Ubs Asset Management Americas Inc Dte Energy CO Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Dte Energy CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 697,250 shares of DTE stock, worth $89.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

697,250

Previous 508,713 37.06%

Holding current value

$89.7 Million

Previous $57 Million 35.68%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$103.2 - $117.18 $19.5 Million - $22.1 Million	188,537 Added 37.06%	697,250 $77.4 Million
Q1 2024 May 15, 2024	SELL	$102.36 - $112.95 $458,265 - $505,677	-4,477 Reduced 0.87%	508,713 $57 Million
Q4 2023 Feb 14, 2024	BUY	$94.2 - $113.32 $1.12 Million - $1.35 Million	11,912 Added 2.38%	513,190 $56.6 Million
Q3 2023 Nov 13, 2023	BUY	$98.63 - $115.87 $1.93 Million - $2.27 Million	19,565 Added 4.06%	501,278 $49.8 Million
Q1 2023 May 15, 2023	SELL	$102.66 - $120.71 $17.8 Million - $20.9 Million	-173,181 Reduced 26.44%	481,713 $52.8 Million
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $18.4 Million - $21.2 Million	175,629 Added 36.65%	654,894 $77 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $1.58 Million - $4.2 Million	-30,870 Reduced 6.05%	479,265 $55.1 Million
Q2 2022 Aug 12, 2022	SELL	$115.72 - $139.12 $421,567 - $506,814	-3,643 Reduced 0.71%	510,135 $64.7 Million
Q1 2022 May 16, 2022	BUY	$115.88 - $132.56 $5.31 Million - $6.07 Million	45,826 Added 9.79%	513,778 $67.9 Million
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $2.82 Million - $3.14 Million	-26,057 Reduced 5.27%	467,952 $55.9 Million
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $2.91 Million - $3.19 Million	-26,145 Reduced 5.03%	494,009 $55.2 Million
Q2 2021 Aug 16, 2021	SELL	$110.2 - $122.68 $6.16 Million - $6.86 Million	-55,879 Reduced 9.7%	520,154 $57.4 Million
Q1 2021 May 14, 2021	BUY	$100.19 - $114.06 $1 Million - $1.14 Million	10,010 Added 1.77%	576,033 $65.3 Million
Q4 2020 Mar 01, 2021	SELL	$96.54 - $115.06 $8.45 Million - $10.1 Million	-87,540 Reduced 13.39%	566,023 $58.5 Million
Q3 2020 Nov 13, 2020	SELL	$90.78 - $102.52 $79,432 - $89,705	-875 Reduced 0.13%	653,563 $64 Million
Q2 2020 Aug 14, 2020	SELL	$74.15 - $99.92 $5.63 Million - $7.58 Million	-75,884 Reduced 10.39%	654,438 $59.9 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $114.86 $1.53 Million - $2.68 Million	23,343 Added 3.3%	730,322 $59 Million
Q4 2019 Feb 14, 2020	BUY	$102.54 - $113.35 $2.05 Million - $2.27 Million	20,030 Added 2.92%	706,979 $78.1 Million
Q3 2019 Nov 14, 2019	SELL	$107.37 - $113.87 $4.91 Million - $5.21 Million	-45,751 Reduced 6.24%	686,949 $77.7 Million
Q2 2019 Aug 15, 2019	BUY	$104.36 - $111.99 $3.09 Million - $3.31 Million	29,567 Added 4.21%	732,700 $0
Q1 2019 May 14, 2019	SELL	$91.82 - $107.16 $4.43 Million - $5.17 Million	-48,241 Reduced 6.42%	703,133 $0
Q4 2018 Feb 13, 2019	BUY	$92.45 - $102.09 $344,561 - $380,489	3,727 Added 0.5%	751,374 $70.5 Million
Q3 2018 Nov 14, 2018	SELL	$87.79 - $97.02 $6.06 Million - $6.7 Million	-69,033 Reduced 8.45%	747,647 $0
Q2 2018 Aug 14, 2018	BUY	$80.6 - $89.91 $8.65 Million - $9.65 Million	107,345 Added 15.13%	816,680 $0
Q1 2018 May 14, 2018	BUY	$83.82 - $92.3 $6.29 Million - $6.92 Million	75,014 Added 11.83%	709,335 $0
Q4 2017 Feb 09, 2018	BUY	$90.72 - $98.71 $360,067 - $391,779	3,969 Added 0.63%	634,321 $0
Q3 2017 Nov 13, 2017	BUY	$91.06 - $96.6 $57.4 Million - $60.9 Million	630,352	630,352 $0

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 $24.9B
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...

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Ubs Asset Management Americas Inc Dte Energy CO Transaction History