HCM
Huber Capital Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2M | 0.54% | 48 |
|
|
2023
Q2 | $315K | Hold |
7,731
| – | – | 0.08% | 79 |
|
|
2023
Q1 | $324K | Buy |
7,731
+95
| +1% | +$3.98K | 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% | -$680K | 0.1% | 78 |
|
|
2022
Q1 | $1.08M | Sell |
22,636
-3,100
| -12% | -$148K | 0.27% | 61 |
|
|
2021
Q4 | $1.49M | Buy |
25,736
+103
| +0.4% | +$5.95K | 0.39% | 55 |
|
|
2021
Q3 | $1.24M | Sell |
25,633
-500
| -2% | -$24.2K | 0.32% | 61 |
|
|
2021
Q2 | $1.16M | Hold |
26,133
| – | – | 0.3% | 64 |
|
|
2021
Q1 | $1.14M | Sell |
26,133
-10,800
| -29% | -$472K | 0.31% | 62 |
|
|
2020
Q4 | $1.56M | Sell |
36,933
-33,667
| -48% | -$1.42M | 0.51% | 50 |
|
|
2020
Q3 | $2.53M | Sell |
70,600
-138,000
| -66% | -$4.94M | 0.93% | 32 |
|
|
2020
Q2 | $7.57M | Sell |
208,600
-99,400
| -32% | -$3.61M | 1.55% | 23 |
|
|
2020
Q1 | $11.3M | Sell |
308,000
-23,900
| -7% | -$880K | 2.08% | 16 |
|
|
2019
Q4 | $15.1M | Sell |
331,900
-26,600
| -7% | -$1.21M | 1.98% | 18 |
|
|
2019
Q3 | $17.3M | Buy |
358,500
+11,300
| +3% | +$546K | 2.14% | 12 |
|
|
2019
Q2 | $16.6M | Sell |
347,200
-207,712
| -37% | -$9.96M | 1.98% | 14 |
|
|
2019
Q1 | $27.8M | Sell |
554,912
-76,700
| -12% | -$3.85M | 2.95% | 7 |
|
|
2018
Q4 | $28.5M | Sell |
631,612
-41,300
| -6% | -$1.86M | 2.6% | 6 |
|
|
2018
Q3 | $29.4M | Sell |
672,912
-11,500
| -2% | -$502K | 1.9% | 15 |
|
|
2018
Q2 | $29.2M | Sell |
684,412
-106,401
| -13% | -$4.53M | 1.9% | 14 |
|
|
2018
Q1 | $30.9M | Sell |
790,813
-55,700
| -7% | -$2.17M | 1.81% | 16 |
|
|
2017
Q4 | $33.4M | Sell |
846,513
-62,400
| -7% | -$2.46M | 1.82% | 17 |
|
|
2017
Q3 | $34.2M | Sell |
908,913
-144,700
| -14% | -$5.45M | 1.88% | 15 |
|
|
2017
Q2 | $38M | Sell |
1,053,613
-4,900
| -0.5% | -$177K | 1.94% | 15 |
|
|
2017
Q1 | $38.1M | Sell |
1,058,513
-46,000
| -4% | -$1.66M | 1.96% | 16 |
|
|
2016
Q4 | $39.2M | Sell |
1,104,513
-22,700
| -2% | -$806K | 1.51% | 26 |
|
|
2016
Q3 | $37.5M | Sell |
1,127,213
-43,000
| -4% | -$1.43M | 1.48% | 28 |
|
|
2016
Q2 | $42.5M | Sell |
1,170,213
-108,800
| -9% | -$3.96M | 1.75% | 19 |
|
|
2016
Q1 | $45.9M | Sell |
1,279,013
-52,600
| -4% | -$1.89M | 1.84% | 17 |
|
|
2015
Q4 | $37M | Sell |
1,331,613
-44,500
| -3% | -$1.24M | 1.31% | 28 |
|
|
2015
Q3 | $40.9M | Sell |
1,376,113
-18,510
| -1% | -$550K | 1.43% | 23 |
|
|
2015
Q2 | $43.8M | Sell |
1,394,623
-232,984
| -14% | -$7.32M | 1.27% | 29 |
|
|
2015
Q1 | $54.7M | Sell |
1,627,607
-1,200
| -0.1% | -$40.3K | 1.72% | 20 |
|
|
2014
Q4 | $60.4M | Sell |
1,628,807
-101,650
| -6% | -$3.77M | 1.87% | 17 |
|
|
2014
Q3 | $59M | Sell |
1,730,457
-222,225
| -11% | -$7.58M | 1.71% | 19 |
|
|
2014
Q2 | $71.2M | Sell |
1,952,682
-854,800
| -30% | -$31.2M | 1.83% | 17 |
|
|
2014
Q1 | $94.2M | Buy |
2,807,482
+87,200
| +3% | +$2.93M | 2.47% | 5 |
|
|
2013
Q4 | $74.5M | Buy |
2,720,282
+1,026,234
| +61% | +$28.1M | 2.04% | 11 |
|
|
2013
Q3 | $50.2M | Buy |
1,694,048
+49,800
| +3% | +$1.48M | 1.74% | 16 |
|
|
2013
Q2 | $50.8M | Buy |
+1,644,248
| New | +$50.8M | 2.03% | 14 |
|