WHRC
SCG

W.H. Reaves & Co’s Scana SCG Stock Holding History

W.H. Reaves & Co’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-133,441
Closed -$5.31M – 84
2017
Q4 		$5.31M Sell
133,441
-636,595
-83% -$28.5M 0.17% 66
2017
Q3 		$37.3M Sell
770,036
-202,978
-21% -$12.4M 1.35% 30
2017
Q2 		$65.2M Sell
973,014
-477,689
-33% -$32.1M 2.41% 11
2017
Q1 		$94.8M Sell
1,450,703
-45,603
-3% -$3.15M 3.45% 8
2016
Q4 		$110M Sell
1,496,306
-54,921
-4% -$3.92M 4.11% 5
2016
Q3 		$112M Sell
1,551,227
-107,308
-6% -$7.84M 4.12% 4
2016
Q2 		$125M Sell
1,658,535
-69,769
-4% -$4.89M 4.37% 4
2016
Q1 		$121M Sell
1,728,304
-24,858
-1% -$1.61M 4.34% 3
2015
Q4 		$106M Sell
1,753,162
-122,730
-7% -$7.19M 4.25% 5
2015
Q3 		$106M Sell
1,875,892
-122,718
-6% -$6.58M 4.11% 5
2015
Q2 		$101M Buy
1,998,610
+181,555
+10% +$9.58M 3.62% 7
2015
Q1 		$99.9M Sell
1,817,055
-8,730
-0.5% -$513K 3.44% 8
2014
Q4 		$110M Sell
1,825,785
-141,535
-7% -$7.83M 3.83% 7
2014
Q3 		$97.6M Sell
1,967,320
-134,131
-6% -$6.88M 3.52% 9
2014
Q2 		$113M Buy
2,101,451
+3,420
+0.2% +$178K 3.65% 7
2014
Q1 		$108M Sell
2,098,031
-77,491
-4% -$3.73M 3.73% 6
2013
Q4 		$102M Buy
2,175,522
+307,900
+16% +$14.4M 3.39% 7
2013
Q3 		$86M Buy
1,867,622
+71,614
+4% +$3.53M 2.64% 14
2013
Q2 		$88.2M Buy
+1,796,008
New +$92.4M 2.79% 13

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

W.H. Reaves & Co's SCG Position: Q1 2018 in Review

W.H. Reaves & Co sold out of Scana (SCG) in Q1 2018, closing a stake of 133,441 shares — an estimated $5.31M sold.

W.H. Reaves & Co first reported a position in SCG in Q2 2013 and held it in 19 quarters. The position peaked at $125M in Q2 2016. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • W.H. Reaves & Co reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • W.H. Reaves & Co sold 133,441 Scana shares in Q1 2018, an estimated $5.31M.
  • W.H. Reaves & Co first reported a position in Scana in Q2 2013 and held it in 19 quarters.
  • W.H. Reaves & Co's Scana position peaked at $125M in Q2 2016.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on W.H. Reaves & Co's 13F filing for Q1 2018, filed 8 May 2018.