SCE TR III - FXD/FLT RT PFD (SCEPRH)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FXD/FLT RT PFD
Shares, excl. options Q3 2024
56.5K
Holdings value Q3 2024
$1.41M
Value change Q3 2024
-$390K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 56.5K $1.41M -$390K $25.00 1
2024 Q2 71.9K $1.81M $0 $25.18 2
2024 Q1 71.9K $1.83M $0 $25.51 2
2023 Q4 71.9K $1.79M $0 $24.94 2
2023 Q3 71.9K $1.73M $0 $24.06 2
2023 Q2 71.9K $1.65M $0 $22.87 2
2023 Q1 71.9K $1.48M +$322K $20.66 2
2022 Q4 56.5K $1.05M -$268K $18.55 1
2022 Q3 69.5K $1.43M +$268K $20.59 2
2022 Q2 56.5K $1.21M $0 $21.35 1
2022 Q1 56.5K $1.35M $0 $23.83 1
2021 Q4 56.5K $1.44M $0 $25.47 1
2021 Q3 56.5K $1.45M $0 $25.74 1
2021 Q2 56.5K $1.43M $0 $25.35 1
2021 Q1 56.5K $1.44M $0 $25.49 1
2019 Q4 56.5K $1.38M $0 $24.39 1
2019 Q3 56.5K $1.39M $0 $24.68 1
2019 Q2 56.5K $1.38M -$2.26M $24.45 1
2019 Q1 147K $3.61M +$2.19M $24.01 4
2018 Q4 56.5K $1.31M -$2.01M $23.14 1
2018 Q3 136K $3.43M +$2.01M $25.16 2
2018 Q2 56.5K $1.52M $0 $26.94 1
2018 Q1 56.5K $1.5M +$1.5M $26.61 1
2016 Q4 0 $0 -$15K 0
2016 Q3 500 $15K +$15K $30.00 1
2014 Q2 0 $0 -$2.05M 0
2014 Q1 80K $2.05M +$2.05M $25.60 1