Mengis Capital Management, Inc. - SCE TRUST II CALLABLE 3/15/201 ownership

SCE TRUST II CALLABLE 3/15/201's ticker is SCEPRG and the CUSIP is 78407R204. A total of 2 filers reported holding SCE TRUST II CALLABLE 3/15/201 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of SCE TRUST II CALLABLE 3/15/201
ValueSharesWeighting
Q4 2017$423,000
-0.9%
17,519
+3.1%
0.26%
-10.5%
Q3 2017$427,000
+0.9%
17,000
+1.8%
0.29%
-4.7%
Q2 2017$423,000
+11.0%
16,700
+8.4%
0.30%
+7.5%
Q1 2017$381,000
+14.8%
15,400
+2.7%
0.28%
+5.7%
Q4 2016$332,000
-16.4%
15,000
-3.8%
0.26%
-20.0%
Q3 2016$397,000
+4.2%
15,600
+6.8%
0.33%
-1.8%
Q2 2016$381,000
+3.3%
14,6000.0%0.34%
-1.5%
Q1 2016$369,000
-7.1%
14,600
-9.9%
0.34%
-1.4%
Q4 2015$397,000
+2.8%
16,200
-1.2%
0.35%
-3.9%
Q3 2015$386,000
+3.2%
16,4000.0%0.36%
+15.0%
Q2 2015$374,000
-5.8%
16,4000.0%0.31%
-9.8%
Q1 2015$397,000
+18.9%
16,400
+11.6%
0.35%
+7.8%
Q4 2014$334,00014,7000.32%
Other shareholders
SCE TRUST II CALLABLE 3/15/201 shareholders Q3 2023
NameSharesValueWeighting ↓
Bartlett & Co. LLC 69$10.00%
PNC FINANCIAL SERVICES GROUP, INC. 654$11,7000.00%
View complete list of SCE TRUST II CALLABLE 3/15/201 shareholders