PEPCO HOLDINGS INC's ticker is POM and the CUSIP is 713291102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,478,000 | +16.9% | 357,793 | +6.9% | 0.03% | +14.3% |
| Q3 2015 | $8,107,000 | -10.7% | 334,712 | -0.7% | 0.03% | +7.7% |
| Q2 2015 | $9,076,000 | -2.3% | 336,915 | -2.7% | 0.03% | +4.0% |
| Q1 2015 | $9,294,000 | -6.8% | 346,396 | -6.5% | 0.02% | 0.0% |
| Q4 2014 | $9,974,000 | -31.0% | 370,375 | -31.4% | 0.02% | -21.9% |
| Q3 2014 | $14,457,000 | -3.3% | 540,149 | -0.7% | 0.03% | +3.2% |
| Q2 2014 | $14,952,000 | +2854.9% | 544,100 | +2103.3% | 0.03% | +3000.0% |
| Q1 2014 | $506,000 | +7.9% | 24,695 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $469,000 | +23.4% | 24,695 | +19.9% | 0.00% | 0.0% |
| Q3 2013 | $380,000 | -8.4% | 20,595 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $415,000 | – | 20,595 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Electron Capital Partners, LLC | 867,960 | $21,022,000 | 11.88% |
| LUPO SECURITIES, LLC | 24,802 | $601,000 | 4.52% |
| TIG Advisors, LLC | 3,628,191 | $87,875,000 | 4.02% |
| HighVista Strategies LLC | 431,301 | $10,446,000 | 1.97% |
| Stevens First Principles Investment Advisors | 76,590 | $1,855,000 | 1.48% |
| AQR Arbitrage LLC | 4,957,883 | $120,080,000 | 1.45% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,263,300 | $30,597,000 | 1.20% |
| CHUBB CORP | 718,200 | $17,394,000 | 1.00% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 229,644 | $5,562,000 | 0.79% |
| Hexavest Inc. | 1,848,145 | $44,762,000 | 0.78% |