Sce Trust II (eix 5.1 Perp)Preferred / convertible

13F holders, Q1 2024 (March 31)
3holders
$21.48avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Sce Trust II (eix 5.1 Perp) in their 13F filings. The largest holders were PNC Financial Services Group, Inc. ($14K), Main Street Group, LTD ($10K) and NBT Bank, N.A. ($6K).

Company
Sce Trust II (eix 5.1 Perp)
Filed as
SCE TR II (Q1 2024)
CUSIP
78407R204
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$1K

Ownership 3 holders

PNC Financial Services Group, Inc. — No change 654 $14K
Main Street Group, LTD — No change 440 $10K
NBT Bank, N.A. — No change 275 $6K

"% of holder's portfolio" is SCE TRUST II (EIX 5.1 PERP)'s weight in each manager's 13F, not the share of Sce Trust II (eix 5.1 Perp) the manager owns.