Vaughan David Investments LLC Dte Energy CO Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Dte Energy CO stock. As of the latest transaction made, Vaughan David Investments LLC holds 342,652 shares of DTE stock, worth $42.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

342,652

Previous 339,064 1.06%

Holding current value

$42.7 Million

Previous $37.6 Million 16.9%

% of portfolio

1.01%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$108.67 - $128.41 $389,907 - $460,735	3,588 Added 1.06%	342,652 $44 Million
Q2 2024 Aug 07, 2024	BUY	$103.2 - $117.18 $913,526 - $1.04 Million	8,852 Added 2.68%	339,064 $37.6 Million
Q1 2024 May 13, 2024	BUY	$102.36 - $112.95 $639,852 - $706,050	6,251 Added 1.93%	330,212 $37 Million
Q4 2023 Jan 29, 2024	BUY	$94.2 - $113.32 $2.35 Million - $2.83 Million	24,974 Added 8.35%	323,961 $35.7 Million
Q3 2023 Nov 07, 2023	BUY	$98.63 - $115.87 $3.03 Million - $3.56 Million	30,708 Added 11.45%	298,987 $29.7 Million
Q2 2023 Aug 02, 2023	BUY	$106.44 - $114.81 $735,606 - $793,451	6,911 Added 2.64%	268,279 $29.5 Million
Q1 2023 May 02, 2023	BUY	$102.66 - $120.71 $750,136 - $882,027	7,307 Added 2.88%	261,368 $28.6 Million
Q4 2022 Feb 07, 2023	BUY	$104.5 - $120.59 $780,510 - $900,686	7,469 Added 3.03%	254,061 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $111,310 - $296,414	2,180 Added 0.89%	246,592 $28.4 Million
Q2 2022 Aug 11, 2022	BUY	$115.72 - $139.12 $922,635 - $1.11 Million	7,973 Added 3.37%	244,412 $31 Million
Q1 2022 May 09, 2022	BUY	$115.88 - $132.56 $557,035 - $637,215	4,807 Added 2.08%	236,439 $31.3 Million
Q4 2021 Feb 10, 2022	BUY	$108.34 - $120.33 $789,040 - $876,363	7,283 Added 3.25%	231,632 $27.7 Million
Q3 2021 Nov 04, 2021	BUY	$111.43 - $122.13 $431,456 - $472,887	3,872 Added 1.76%	224,349 $25.1 Million
Q2 2021 Aug 11, 2021	BUY	$110.2 - $122.68 $443,334 - $493,541	4,023 Added 1.86%	220,477 $28.6 Million
Q1 2021 May 14, 2021	BUY	$100.19 - $114.06 $295,961 - $336,933	2,954 Added 1.38%	216,454 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $115.06 $585,804 - $698,184	6,068 Added 2.93%	213,500 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	$90.78 - $102.52 $236,028 - $266,552	2,600 Added 1.27%	207,432 $23.9 Million
Q2 2020 Aug 07, 2020	BUY	$74.15 - $99.92 $478,638 - $644,983	6,455 Added 3.25%	204,832 $22 Million
Q1 2020 May 13, 2020	BUY	$65.37 - $114.86 $382,479 - $672,045	5,851 Added 3.04%	198,377 $18.8 Million
Q4 2019 Feb 13, 2020	BUY	$102.54 - $113.35 $238,405 - $263,538	2,325 Added 1.22%	192,526 $25 Million
Q3 2019 Nov 13, 2019	BUY	$107.37 - $113.87 $203,144 - $215,442	1,892 Added 1.0%	190,201 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$104.36 - $111.99 $319,341 - $342,689	3,060 Added 1.65%	188,309 $24.1 Million
Q1 2019 May 08, 2019	SELL	$91.82 - $107.16 $641,821 - $749,048	-6,990 Reduced 3.64%	185,249 $23.1 Million
Q4 2018 Feb 08, 2019	BUY	$92.45 - $102.09 $85,516 - $94,433	925 Added 0.48%	192,239 $21.2 Million
Q3 2018 Nov 13, 2018	BUY	$87.79 - $97.02 $179,793 - $198,696	2,048 Added 1.08%	191,314 $20.9 Million
Q2 2018 Aug 14, 2018	BUY	$80.6 - $89.91 $694,933 - $775,204	8,622 Added 4.77%	189,266 $19.6 Million
Q1 2018 May 04, 2018	BUY	$83.82 - $92.3 $340,309 - $374,738	4,060 Added 2.3%	180,644 $18.9 Million
Q4 2017 Feb 13, 2018	SELL	$90.72 - $98.71 $235,872 - $256,645	-2,600 Reduced 1.45%	176,584 $19.3 Million
Q3 2017 Nov 08, 2017	SELL	$91.06 - $96.6 $227,650 - $241,500	-2,500 Reduced 1.38%	179,184 $19.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,684	181,684 $19.2 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 $24.1B
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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Vaughan David Investments LLC Dte Energy CO Transaction History