PNC Financial Services Group’s DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 DTW Stock Holding History

PNC Financial Services Group’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
2026 Q1	$5.67K	Hold	276	–	–	﹤0.01%	4212
2025 Q4	$5.83K	Sell	276 -83	-23%	-$1.81K	﹤0.01%	4168
2025 Q3	$8K	Sell	359 -34	-9%	-$761	﹤0.01%	4025
2025 Q2	$8.25K	Sell	393 -163	-29%	-$3.46K	﹤0.01%	3947
2025 Q1	$12K	Sell	556 -35	-6%	-$786	﹤0.01%	3758
2024 Q4	$13K	Buy	591 +26	+5%	+$610	﹤0.01%	3707
2024 Q3	$13.9K	Sell	565 -4	-0.7%	-$96	﹤0.01%	3669
2024 Q2	$13.4K	Buy	569 +7	+1%	+$164	﹤0.01%	3659
2024 Q1	$13.9K	Sell	562 -17	-3%	-$413	﹤0.01%	3623
2023 Q4	$14.2K	Buy	579 +34	+6%	+$762	﹤0.01%	3600
2023 Q3	$12.2K	Hold	545	–	–	﹤0.01%	3660
2023 Q2	$13K	Buy	545 +100	+22%	+$2.36K	﹤0.01%	3755
2023 Q1	$10.2K	Buy	445 +275	+162%	+$6.49K	﹤0.01%	3809
2022 Q4	$3.6K	Buy	+170	New	+$3.75K	﹤0.01%	4100
2022 Q2	–	Sell	-43	Closed	-$1K	–	4545
2022 Q1	$1K	Hold	43	–	–	﹤0.01%	4336
2021 Q4	$1K	Buy	+43	New	+$1.11K	﹤0.01%	4280

Other funds holding DTW

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

PNC Financial Services Group's DTW Position: Q1 2026 in Review

PNC Financial Services Group held its DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (DTW) position steady in Q1 2026 at 276 shares worth $5.67K. The position accounts for ﹤0.01% of the portfolio, ranked #4212.

PNC Financial Services Group first reported a position in DTW in Q4 2021 and has held it in 16 quarters since. The position peaked at $14.2K in Q4 2023. 2 funds tracked by Wall St. Rank hold DTW as of Q1 2026.

PNC Financial Services Group held 276 shares of DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 worth $5.67K as of Q1 2026.
PNC Financial Services Group left its DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 share count unchanged in Q1 2026.
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4212 holding.
PNC Financial Services Group first reported a position in DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 in Q4 2021 and has held it in 16 quarters since.
PNC Financial Services Group's DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 position peaked at $14.2K in Q4 2023.
2 funds tracked by Wall St. Rank held DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.