PNC Financial Services Group’s SCE TRUST II 5.10% Trust Preference Securities SCE.PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-654	Closed	-$14K	–	4903
2024 Q1	$14K	Hold	654	–	–	﹤0.01%	3621
2023 Q4	$13.5K	Hold	654	–	–	﹤0.01%	3622
2023 Q3	$11.7K	Hold	654	–	–	﹤0.01%	3684
2023 Q2	$13.3K	Hold	654	–	–	﹤0.01%	3741
2023 Q1	$13.6K	Buy	+654	New	+$13.6K	﹤0.01%	3672