Xponance, Inc. Dte Energy CO Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Dte Energy CO stock. As of the latest transaction made, Xponance, Inc. holds 28,108 shares of DTE stock, worth $3.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,108

Previous 28,330 0.78%

Holding current value

$3.49 Million

Previous $3.18 Million 1.76%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.2 - $117.18 $22,910 - $26,013	-222 Reduced 0.78%	28,108 $3.12 Million
Q1 2024 May 13, 2024	BUY	$102.36 - $112.95 $194,381 - $214,492	1,899 Added 7.18%	28,330 $3.18 Million
Q4 2023 Jan 31, 2024	SELL	$94.2 - $113.32 $49,078 - $59,039	-521 Reduced 1.93%	26,431 $2.91 Million
Q3 2023 Oct 23, 2023	BUY	$98.63 - $115.87 $94,290 - $110,771	956 Added 3.68%	26,952 $2.68 Million
Q2 2023 Jul 13, 2023	BUY	$106.44 - $114.81 $153,060 - $165,096	1,438 Added 5.86%	25,996 $2.86 Million
Q1 2023 Apr 17, 2023	BUY	$102.66 - $120.71 $86,337 - $101,517	841 Added 3.55%	24,558 $2.69 Million
Q4 2022 Jan 23, 2023	BUY	$104.5 - $120.59 $428,972 - $495,021	4,105 Added 20.93%	23,717 $0
Q3 2022 Oct 24, 2022	BUY	$51.06 - $135.97 $158,490 - $422,050	3,104 Added 18.8%	19,612 $2.26 Million
Q2 2022 Aug 02, 2022	BUY	$115.72 - $139.12 $457,672 - $550,219	3,955 Added 31.51%	16,508 $2.09 Million
Q1 2022 Apr 20, 2022	BUY	$115.88 - $132.56 $43,223 - $49,444	373 Added 3.06%	12,553 $1.66 Million
Q4 2021 Jan 31, 2022	BUY	$108.34 - $120.33 $260,774 - $289,634	2,407 Added 24.63%	12,180 $1.46 Million
Q3 2021 Nov 05, 2021	SELL	$111.43 - $122.13 $109,758 - $120,298	-985 Reduced 9.16%	9,773 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$110.2 - $122.68 $273,516 - $304,491	2,482 Added 29.99%	10,758 $1.39 Million
Q1 2021 May 10, 2021	SELL	$100.19 - $114.06 $15,529 - $17,679	-155 Reduced 1.84%	8,276 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $115.06 $56,958 - $67,885	590 Added 7.52%	8,431 $1.02 Million
Q3 2020 Oct 26, 2020	BUY	$90.78 - $102.52 $2,087 - $2,357	23 Added 0.29%	7,841 $902,000
Q2 2020 Aug 14, 2020	BUY	$74.15 - $99.92 $579,704 - $781,174	7,818 New	7,818 $840,000

Others Institutions Holding DTE

# of Institutions

888

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 $24.1B
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...

More about DTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account