NBC Securities’s DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 DTK Stock Holding History

NBC Securities’s Portfolio DTK Stock Details DTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8	Closed	-$199	–	2947
2025 Q4	$199	Buy	+8	New	+$201	﹤0.01%	2717

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FCAS

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NBC Securities's DTK Position: Q1 2026 in Review

NBC Securities sold out of DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 (DTK) in Q1 2026, closing a stake of 8 shares — an estimated $199 sold.

NBC Securities first reported a position in DTK in Q4 2025 and held it in 1 quarter. The position peaked at $199 in Q4 2025. 2 funds tracked by Wall St. Rank hold DTK as of Q1 2026.

NBC Securities reported no remaining DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 8 DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 shares in Q1 2026, an estimated $199.
NBC Securities first reported a position in DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 in Q4 2025 and held it in 1 quarter.
NBC Securities's DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 position peaked at $199 in Q4 2025.
2 funds tracked by Wall St. Rank held DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 as of Q1 2026.

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