Huber Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,531
| Closed | -$2.29M | – | 100 |
|
|
2023
Q3 | $2.29M | Buy |
60,531
+52,800
| +683% | +$2.15M | 0.54% | 48 |
|
|
2023
Q2 | $315K | Hold |
7,731
| – | – | 0.08% | 79 |
|
|
2023
Q1 | $324K | Buy |
7,731
+95
| +1% | +$3.96K | 0.08% | 80 |
|
|
2022
Q4 | $330K | Hold |
7,636
| – | – | 0.08% | 82 |
|
|
2022
Q3 | $286K | Hold |
7,636
| – | – | 0.08% | 81 |
|
|
2022
Q2 | $346K | Sell |
7,636
-15,000
| -66% | -$705K | 0.1% | 78 |
|
|
2022
Q1 | $1.08M | Sell |
22,636
-13,446
| -37% | -$570K | 0.27% | 61 |
|
|
2021
Q4 | $1.49M | Buy |
36,082
+145
| +0.4% | +$5.46K | 0.39% | 55 |
|
|
2021
Q3 | $1.24M | Sell |
35,937
-701
| -2% | -$24K | 0.32% | 61 |
|
|
2021
Q2 | $1.16M | Hold |
36,638
| – | – | 0.3% | 64 |
|
|
2021
Q1 | $1.14M | Sell |
36,638
-15,142
| -29% | -$455K | 0.31% | 62 |
|
|
2020
Q4 | $1.56M | Sell |
51,780
-47,201
| -48% | -$1.39M | 0.51% | 50 |
|
|
2020
Q3 | $2.52M | Sell |
98,981
-193,476
| -66% | -$5.13M | 0.93% | 32 |
|
|
2020
Q2 | $7.57M | Sell |
292,457
-139,359
| -32% | -$3.7M | 1.55% | 23 |
|
|
2020
Q1 | $11.3M | Sell |
431,816
-33,508
| -7% | -$1.05M | 2.08% | 16 |
|
|
2019
Q4 | $15.1M | Sell |
465,324
-37,293
| -7% | -$1.21M | 1.98% | 18 |
|
|
2019
Q3 | $17.3M | Buy |
502,617
+15,843
| +3% | +$532K | 2.14% | 12 |
|
|
2019
Q2 | $16.6M | Sell |
486,774
-291,213
| -37% | -$10.3M | 1.98% | 14 |
|
|
2019
Q1 | $27.8M | Sell |
777,987
-107,533
| -12% | -$3.66M | 2.95% | 7 |
|
|
2018
Q4 | $28.5M | Sell |
885,520
-57,903
| -6% | -$1.85M | 2.6% | 6 |
|
|
2018
Q3 | $29.4M | Sell |
943,423
-16,123
| -2% | -$496K | 1.9% | 15 |
|
|
2018
Q2 | $29.2M | Sell |
959,546
-149,174
| -13% | -$4.27M | 1.9% | 14 |
|
|
2018
Q1 | $30.9M | Sell |
1,108,720
-78,091
| -7% | -$2.11M | 1.81% | 16 |
|
|
2017
Q4 | $33.4M | Sell |
1,186,811
-87,485
| -7% | -$2.51M | 1.82% | 17 |
|
|
2017
Q3 | $34.2M | Sell |
1,274,296
-202,869
| -14% | -$5.43M | 1.88% | 15 |
|
|
2017
Q2 | $38M | Sell |
1,477,165
-6,870
| -0.5% | -$175K | 1.94% | 15 |
|
|
2017
Q1 | $38.1M | Sell |
1,484,035
-64,492
| -4% | -$1.64M | 1.96% | 16 |
|
|
2016
Q4 | $39.2M | Sell |
1,548,527
-31,826
| -2% | -$755K | 1.51% | 26 |
|
|
2016
Q3 | $37.5M | Sell |
1,580,353
-60,286
| -4% | -$1.51M | 1.48% | 28 |
|
|
2016
Q2 | $42.5M | Sell |
1,640,639
-152,537
| -9% | -$3.77M | 1.75% | 19 |
|
|
2016
Q1 | $45.9M | Sell |
1,793,176
-73,745
| -4% | -$1.65M | 1.84% | 17 |
|
|
2015
Q4 | $37M | Sell |
1,866,921
-62,389
| -3% | -$1.26M | 1.31% | 28 |
|
|
2015
Q3 | $40.9M | Sell |
1,929,310
-25,951
| -1% | -$583K | 1.43% | 23 |
|
|
2015
Q2 | $43.8M | Sell |
1,955,261
-326,644
| -14% | -$7.82M | 1.27% | 29 |
|
|
2015
Q1 | $54.7M | Sell |
2,281,905
-1,682
| -0.1% | -$41.7K | 1.72% | 20 |
|
|
2014
Q4 | $60.4M | Sell |
2,283,587
-142,514
| -6% | -$3.66M | 1.87% | 17 |
|
|
2014
Q3 | $59M | Sell |
2,426,101
-311,559
| -11% | -$7.3M | 1.71% | 19 |
|
|
2014
Q2 | $71.2M | Sell |
2,737,660
-1,198,430
| -30% | -$30.6M | 1.83% | 17 |
|
|
2014
Q1 | $94.2M | Buy |
3,936,090
+122,255
| +3% | +$2.57M | 2.47% | 5 |
|
|
2013
Q4 | $74.5M | Buy |
3,813,835
+1,438,780
| +61% | +$29M | 2.04% | 11 |
|
|
2013
Q3 | $50.2M | Buy |
2,375,055
+69,819
| +3% | +$1.53M | 1.74% | 16 |
|
|
2013
Q2 | $50.8M | Buy |
+2,305,236
| New | +$55.9M | 2.03% | 14 |
|
Other funds holding EXC
Huber Capital Management's EXC Position: Q4 2023 in Review
Huber Capital Management sold out of Exelon (EXC) in Q4 2023, closing a stake of 60,531 shares — an estimated $2.29M sold.
Huber Capital Management first reported a position in EXC in Q2 2013 and held it in 42 quarters. The position peaked at $94.2M in Q1 2014. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.
- Huber Capital Management reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
- Huber Capital Management sold 60,531 Exelon shares in Q4 2023, an estimated $2.29M.
- Huber Capital Management first reported a position in Exelon in Q2 2013 and held it in 42 quarters.
- Huber Capital Management's Exelon position peaked at $94.2M in Q1 2014.
- 1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.
Based on Huber Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.