588,000

Others Institutions Holding DTE

# of Institutions

864

Shares Held

160M

Call Options Held

161K

Put Options Held

384K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $22.9B
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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account