Sce Trust II (eix 5.1 Perp)Preferred / convertible
13F holders, Q3 2025 (September 30)2holders
0new positions
0sold out
$21.27avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Sce Trust II (eix 5.1 Perp) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($18K) and NBT Bank, N.A. ($5K).
- Company
- Sce Trust II (eix 5.1 Perp)
- CUSIP
- 78407R204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 258 shares sold, net −258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Main Street Group, LTD | — | No change | 1,057 | $18K |
| NBT Bank, N.A. | — | Reduce -93.8% | 17 | $5K |
"% 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.