Huber Capital Management’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-502,274
| Closed | -$16M | – | 105 |
|
|
2018
Q1 | $16M | Sell |
502,274
-10,200
| -2% | -$311K | 0.94% | 45 |
|
|
2017
Q4 | $16.5M | Sell |
512,474
-25,800
| -5% | -$848K | 0.9% | 47 |
|
|
2017
Q3 | $16.3M | Sell |
538,274
-96,000
| -15% | -$2.94M | 0.9% | 45 |
|
|
2017
Q2 | $18.6M | Sell |
634,274
-16,801
| -3% | -$489K | 0.95% | 43 |
|
|
2017
Q1 | $19M | Sell |
651,075
-460,899
| -41% | -$12.9M | 0.98% | 42 |
|
|
2016
Q4 | $30.4M | Sell |
1,111,974
-38,940
| -3% | -$1.06M | 1.17% | 35 |
|
|
2016
Q3 | $31.4M | Buy |
1,150,914
+9,600
| +0.8% | +$275K | 1.24% | 36 |
|
|
2016
Q2 | $34.7M | Buy |
1,141,314
+46,000
| +4% | +$1.41M | 1.43% | 30 |
|
|
2016
Q1 | $35.3M | Sell |
1,095,314
-200,492
| -15% | -$5.83M | 1.42% | 32 |
|
|
2015
Q4 | $35.4M | Sell |
1,295,806
-94,000
| -7% | -$2.55M | 1.26% | 33 |
|
|
2015
Q3 | $37.6M | Sell |
1,389,806
-79,190
| -5% | -$2.03M | 1.31% | 28 |
|
|
2015
Q2 | $35.5M | Buy |
1,468,996
+384,500
| +35% | +$9.9M | 1.03% | 37 |
|
|
2015
Q1 | $28.9M | Sell |
1,084,496
-410
| -0% | -$11.4K | 0.91% | 39 |
|
|
2014
Q4 | $30.8M | Sell |
1,084,906
-163,000
| -13% | -$4.3M | 0.95% | 36 |
|
|
2014
Q3 | $30.2M | Sell |
1,247,906
-51,100
| -4% | -$1.3M | 0.88% | 40 |
|
|
2014
Q2 | $34.9M | Sell |
1,299,006
-89,271
| -6% | -$2.33M | 0.9% | 39 |
|
|
2014
Q1 | $37.5M | Sell |
1,388,277
-25,400
| -2% | -$644K | 0.99% | 37 |
|
|
2013
Q4 | $34.3M | Buy |
1,413,677
+169,800
| +14% | +$4.01M | 0.94% | 44 |
|
|
2013
Q3 | $27.6M | Buy |
1,243,877
+315,865
| +34% | +$7.27M | 0.96% | 47 |
|
|
2013
Q2 | $20.9M | Buy |
+928,012
| New | +$21.6M | 0.83% | 47 |
|
Other funds holding GXP
Huber Capital Management's GXP Position: Q2 2018 in Review
Huber Capital Management sold out of Great Plains Energy Incorporated (GXP) in Q2 2018, closing a stake of 502,274 shares — an estimated $16M sold.
Huber Capital Management first reported a position in GXP in Q2 2013 and held it in 20 quarters. The position peaked at $37.6M in Q3 2015. 2 funds tracked by Wall St. Rank hold GXP as of Q2 2018.
- Huber Capital Management reported no remaining Great Plains Energy Incorporated position as of Q2 2018 after selling out during the quarter.
- Huber Capital Management sold 502,274 Great Plains Energy Incorporated shares in Q2 2018, an estimated $16M.
- Huber Capital Management first reported a position in Great Plains Energy Incorporated in Q2 2013 and held it in 20 quarters.
- Huber Capital Management's Great Plains Energy Incorporated position peaked at $37.6M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q2 2018.
Based on Huber Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.