W.H. Reaves & Co’s SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities SCE.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
63,125
| – | – | 0.03% | 61 |
|
|
2025
Q1 | $1.42M | Hold |
63,125
| – | – | 0.04% | 65 |
|
|
2024
Q4 | $1.55M | Hold |
63,125
| – | – | 0.04% | 56 |
|
|
2024
Q3 | $1.51M | Hold |
63,125
| – | – | 0.04% | 60 |
|
|
2024
Q2 | $1.5M | Hold |
63,125
| – | – | 0.05% | 61 |
|
|
2024
Q1 | $1.5M | Hold |
63,125
| – | – | 0.05% | 61 |
|
|
2023
Q4 | $1.4M | Buy |
63,125
+33,198
| +111% | +$738K | 0.05% | 60 |
|
|
2023
Q3 | $630K | Hold |
29,927
| – | – | 0.02% | 62 |
|
|
2023
Q2 | $585K | Hold |
29,927
| – | – | 0.02% | 64 |
|
|
2023
Q1 | $604K | Buy |
+29,927
| New | +$604K | 0.02% | 61 |
|