REGENTATLANTIC CAPITAL LLC – DTE Energy Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.84M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.01% | 1.39K shares | -112K | $115.05 | 24.69K |
| Q2 2022 | share | Decrease | -0.05% | -12 shares | -128K | $126.75 | 23.29K |
| Q1 2022 | share | Increase | +1.01% | 232 shares | 323K | $132.21 | 23.30K |
| Q4 2021 | share | Increase | +2.14% | 484 shares | 234K | $119.32 | 23.07K |
| Q3 2021 | share | Decrease | -13.28% | -3.46K shares | -349K | $111.71 | 22.59K |
| Q2 2021 | share | Increase | +0.32% | 84 shares | -69K | $109.51 | 26.05K |
| Q1 2021 | share | Decrease | -0.19% | -49 shares | 254K | $111.58 | 25.96K |
| Q4 2020 | share | Decrease | -0.02% | -6 shares | 140K | $100.89 | 26.01K |
| Q3 2020 | share | Decrease | -7.09% | -1.98K shares | -14K | $94.75 | 26.02K |
| Q2 2020 | share | Decrease | -0.88% | -248 shares | 278K | $87.75 | 28.00K |
| Q1 2020 | share | Increase | +0.58% | 164 shares | -821K | $76.78 | 28.25K |
| Q4 2019 | share | Decrease | -0.97% | -275 shares | -105K | $103.9 | 28.09K |
| Q3 2019 | share | Decrease | -1.65% | -476 shares | 71K | $105.52 | 28.36K |
| Q2 2019 | share | Decrease | -0.37% | -108 shares | 66K | $100.75 | 28.84K |
| Q1 2019 | share | Decrease | -3.34% | -1K shares | 261K | $97.56 | 28.95K |
| Q4 2018 | share | Decrease | -2.32% | -712 shares | -36K | $85.62 | 29.95K |
| Q3 2018 | share | Decrease | -3.18% | -1.00K shares | 55K | $84.04 | 30.66K |
| Q2 2018 | share | Decrease | -1.71% | -552 shares | -70K | $79.18 | 31.66K |
| Q1 2018 | share | Decrease | -4.64% | -1.56K shares | -285K | $79.05 | 32.22K |
| Q4 2017 | share | Decrease | -0.40% | -135 shares | 48K | $82.17 | 33.79K |
| Q3 2017 | share | Decrease | -1.44% | -494 shares | 1K | $79.97 | 33.92K |
| Q2 2017 | share | Decrease | -0.39% | -135 shares | 96K | $78.22 | 34.41K |
| Q1 2017 | share | Decrease | -5.46% | -1.99K shares | -61K | $74.94 | 34.55K |
| Q4 2016 | share | Decrease | -1.84% | -685 shares | 96K | $71.71 | 36.55K |
| Q3 2016 | share | Decrease | -7.00% | -2.80K shares | -409K | $67.61 | 37.23K |
| Q2 2016 | share | Decrease | -6.93% | -2.97K shares | 58K | $70.95 | 40.03K |
| Q1 2016 | share | Decrease | -2.40% | -1.05K shares | 311K | $64.39 | 43.01K |