ORG Partners’s DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 DTW Stock Holding History

ORG Partners’s Portfolio DTW Stock Details DTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16	Closed	-$376	–	1218
2024 Q2	$376	Buy	+16	New	+$375	﹤0.01%	1657
2023 Q4	–	Sell	-16	Closed	-$356	–	1189
2023 Q3	$356	Buy	+16	New	+$376	﹤0.01%	1240

Other funds holding DTW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ORG Partners's DTW Position: Q3 2024 in Review

ORG Partners sold out of DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (DTW) in Q3 2024, closing a stake of 16 shares — an estimated $376 sold.

ORG Partners first reported a position in DTW in Q3 2023 and held it in 2 quarters. The position peaked at $376 in Q2 2024. 1 fund tracked by Wall St. Rank holds DTW as of Q3 2024.

ORG Partners reported no remaining DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 16 DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 shares in Q3 2024, an estimated $376.
ORG Partners first reported a position in DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 in Q3 2023 and held it in 2 quarters.
ORG Partners's DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 position peaked at $376 in Q2 2024.
1 fund tracked by Wall St. Rank held DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.