Utilities · Electric Services · NYSE · CIK 1469395 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $84.89Day −0.96%1Y +13.8%Off 52W high −10.2%Vol (1Y) 50.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,220 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 110.0% growth |
| Short interest0.0% of sh out |
| Days to cover2.2d |
| 13F net flow (QoQ)+0.02% |
| Top-10 13F concentration59.4% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.88B |
| Earnings (TTM)$619.0M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−4.1% |
| 1Y+13.8% |
| 3Y+106.1% |
| 5Y+409.8% |
| 10Y+214.4% |
| Since incept. (ann.)+12.1% |
Total return through 2026-07-28 · series begins 2009-10-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.6% |
| Ann. volatility (3Y)47.5% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−31.6% |
| Max drawdown (3Y)−40.4% |
| Beta (3Y vs SPY)0.68 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 440,104 | $39M | 0.03% | +15.8% |
| TT International Asset Management LTD | 336,388 | $30M | 0.02% | +4.0% |
| MORGAN STANLEY | 333,477 | $30M | 0.02% | +41.1% |
| PING CAPITAL MANAGEMENT, INC. | 329,500 | $29M | 0.02% | +54.6% |
| Absolute Gestao de Investimentos Ltda. | 287,383 | $25M | 0.02% | +198.1% |
| PointState Capital LP | 271,221 | $24M | 0.02% | +0.0% |
| Fundamenta Capital S.A. | 262,713 | $23M | 0.02% | −1.0% |
| VR Advisory Services Ltd | 232,138 | $21M | 0.02% | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for PAM.
