NBC Securities’s DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures DTG Stock Holding History

NBC Securities’s Portfolio DTG Stock Details DTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33	Closed	-$566	–	2634
2025 Q4	$566	Sell	33 -2	-6%	-$36	﹤0.01%	2625
2025 Q3	$633	Buy	+35	New	+$624	﹤0.01%	2610

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NBC Securities's DTG Position: Q1 2026 in Review

NBC Securities sold out of DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures (DTG) in Q1 2026, closing a stake of 33 shares — an estimated $566 sold.

NBC Securities first reported a position in DTG in Q3 2025 and held it in 2 quarters. The position peaked at $633 in Q3 2025. 2 funds tracked by Wall St. Rank hold DTG as of Q1 2026.

NBC Securities reported no remaining DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 33 DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures shares in Q1 2026, an estimated $566.
NBC Securities first reported a position in DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures in Q3 2025 and held it in 2 quarters.
NBC Securities's DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures position peaked at $633 in Q3 2025.
2 funds tracked by Wall St. Rank held DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures as of Q1 2026.

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