Rochester Elec-E-Ref (mn Ricpwr 4 12/01/2027)

13F holders, Q2 2026 (June 30)
1holders
1new positions
0sold out
$1.00avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Rochester Elec-E-Ref (mn Ricpwr 4 12/01/2027) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 0 sold out. The largest holder was Vermillion Wealth Management, Inc. ($200K).

Company
Rochester Elec-E-Ref (mn Ricpwr 4 12/01/2027)
CUSIP
77158PED0
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q2 2026

InstitutionsTotal Value
New Positions1$200K
Exits0$0

All 13F filers, Q3 2025 → Q2 2026: 200,000 shares bought, net +200,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Vermillion Wealth Management, Inc. 0.05% New 200,000 $200K

"% of holder's portfolio" is ROCHESTER ELEC-E-REF (MN RICPWR 4 12/01/2027)'s weight in each manager's 13F, not the share of Rochester Elec-E-Ref (mn Ricpwr 4 12/01/2027) the manager owns.