Sce Trust V (eix V5.45 Perp K)Preferred / convertible

13F holders, Q4 2024 (December 31)
1holders
0new positions
0sold out
$24.63avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Sce Trust V (eix V5.45 Perp K) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Studio Investment Management LLC ($394).

Company
Sce Trust V (eix V5.45 Perp K)
CUSIP
78409W201
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Studio Investment Management LLC — No change 16 $394

"% of holder's portfolio" is SCE TRUST V (EIX V5.45 PERP K)'s weight in each manager's 13F, not the share of Sce Trust V (eix V5.45 Perp K) the manager owns.