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

W.H. Reaves & Co’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 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	+$335K	0.01%	66

Other funds holding SCE.PRH

CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

W.H. Reaves & Co's SCE.PRH Position: Q3 2024 in Review

W.H. Reaves & Co sold out of SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III (SCE.PRH) in Q3 2024, closing a stake of 15,473 shares — an estimated $390K sold.

W.H. Reaves & Co first reported a position in SCE.PRH in Q1 2023 and held it in 6 quarters. The position peaked at $396K in Q1 2024. 1 fund tracked by Wall St. Rank holds SCE.PRH as of Q3 2024.

W.H. Reaves & Co reported no remaining SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III position as of Q3 2024 after selling out during the quarter.
W.H. Reaves & Co sold 15,473 SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III shares in Q3 2024, an estimated $390K.
W.H. Reaves & Co first reported a position in SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III in Q1 2023 and held it in 6 quarters.
W.H. Reaves & Co's SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III position peaked at $396K in Q1 2024.
1 fund tracked by Wall St. Rank held SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III as of Q3 2024.

Based on W.H. Reaves & Co's 13F filing for Q3 2024, filed 5 Nov 2024.