Huber Financial Advisors’s Exelon EXC Stock Holding History

Huber Financial Advisors’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$438K	Sell	16,671 -145	-0.9%	-$4.56K	0.16%	67
2019 Q4	$547K	Buy	16,816 +93	+0.6%	+$3.01K	0.19%	65
2019 Q3	$576K	Buy	16,723 +85	+0.5%	+$2.85K	0.22%	54
2019 Q2	$569K	Buy	16,638 +83	+0.5%	+$2.93K	0.25%	52
2019 Q1	$592K	Sell	16,555 -162	-1%	-$5.52K	0.29%	52
2018 Q4	$538K	Buy	16,717 +1,898	+13%	+$60.7K	0.29%	48
2018 Q3	$461K	Buy	14,819 +64	+0.4%	+$1.97K	0.35%	52
2018 Q2	$448K	Buy	14,755 +70	+0.5%	+$2K	0.41%	45
2018 Q1	$409K	Buy	14,685 +777	+6%	+$21K	0.4%	49
2017 Q4	$391K	Buy	+13,908	New	+$400K	0.43%	45

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Huber Financial Advisors's EXC Position: Q1 2020 in Review

Huber Financial Advisors reduced its Exelon (EXC) stake by 0.86% in Q1 2020, selling an estimated $4.56K and leaving 16,671 shares worth $438K. The position accounts for 0.16% of the portfolio, ranked #67.

Huber Financial Advisors first reported a position in EXC in Q4 2017 and has held it in 10 quarters since. The position peaked at $592K in Q1 2019. 882 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

Huber Financial Advisors held 16,671 shares of Exelon worth $438K as of Q1 2020.
Huber Financial Advisors sold 145 Exelon shares in Q1 2020, an estimated $4.56K.
Exelon made up 0.16% of Huber Financial Advisors's portfolio in Q1 2020, its #67 holding.
Huber Financial Advisors first reported a position in Exelon in Q4 2017 and has held it in 10 quarters since.
Huber Financial Advisors's Exelon position peaked at $592K in Q1 2019.
882 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.