NBC Securities’s DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 DTB Stock Holding History

NBC Securities’s Portfolio DTB Stock Details DTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15	Closed	-$255	–	2633
2025 Q4	$255	Hold	15	–	–	﹤0.01%	2699
2025 Q3	$277	Buy	+15	New	+$269	﹤0.01%	2692

Other funds holding DTB

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NBC Securities's DTB Position: Q1 2026 in Review

NBC Securities sold out of DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 (DTB) in Q1 2026, closing a stake of 15 shares — an estimated $255 sold.

NBC Securities first reported a position in DTB in Q3 2025 and held it in 2 quarters. The position peaked at $277 in Q3 2025. 2 funds tracked by Wall St. Rank hold DTB as of Q1 2026.

NBC Securities reported no remaining DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 15 DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 shares in Q1 2026, an estimated $255.
NBC Securities first reported a position in DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 in Q3 2025 and held it in 2 quarters.
NBC Securities's DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 position peaked at $277 in Q3 2025.
2 funds tracked by Wall St. Rank held DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.