Thompson Investment Management’s DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 DTB Stock Holding History

Thompson Investment Management’s Portfolio DTB Stock Details DTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.6K	Hold	1,000	–	–	﹤0.01%	396
2026 Q1	$16.3K	Hold	1,000	–	–	﹤0.01%	385
2025 Q4	$17.1K	Hold	1,000	–	–	﹤0.01%	388
2025 Q3	$18.5K	Hold	1,000	–	–	﹤0.01%	378
2025 Q2	$17.2K	Hold	1,000	–	–	﹤0.01%	382
2025 Q1	$18K	Hold	1,000	–	–	﹤0.01%	364
2024 Q4	$18.2K	Hold	1,000	–	–	﹤0.01%	368
2024 Q3	$21.4K	Hold	1,000	–	–	﹤0.01%	338
2024 Q2	$19.3K	Hold	1,000	–	–	﹤0.01%	338
2024 Q1	$20.6K	Buy	+1,000	New	+$20.7K	﹤0.01%	348

Other funds holding DTB

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Thompson Investment Management's DTB Position: Q2 2026 in Review

Thompson Investment Management held its DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 (DTB) position steady in Q2 2026 at 1,000 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Thompson Investment Management first reported a position in DTB in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.4K in Q3 2024. 2 funds tracked by Wall St. Rank hold DTB as of Q2 2026.

Thompson Investment Management held 1,000 shares of DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 worth $16.6K as of Q2 2026.
Thompson Investment Management left its DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 share count unchanged in Q2 2026.
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #396 holding.
Thompson Investment Management first reported a position in DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 in Q1 2024 and has held it in 10 quarters since.
Thompson Investment Management's DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 position peaked at $21.4K in Q3 2024.
2 funds tracked by Wall St. Rank held DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.