Vident Investment Advisory, LLC Dte Energy CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$106.44 - $114.81 $2,873 - $3,099	27 Added 1.4%	1,949 $214,000
Q1 2023 May 15, 2023	SELL	$102.66 - $120.71 $1.19 Million - $1.4 Million	-11,566 Reduced 85.75%	1,922 $210,000
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $562,628 - $649,256	5,384 Added 66.44%	13,488 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $89,559 - $238,491	1,754 Added 27.62%	8,104 $853,000
Q2 2022 Aug 15, 2022	BUY	$115.72 - $139.12 $70,242 - $84,445	607 Added 10.57%	6,350 $800,000
Q1 2022 May 16, 2022	SELL	$115.88 - $132.56 $2.98 Million - $3.4 Million	-25,679 Reduced 81.72%	5,743 $759,000
Q4 2021 Feb 14, 2022	BUY	$108.34 - $120.33 $139,758 - $155,225	1,290 Added 4.28%	31,422 $3.76 Million
Q3 2021 Nov 12, 2021	BUY	$111.43 - $122.13 $2.95 Million - $3.23 Million	26,462 Added 721.04%	30,132 $3.37 Million
Q2 2021 Aug 13, 2021	BUY	$110.2 - $122.68 $404,434 - $450,235	3,670 New	3,670 $476,000
Q2 2020 Jul 17, 2020	SELL	$74.15 - $99.92 $349,320 - $470,723	-4,711 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$65.37 - $114.86 $45,236 - $79,483	-692 Reduced 12.81%	4,711 $447,000
Q4 2019 Feb 11, 2020	SELL	$102.54 - $113.35 $68,394 - $75,604	-667 Reduced 10.99%	5,403 $702,000
Q3 2019 Nov 13, 2019	SELL	$107.37 - $113.87 $6,871 - $7,287	-64 Reduced 1.04%	6,070 $807,000
Q2 2019 Aug 12, 2019	SELL	$104.36 - $111.99 $28,177 - $30,237	-270 Reduced 4.22%	6,134 $785,000
Q1 2019 May 08, 2019	SELL	$91.82 - $107.16 $100,726 - $117,554	-1,097 Reduced 14.62%	6,404 $798,000
Q4 2018 Feb 14, 2019	BUY	$92.45 - $102.09 $91,895 - $101,477	994 Added 15.28%	7,501 $827,000
Q3 2018 Nov 14, 2018	SELL	$87.79 - $97.02 $151,437 - $167,359	-1,725 Reduced 20.95%	6,507 $710,000
Q2 2018 Aug 14, 2018	BUY	$80.6 - $89.91 $4,352 - $4,855	54 Added 0.66%	8,232 $853,000
Q1 2018 May 14, 2018	BUY	$83.82 - $92.3 $283,898 - $312,620	3,387 Added 70.7%	8,178 $846,000
Q4 2017 Feb 15, 2018	BUY	$90.72 - $98.71 $87,454 - $95,156	964 Added 25.19%	4,791 $524,000
Q3 2017 Nov 14, 2017	BUY	$91.06 - $96.6 $348,486 - $369,688	3,827	3,827 $411,000

Others Institutions Holding DTE

# of Institutions

924

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$3.06 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.53 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.28 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$781 Million
0.48% of portfolio

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24.3B
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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