First City Capital Management, Inc. - PEPCO HOLDINGS INC ownership

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of PEPCO HOLDINGS INC
ValueSharesWeighting
Q4 2015$78,030,000
+7.4%
3,0000.0%0.05%
-1.9%
Q3 2015$72,660,000
-10.1%
3,0000.0%0.05%
-5.4%
Q2 2015$80,820,000
+0.4%
3,0000.0%0.06%0.0%
Q1 2015$80,490,000
-0.4%
3,0000.0%0.06%0.0%
Q4 2014$80,790,000
+0.6%
3,0000.0%0.06%
-3.4%
Q3 2014$80,280,000
-2.6%
3,0000.0%0.06%
-1.7%
Q2 2014$82,440,0003,0000.06%
Other shareholders
PEPCO HOLDINGS INC shareholders Q2 2024
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 750,000$20,610,0003.87%
WATER ISLAND CAPITAL LLC 4,052,336$111,358,193,0003.78%
GLAZER CAPITAL, LLC 294,000$8,079,0003.19%
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,290,582$35,465,0001.62%
Stevens First Principles Investment Advisors 83,550$2,296,0001.26%
CHUBB CORP 718,200$19,736,0001.03%
OMERS ADMINISTRATION Corp 818,400$22,490,0000.73%
OLD REPUBLIC INTERNATIONAL CORP 279,501$7,681,0000.67%
Advisors Asset Management, Inc. 1,711,627$47,035,0000.65%
ALPINE ASSOCIATES ADVISORS 500,100$13,743,0000.64%
View complete list of PEPCO HOLDINGS INC shareholders