Vault-13

SCE TR III EIX V5.75 PERP H

PFD · PUBLIC · CUSIP 78409B207

2 institutional holders +0 vs Q2 2023
71,92371.9k shares reported held*
$1.7mreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* 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 ≈ $24.03.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 2Q4 22: 1Q1 23: 2Q2 23: 2Q3 23: 22Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20222
Q4 20221
Q1 20232
Q2 20232
Q3 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 23Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202310
Q2 202300
Q3 202300

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CSM Advisors, LLC 0.12% of their portfolio WARRENDALE, PA 56,45056.5k $1.4m $1.4m 0.12% Unchanged
2 REAVES W H & CO INC 0.01% of their portfolio JERSEY CITY, NJ 15,47315.5k $373.0k $373.0k 0.01% Unchanged