STATE STREET CORP - PEPCO HOLDINGS INC ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PEPCO HOLDINGS INC
ValueSharesWeighting
Q4 2015$319,290,000
+2.9%
12,275,788
-4.2%
0.04%
-2.8%
Q3 2015$310,251,000
-5.2%
12,809,742
+5.5%
0.04%
+2.9%
Q2 2015$327,215,000
-3.8%
12,146,337
-4.2%
0.04%0.0%
Q1 2015$340,137,000
-6.0%
12,677,513
-5.6%
0.04%
-2.8%
Q4 2014$361,716,000
+7.5%
13,431,942
+6.8%
0.04%0.0%
Q3 2014$336,625,000
-8.0%
12,579,282
-5.5%
0.04%
-7.7%
Q2 2014$365,704,000
+39.0%
13,308,137
+3.6%
0.04%
+30.0%
Q1 2014$263,160,000
-45.5%
12,849,541
-48.5%
0.03%
-3.2%
Q4 2013$482,821,000
+104.9%
24,936,053
+95.3%
0.03%
+6.9%
Q3 2013$235,642,000
-8.9%
12,764,969
-0.5%
0.03%
-14.7%
Q2 2013$258,655,00012,830,2060.03%
Other shareholders
PEPCO HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Nexus Asset Management LLC 821,000$15,706,0002.86%
FUKOKU MUTUAL LIFE INSURANCE Co 337,200$6,451,0001.30%
Advisors Capital Management, LLC 394,899$7,554,0001.27%
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,168,915$22,361,0001.24%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,570,000$68,294,0001.19%
OPUS INVESTMENT MANAGEMENT INC 218,674$4,183,0001.13%
LUMINUS MANAGEMENT LLC 955,374$18,276,0001.06%
Stevens First Principles Investment Advisors 85,315$1,632,0000.97%
Quantitative Systematic Strategies LLC 107,828$2,058,0000.82%
Barnett & Company, Inc. 90,060$1,723,0000.80%
View complete list of PEPCO HOLDINGS INC shareholders