CA
SCE.PRH

CSM Advisors’s SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III SCE.PRH Stock Holding History

CSM Advisors’s Portfolio SCE.PRH Stock Details SCE.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-56,450
Closed -$1.41M – 132
2024
Q3 		$1.41M Hold
56,450
– – 0.09% 101
2024
Q2 		$1.42M Hold
56,450
– – 0.1% 95
2024
Q1 		$1.44M Hold
56,450
– – 0.09% 102
2023
Q4 		$1.4M Hold
56,450
– – 0.1% 102
2023
Q3 		$1.35M Hold
56,450
– – 0.12% 94
2023
Q2 		$1.3M Hold
56,450
– – 0.1% 99
2023
Q1 		$1.16M Hold
56,450
– – 0.1% 97
2022
Q4 		$1.05M Hold
56,450
– – 0.1% 100
2022
Q3 		$1.16M Hold
56,450
– – 0.13% 88
2022
Q2 		$1.21M Hold
56,450
– – 0.11% 87
2022
Q1 		$1.34M Hold
56,450
– – 0.09% 91
2021
Q4 		$1.44M Hold
56,450
– – 0.1% 95
2021
Q3 		$1.45M Hold
56,450
– – 0.11% 86
2021
Q2 		$1.43M Hold
56,450
– – 0.09% 87
2021
Q1 		$1.44M Buy
+56,450
New +$1.4M 0.2% 63

CSM Advisors's SCE.PRH Position: Q4 2024 in Review

CSM Advisors sold out of SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III (SCE.PRH) in Q4 2024, closing a stake of 56,450 shares — an estimated $1.41M sold.

CSM Advisors first reported a position in SCE.PRH in Q1 2021 and held it in 15 quarters. The position peaked at $1.45M in Q3 2021. 0 funds tracked by Wall St. Rank hold SCE.PRH as of Q4 2024.

  • CSM Advisors reported no remaining SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III position as of Q4 2024 after selling out during the quarter.
  • CSM Advisors sold 56,450 SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III shares in Q4 2024, an estimated $1.41M.
  • CSM Advisors first reported a position in SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III in Q1 2021 and held it in 15 quarters.
  • CSM Advisors's SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III position peaked at $1.45M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III as of Q4 2024.

Based on CSM Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.