PEPCO HOLDINGS INC's ticker is POM and the CUSIP is 713291102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $104,000 | -63.9% | 4,000 | -66.4% | 0.03% | -66.7% |
| Q3 2015 | $288,000 | -10.3% | 11,900 | 0.0% | 0.08% | +2.6% |
| Q2 2015 | $321,000 | +0.6% | 11,900 | 0.0% | 0.08% | -1.3% |
| Q1 2015 | $319,000 | +27.6% | 11,900 | +28.0% | 0.08% | +8.5% |
| Q4 2014 | $250,000 | +0.4% | 9,300 | 0.0% | 0.07% | +1.4% |
| Q3 2014 | $249,000 | -2.7% | 9,300 | 0.0% | 0.07% | +12.9% |
| Q2 2014 | $256,000 | +34.7% | 9,300 | 0.0% | 0.06% | +29.2% |
| Q1 2014 | $190,000 | +6.7% | 9,300 | 0.0% | 0.05% | +2.1% |
| Q4 2013 | $178,000 | +3.5% | 9,300 | 0.0% | 0.05% | -4.1% |
| Q3 2013 | $172,000 | -8.0% | 9,300 | 0.0% | 0.05% | -9.3% |
| Q2 2013 | $187,000 | – | 9,300 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nexus Asset Management LLC | 821,000 | $15,706,000 | 2.86% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 337,200 | $6,451,000 | 1.30% |
| Advisors Capital Management, LLC | 394,899 | $7,554,000 | 1.27% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,168,915 | $22,361,000 | 1.24% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,570,000 | $68,294,000 | 1.19% |
| OPUS INVESTMENT MANAGEMENT INC | 218,674 | $4,183,000 | 1.13% |
| LUMINUS MANAGEMENT LLC | 955,374 | $18,276,000 | 1.06% |
| Stevens First Principles Investment Advisors | 85,315 | $1,632,000 | 0.97% |
| Quantitative Systematic Strategies LLC | 107,828 | $2,058,000 | 0.82% |
| Barnett & Company, Inc. | 90,060 | $1,723,000 | 0.80% |