Vault-13

SCE TR III EIX V5.75 PERP H

PFD · PUBLIC · CUSIP 78409B207

2 institutional holders +0 vs Q1 2024
71,92371.9k shares reported held*
$1.8mreported 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 ≈ $25.17.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 2Q4 22: 1Q1 23: 2Q2 23: 2Q3 23: 2Q4 23: 2Q1 24: 2Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20221
Q1 20232
Q2 20232
Q3 20232
Q4 20232
Q1 20242
Q2 20242

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 outQ2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ4 23: 0 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 0 cut or sold outQ2 24: 0 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202310
Q2 202300
Q3 202300
Q4 202300
Q1 202400
Q2 202400

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CSM Advisors, LLC 0.10% of their portfolio WARRENDALE, PA 56,45056.5k $1.4m $1.4m 0.10% Unchanged
2 REAVES W H & CO INC 0.01% of their portfolio JERSEY CITY, NJ 15,47315.5k $390.0k $390.0k 0.01% Unchanged