Vault-13

SCE TR III EIX V5.75 PERP H

PFD · PUBLIC · CUSIP 78409B207

2 institutional holders +1 vs Q4 2022
71,92371.9k shares reported held*
$1.5mreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $319.7k (+15.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.58.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 2Q4 22: 1Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20222
Q4 20221
Q1 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202310

Biggest buyers

REAVES W H & CO INC New +15,473+15.5k

Biggest sellers

None

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CSM Advisors, LLC 0.10% of their portfolio WARRENDALE, PA 56,45056.5k $1.2m $1.2m 0.10% Unchanged
2 REAVES W H & CO INC 0.01% of their portfolio JERSEY CITY, NJ 15,47315.5k $322.0k $322.0k 0.01% New