WHRC
SCE.PRH
W.H. Reaves & Co’s SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III SCE.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,473
| Closed | -$390K | – | 81 |
|
|
2024
Q2 | $390K | Hold |
15,473
| – | – | 0.01% | 74 |
|
|
2024
Q1 | $396K | Hold |
15,473
| – | – | 0.01% | 70 |
|
|
2023
Q4 | $387K | Hold |
15,473
| – | – | 0.01% | 70 |
|
|
2023
Q3 | $373K | Hold |
15,473
| – | – | 0.01% | 66 |
|
|
2023
Q2 | $351K | Hold |
15,473
| – | – | 0.01% | 68 |
|
|
2023
Q1 | $322K | Buy |
+15,473
| New | +$322K | 0.01% | 66 |
|