PNC Financial Services Group’s DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 DTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,246
| Closed | -$31K | – | 4173 |
|
|
2020
Q3 | $31K | Hold |
1,246
| – | – | ﹤0.01% | 3013 |
|
|
2020
Q2 | $31K | Hold |
1,246
| – | – | ﹤0.01% | 3009 |
|
|
2020
Q1 | $30K | Buy |
1,246
+970
| +351% | +$24.1K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $7K | Hold |
276
| – | – | ﹤0.01% | 3612 |
|
|
2019
Q3 | $7K | Hold |
276
| – | – | ﹤0.01% | 3685 |
|
|
2019
Q2 | $7K | Hold |
276
| – | – | ﹤0.01% | 3686 |
|
|
2019
Q1 | $7K | Hold |
276
| – | – | ﹤0.01% | 3696 |
|
|
2018
Q4 | $6K | Hold |
276
| – | – | ﹤0.01% | 3697 |
|
|
2018
Q3 | $7K | Hold |
276
| – | – | ﹤0.01% | 3774 |
|
|
2018
Q2 | $7K | Hold |
276
| – | – | ﹤0.01% | 3782 |
|
|
2018
Q1 | $7K | Hold |
276
| – | – | ﹤0.01% | 3837 |
|
|
2017
Q4 | $7K | Hold |
276
| – | – | ﹤0.01% | 3806 |
|
|
2017
Q3 | $7K | Hold |
276
| – | – | ﹤0.01% | 3804 |
|
|
2017
Q2 | $7K | Hold |
276
| – | – | ﹤0.01% | 3724 |
|
|
2017
Q1 | $7K | Hold |
276
| – | – | ﹤0.01% | 3657 |
|
|
2016
Q4 | $7K | Hold |
276
| – | – | ﹤0.01% | 3606 |
|
|
2016
Q3 | $7K | Buy |
276
+76
| +38% | +$1.96K | ﹤0.01% | 3603 |
|
|
2016
Q2 | $5K | Buy |
+200
| New | +$5.11K | ﹤0.01% | 3868 |
|
PNC Financial Services Group's DTQ Position: Q4 2020 in Review
PNC Financial Services Group sold out of DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 (DTQ) in Q4 2020, closing a stake of 1,246 shares — an estimated $31K sold.
PNC Financial Services Group first reported a position in DTQ in Q2 2016 and held it in 18 quarters. The position peaked at $31K in Q3 2020. 0 funds tracked by Wall St. Rank hold DTQ as of Q4 2020.
- PNC Financial Services Group reported no remaining DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 position as of Q4 2020 after selling out during the quarter.
- PNC Financial Services Group sold 1,246 DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 shares in Q4 2020, an estimated $31K.
- PNC Financial Services Group first reported a position in DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 in Q2 2016 and held it in 18 quarters.
- PNC Financial Services Group's DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 position peaked at $31K in Q3 2020.
- 0 funds tracked by Wall St. Rank held DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 as of Q4 2020.
Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.