Sce Trust II (eix 5.1 Perp)Preferred / convertible

13F holders, Q4 2025 (December 31)
1holders −1
0new positions
1sold out
$270.89avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Sce Trust II (eix 5.1 Perp) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holder was 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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$18K

All 13F filers, Q3 2025 → Q4 2025: 1 shares bought and 1,057 shares sold, net −1,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

NBT Bank, N.A. — Add +5.9% 18 $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.