PEPCO HOLDINGS INC's ticker is POM and the CUSIP is 713291102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $975,000 | +130.5% | 37,575 | +125.9% | 0.00% | +50.0% |
| Q3 2015 | $423,000 | -5.8% | 16,635 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $449,000 | -18.5% | 16,621 | -19.3% | 0.00% | -33.3% |
| Q1 2015 | $551,000 | +5.2% | 20,584 | +5.7% | 0.00% | 0.0% |
| Q4 2014 | $524,000 | -14.5% | 19,467 | -14.9% | 0.00% | -25.0% |
| Q3 2014 | $613,000 | +9.7% | 22,870 | +12.5% | 0.00% | +33.3% |
| Q2 2014 | $559,000 | +54.8% | 20,324 | +15.4% | 0.00% | +50.0% |
| Q1 2014 | $361,000 | -43.3% | 17,612 | -47.1% | 0.00% | -50.0% |
| Q4 2013 | $637,000 | -64.2% | 33,296 | -65.3% | 0.00% | -66.7% |
| Q3 2013 | $1,780,000 | +0.2% | 95,944 | +8.9% | 0.01% | -7.7% |
| Q2 2013 | $1,776,000 | – | 88,086 | – | 0.01% | – |
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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% |