EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 60,531 Value ($000) $2,287 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 7,731 Value ($000) $315 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 7,731 Value ($000) $324 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 7,636 Value ($000) $330 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 7,636 Value ($000) $286 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 7,636 Value ($000) $346 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 22,636 Value ($000) $1,078 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 25,736 Value ($000) $1,487 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 25,633 Value ($000) $1,239 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 26,133 Value ($000) $1,158 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 26,133 Value ($000) $1,143 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 36,933 Value ($000) $1,559 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 70,600 Value ($000) $2,525 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 208,600 Value ($000) $7,570 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 308,000 Value ($000) $11,337 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 331,900 Value ($000) $15,131 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 358,500 Value ($000) $17,319 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 347,200 Value ($000) $16,645 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 554,912 Value ($000) $27,818 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 631,612 Value ($000) $28,486 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 672,912 Value ($000) $29,379 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 684,412 Value ($000) $29,156 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 790,813 Value ($000) $30,850 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 846,513 Value ($000) $33,361 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 908,913 Value ($000) $34,239 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 1,053,613 Value ($000) $38,004 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 1,058,513 Value ($000) $38,085 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 1,104,513 Value ($000) $39,199 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 1,127,213 Value ($000) $37,525 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 1,170,213 Value ($000) $42,549 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 1,279,013 Value ($000) $45,865 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 1,331,613 Value ($000) $36,980 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 1,376,113 Value ($000) $40,872 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 1,394,623 Value ($000) $43,820 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 1,627,607 Value ($000) $54,704 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 1,628,807 Value ($000) $60,398 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 1,730,457 Value ($000) $58,989 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 1,952,682 Value ($000) $71,237 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 2,807,482 Value ($000) $94,220 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 2,720,282 Value ($000) $74,509 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 1,694,048 Value ($000) $50,213 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 1,644,248 Value ($000) $50,777 Avg Close $15.41 Range $13.58 - $17.05