SCE TRUST IV 5.375 PFD - PFD (SCEPRJ)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PFD
Shares, excl. options Q1 2024
63.1 K
Holdings value Q1 2024
$1.5 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
78409G206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 63.1 K $1.5 M $0 $23.71 1
2023 Q4 63.1 K $1.4 M +$738 K $22.23 1
2023 Q3 29.9 K $630 K $0 $21.05 1
2023 Q2 29.9 K $585 K $0 $19.55 1
2023 Q1 29.9 K $604 K +$604 K $20.18 1
2022 Q4 7 $127 -$11.9 K $18.14 1
2022 Q3 600 $12 K +$4 K $20.00 1
2022 Q2 400 $12 K -$6 K $30.00 1
2022 Q1 600 $14 K $0 $23.33 1
2021 Q4 33.6 K $842 K -$1.02 K $25.03 2
2021 Q3 33.6 K $834 K +$1.14 K $24.80 1
2021 Q2 33.6 K $836 K +$220 K $24.45 2
2021 Q1 24.7 K $623 K +$125 K $25.00 3
2020 Q4 19.4 K $470 K +$51.5 K $24.62 2
2020 Q3 17.3 K $387 K +$87.4 K $27.31 2
2020 Q2 13.4 K $272 K +$264 K $20.15 2
2020 Q1 400 $7 K +$7 K $17.50 1
2019 Q1 111 K $2.45 M -$2.06 M $22.05 1
2018 Q4 213 K $4.32 M +$180 K $20.30 3
2018 Q3 204 K $4.97 M +$560 K $24.37 3
2018 Q2 181 K $4.58 M -$90.3 K $25.30 3
2018 Q1 185 K $4.74 M +$2.3 K $25.69 3
2017 Q4 184 K $4.76 M +$355 K $25.80 3
2017 Q3 170 K $4.63 M +$574 K $27.16 4
2017 Q2 149 K $4.21 M -$18.4 K $28.25 3
2017 Q1 150 K $4.04 M +$1.61 M $26.95 3
2016 Q4 90.3 K $2.23 M -$430 K $24.66 3
2016 Q3 98.6 K $2.86 M +$65.5 K $29.02 3
2016 Q2 104 K $2.91 M +$441 K $27.87 4
2016 Q1 88.6 K $2.31 M +$43.4 K $26.04 2
2015 Q4 86.9 K $2.36 M +$173 K $27.16 2
2015 Q3 80.5 K $2.07 M +$2.07 M $25.75 2