Ubs Group Ag Dte Energy CO Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Dte Energy CO stock. As of the latest transaction made, Ubs Group Ag holds 1,099,497 shares of DTE stock, worth $145 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,099,497

Previous 823,595 33.5%

Holding current value

$145 Million

Previous $106 Million 25.54%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.04 - $129.77 $32.3 Million - $35.8 Million	275,902 Added 33.5%	1,099,497 $133 Million
Q3 2024 Nov 14, 2024	BUY	$108.67 - $128.41 $12.5 Million - $14.8 Million	115,448 Added 16.3%	823,595 $106 Million
Q2 2024 Aug 13, 2024	BUY	$103.2 - $117.18 $13.8 Million - $15.7 Million	134,093 Added 23.36%	708,147 $78.6 Million
Q1 2024 May 13, 2024	BUY	$102.36 - $112.95 $30.6 Million - $33.7 Million	298,759 Added 108.52%	574,054 $64.4 Million
Q4 2023 Feb 09, 2024	BUY	$94.2 - $113.32 $13.5 Million - $16.2 Million	143,112 Added 108.27%	275,295 $30.4 Million
Q3 2023 Nov 09, 2023	SELL	$98.63 - $115.87 $22.6 Million - $26.6 Million	-229,474 Reduced 63.45%	132,183 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$106.44 - $114.81 $9.75 Million - $10.5 Million	91,555 Added 33.9%	361,657 $39.8 Million
Q1 2023 May 12, 2023	BUY	$102.66 - $120.71 $75,557 - $88,842	736 Added 0.27%	270,102 $29.6 Million
Q4 2022 Feb 08, 2023	BUY	$104.5 - $120.59 $20.8 Million - $24 Million	198,803 Added 281.74%	269,366 $31.7 Million
Q3 2022 Nov 10, 2022	SELL	$51.06 - $135.97 $2.71 Million - $7.21 Million	-53,005 Reduced 42.9%	70,563 $8.12 Million
Q2 2022 Aug 10, 2022	SELL	$115.72 - $139.12 $7.28 Million - $8.75 Million	-62,906 Reduced 33.73%	123,568 $15.7 Million
Q1 2022 May 16, 2022	SELL	$115.88 - $132.56 $8.41 Million - $9.63 Million	-72,615 Reduced 28.03%	186,474 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$108.34 - $120.33 $1.89 Million - $2.1 Million	17,453 Added 7.22%	259,089 $31 Million
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $8.64 Million - $9.47 Million	77,571 Added 47.28%	241,636 $27 Million
Q2 2021 Aug 13, 2021	SELL	$110.2 - $122.68 $3.98 Million - $4.43 Million	-36,108 Reduced 18.04%	164,065 $18.1 Million
Q1 2021 May 12, 2021	SELL	$100.19 - $114.06 $1.88 Million - $2.14 Million	-18,790 Reduced 8.58%	200,173 $26.7 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $115.06 $125,115 - $149,117	-1,296 Reduced 0.59%	218,963 $26.6 Million
Q3 2020 Nov 12, 2020	BUY	$90.78 - $102.52 $457,621 - $516,803	5,041 Added 2.34%	220,259 $25.3 Million
Q2 2020 Jul 31, 2020	BUY	$74.15 - $99.92 $1.29 Million - $1.74 Million	17,402 Added 8.8%	215,218 $23.1 Million
Q1 2020 May 01, 2020	SELL	$65.37 - $114.86 $9.68 Million - $17 Million	-148,055 Reduced 42.81%	197,816 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$102.54 - $113.35 $21.5 Million - $23.7 Million	209,417 Added 153.47%	345,871 $44.9 Million
Q3 2019 Nov 14, 2019	SELL	$107.37 - $113.87 $7.23 Million - $7.66 Million	-67,298 Reduced 33.03%	136,454 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$104.36 - $111.99 $1.71 Million - $1.84 Million	16,423 Added 8.77%	203,752 $26.1 Million
Q1 2019 May 14, 2019	BUY	$91.82 - $107.16 $3.77 Million - $4.39 Million	41,009 Added 28.03%	187,329 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$92.45 - $102.09 $1.75 Million - $1.93 Million	-18,892 Reduced 11.44%	146,320 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$87.79 - $97.02 $1.71 Million - $1.89 Million	-19,514 Reduced 10.56%	165,212 $18 Million
Q2 2018 Aug 14, 2018	BUY	$80.6 - $89.91 $4.3 Million - $4.79 Million	53,295 Added 40.55%	184,726 $19.1 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $92.3 $3.72 Million - $4.1 Million	-44,405 Reduced 25.25%	131,431 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$90.72 - $98.71 $7.31 Million - $7.95 Million	-80,566 Reduced 31.42%	175,836 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$91.06 - $96.6 $3.09 Million - $3.28 Million	33,907 Added 15.24%	256,402 $27.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,868 Reduced 2.99%	222,495 $23.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	229,363	229,363 $23.4 Million

Others Institutions Holding DTE

# of Institutions

961

Shares Held

161M

Call Options Held

240K

Put Options Held

108K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $25.6B
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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