Exelon Corporation
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership519,453 shares
Latest Disclosed Value $ 21,932,000
Aperio Group, LLC reports 5.68% increase in ownership of EXC / Exelon Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 519,453 shares of Exelon Corporation (US:EXC) valued at $15,635,951 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 491,538 shares of Exelon Corporation. This represents a change in shares of 5.68% during the quarter. The current value of the position is $23,764,975 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F EXELON COM 30161N101 519,453 27,915 5.68 21,932 24.77 0.0649
2020-11-06 2020-09-30 13F EXELON COM 30161N101 491,538 -18,486 -3.62 17,578 -5.02 0.0594
2020-08-13 2020-06-30 13F EXELON COM 30161N101 510,024 -203,695 -28.54 18,508 -29.55 0.0684
2020-05-05 2020-03-31 13F EXELON COM 30161N101 713,719 -318,494 -30.86 26,272 -44.17 0.1161
2020-02-13 2019-12-31 13F EXELON COM 30161N101 1,032,213 -214,952 -17.24 47,059 -21.89 0.1691
2019-11-06 2019-09-30 13F EXELON COM 30161N101 1,247,165 -291,048 -18.92 60,250 -18.30 0.2382
2019-07-30 2019-06-30 13F EXELON COM 30161N101 1,538,213 -23,815 -1.52 73,742 -5.83 0.3012
2019-05-13 2019-03-31 13F EXELON COM 30161N101 1,562,028 115,285 7.97 78,304 20.01 0.3379
2019-05-06 2018-12-31 13F/A-1 EXELON COM 30161N101 1,446,743 209,293 16.91 65,248 20.77 0.3293
2019-02-14 2018-12-31 13F EXELON COM 30161N101 1,445,010 207,560 65,170
2019-05-06 2018-09-30 13F/A-1 EXELON COM 30161N101 1,237,450 162,953 15.17 54,027 18.03 0.2385
2018-10-17 2018-09-30 13F EXELON CORP COM COMMON 30161N101 1,237,450 162,953 54,027
2019-05-06 2018-06-30 13F/A-1 EXELON COM 30161N101 1,074,497 188,047 21.21 45,773 32.37 0.2189
2018-07-30 2018-06-30 13F EXELON CORP COM COMMON 30161N101 1,074,497 188,047 45,774
2019-05-01 2018-03-31 13F/A-1 EXELON COM 30161N101 886,450 110,833 14.29 34,580 13.13 0.1721
2018-05-08 2018-03-31 13F EXELON CORP COM COMMON 30161N101 886,450 110,833 34,580
2019-05-01 2017-12-31 13F/A-1 EXELON COM 30161N101 775,617 61,830 8.66 30,567 13.68 0.1578
2018-02-02 2017-12-31 13F EXELON CORP COM COMMON 30161N101 775,617 61,830 30,567
2019-05-01 2017-09-30 13F/A-1 EXELON COM 30161N101 713,787 101,837 16.64 26,888 21.81 0.1519
2017-10-25 2017-09-30 13F EXELON CORP COM COMMON 30161N101 713,787 101,837 26,888
2019-04-22 2017-06-30 13F/A-1 EXELON COM 30161N101 611,950 46,487 8.22 22,073 8.49 0.1353
2017-07-18 2017-06-30 13F EXELON CORP COM COMMON 30161N101 611,950 46,487 22,073
2019-04-22 2017-03-31 13F/A-1 EXELON COM 30161N101 565,463 154,323 37.54 20,345 39.44 0.1391
2017-05-05 2017-03-31 13F EXELON CORP COM COMMON 30161N101 565,463 154,323 20,345
2019-04-22 2016-12-31 13F/A-1 EXELON COM 30161N101 411,140 -107,060 -20.66 14,591 -15.42 0.1116
2017-02-14 2016-12-31 13F EXELON CORP COM COMMON 30161N101 411,140 -107,060 14,591
2019-04-12 2016-09-30 13F/A-1 EXELON COM 30161N101 518,200 -38,007 -6.83 17,251 -14.70 0.1249
2016-11-01 2016-09-30 13F EXELON CORP COM COMMON 30161N101 518,200 -38,007 17,251
2019-04-12 2016-06-30 13F/A-1 EXELON COM 30161N101 556,207 -76,348 -12.07 20,224 -10.84 0.1581
2019-04-12 2016-06-30 13F/A-1 DELHAIZE GROUP SPONSORED ADR 29759W101 562,975 6,768 14,784 0.1156
2016-08-12 2016-06-30 13F EXELON CORP COM COMMON 30161N101 556,207 -6,768 20,224
2016-08-12 2016-06-30 13F ETABLISSEMENTS DELHAI COMMON 29759W101 562,975 77,576 14,784
2019-04-12 2016-03-31 13F/A-1 EXELON COM 30161N101 632,555 64,948 11.44 22,684 43.92 0.1941
2019-04-12 2016-03-31 13F/A-1 DELHAIZE GROUP SPONSORED ADR 29759W101 485,399 -147,156 12,606 0.1078
2016-04-28 2016-03-31 13F EXELON CORP COM COMMON 30161N101 632,555 157,775 22,683
2016-04-28 2016-03-31 13F ETABLISSEMENTS DELHAI COMMON 29759W101 485,399 -147,156 12,606
2016-01-21 2015-12-31 13F EXELON CORP COM COMMON 30161N101 567,607 -15,369 -2.64 15,762 -8.96 0.1444
2016-01-21 2015-12-31 13F ETABLISSEMENTS DELHAI COMMON 29759W101 474,780 -92,827 11,532 0.1056
2015-10-19 2015-09-30 13F EXELON CORP COM COMMON 30161N101 582,976 167,451 40.30 17,314 32.61 0.1762
2015-10-19 2015-09-30 13F ETABLISSEMENTS DELHAI COMMON 29759W101 453,339 -129,637 10,032 0.1021
2015-07-29 2015-06-30 13F EXELON CORP COM COMMON 30161N101 415,525 74,756 21.94 13,056 14.00 0.1348
2015-07-29 2015-06-30 13F ETABLISSEMENTS DELHAI COMMON 29759W101 428,475 12,950 8,839 0.0912
2015-04-29 2015-03-31 13F EXELON CORP COM COMMON 30161N101 340,769 340,769 -18.03 11,453 23.15 0.1283
2015-04-29 2015-03-31 13F ETABLISSEMENTS DELHAI COMMON 29759W101 415,722 74,953 9,300 0.1042
2015-01-30 2014-12-31 13F ETABLISSEMENTS DELHAI COMMON 29759W101 0 -224,054 -100.00 0 -100.00
2014-10-21 2014-09-30 13F EXELON CORP COM COMMON 30161N101 224,054 3,854 1.75 7,638 -4.92 0.1032
2014-10-21 2014-09-30 13F ETABLISSEMENTS DELHAI COMMON 29759W101 383,068 159,014 6,623 0.0895
2014-07-23 2014-06-30 13F EXELON CORP COM COMMON 30161N101 220,200 14,641 7.12 8,033 16.44 0.1166
2014-07-23 2014-06-30 13F ETABLISSEMENTS DELHAI COMMON 29759W101 335,055 114,855 5,649 0.0820
2014-04-25 2014-03-31 13F EXELON CORP COM COMMON 30161N101 205,559 -100,993 6,899 84.32 0.0970
2014-04-25 2014-03-31 13F ETABLISSEMENTS DELHAI COMMON 29759W101 306,552 100,993 5,569 0.0783
2014-01-30 2013-12-31 13F EXELON CORP COM COMMON 30161N101 3,743 -20.97 0.0581
2014-01-30 2013-12-31 13F ETABLISSEMENTS DELHAI COMMON 29759W101 3,831 0.0594
2013-10-24 2013-09-30 13F EXELON CORP COM COMMON 30161N101 159,784 20,310 14.56 4,736 9.96 0.0914
2013-10-24 2013-09-30 13F ETABLISSEMENTS DELHAI COMMON 29759W101 65,699 -94,085 4,143 0.0799
2013-07-19 2013-06-30 13F EXELON CORP COM COMMON 30161N101 139,474 139,474 4,307 0.1023
2013-07-19 2013-06-30 13F ETABLISSEMENTS DELHAI COMMON 29759W101 63,183 -76,291 3,907 0.0928
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.