Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / PFD CV TR SEC 28
-
Total 13F shares
-
400,765
-
Share change
-
-208,580
-
Total reported value
-
$19,765,894
-
Price per share
-
$49.15
-
Number of holders
-
13
-
Value change
-
-$5,684,487
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q4 2025
As of 31 Dec 2025,
EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
400,765 shares.
The largest 10 holders included
GABELLI FUNDS LLC, Stratos Wealth Advisors, LLC, Beverly Hills Private Wealth, LLC, STEPHENS INC /AR/, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Requisite Capital Management, LLC, CoreCap Advisors, LLC, FIFTH THIRD BANCORP, UBS Group AG, and FLAGSHIP HARBOR ADVISORS, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.