PEPCO HOLDINGS INC's ticker is POM and the CUSIP is 713291102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $258,655,000 | – | 12,830,206 | – | 0.03% | – |
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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% |