SCE TRUST IV 5.375 PFD - PFD (SCEPRJ)

Historical Portfolio Holders from Q3 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PFD
Shares, excl. options Q2 2024
63.1K
Holdings value Q2 2024
$1.5M
Value change Q2 2024
+$188
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 63.1K $1.5M +$188 $23.62 2
2024 Q1 63.1K $1.5M $0 $23.71 1
2023 Q4 63.1K $1.4M +$738K $22.23 1
2023 Q3 29.9K $630K $0 $21.05 1
2023 Q2 29.9K $585K $0 $19.55 1
2023 Q1 29.9K $604K +$604K $20.18 1
2022 Q4 7 $127 -$11.9K $18.14 1
2022 Q3 600 $12K +$4K $20.00 1
2022 Q2 400 $12K -$6K $30.00 1
2022 Q1 600 $14K $0 $23.33 1
2021 Q4 33.6K $842K -$1.02K $25.03 2
2021 Q3 33.6K $834K +$1.14K $24.80 1
2021 Q2 33.6K $836K +$220K $24.45 2
2021 Q1 24.7K $623K +$134K $25.00 3
2020 Q4 19.4K $471K +$51.5K $25.00 3
2020 Q3 17.3K $387K +$87.4K $27.31 2
2020 Q2 13.4K $273K +$264K $20.31 3
2020 Q1 431 $8K +$8K $24.88 2
2019 Q2 0 $0 -$2.45M 0
2019 Q1 111K $2.45M -$2.06M $22.05 1
2018 Q4 213K $4.32M +$180K $20.30 3
2018 Q3 204K $4.97M +$560K $24.37 3
2018 Q2 181K $4.58M -$90.3K $25.30 3
2018 Q1 185K $4.74M +$2.3K $25.69 3
2017 Q4 184K $4.76M +$355K $25.80 3
2017 Q3 170K $4.63M +$574K $27.16 4
2017 Q2 149K $4.21M -$18.4K $28.25 3
2017 Q1 150K $4.04M +$1.61M $26.95 3
2016 Q4 90.3K $2.23M -$430K $24.66 3
2016 Q3 98.6K $2.86M +$65.5K $29.02 3
2016 Q2 104K $2.91M +$441K $27.87 4
2016 Q1 88.6K $2.31M +$43.4K $26.04 2
2015 Q4 86.9K $2.36M +$173K $27.16 2
2015 Q3 80.5K $2.07M +$2.07M $25.75 2