엑셀론 코퍼레이션
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership213,752 shares
Latest Disclosed Value $ 10,326,000
Elkfork Partners LLC reports 34.55% decrease in ownership of EXC / Exelon Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 213,752 shares of Exelon Corporation (US:EXC) valued at $7,362,196 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 326,568 shares of Exelon Corporation. This represents a change in shares of -34.55% during the quarter. The current value of the position is $9,779,154 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-11-14 2019-09-30 13F Exelon COM 30161N101 213,752 -112,816 -34.55 10,326 -34.04 0.2512
2019-08-13 2019-06-30 13F Exelon COM 30161N101 326,568 -104,148 -24.18 15,656 -27.49 0.3826
2019-05-13 2019-03-31 13F Exelon COM 30161N101 430,716 -21,406 -4.73 21,592 5.89 0.5416
2019-02-13 2018-12-31 13F Exelon COM 30161N101 452,122 36,080 8.67 20,391 12.25 0.5751
2018-11-14 2018-09-30 13F Exelon COM 30161N101 416,042 60,500 17.02 18,165 19.93 0.4318
2018-08-13 2018-06-30 13F Exelon COM 30161N101 355,542 95,656 36.81 15,146 49.40 0.3900
2018-05-10 2018-03-31 13F Exelon COM 30161N101 259,886 165,638 175.75 10,138 172.97 0.2733
2018-02-24 2017-12-31 13F/A-1 Exelon COM 30161N101 94,248 -12,760 -11.92 3,714 -7.86 0.1007
2018-02-22 2017-12-31 13F Exelon COM 30161N101 68,544 -38,464 2,701
2017-11-14 2017-09-30 13F Exelon COM 30161N101 107,008 -15,510 -12.66 4,031 -8.78 0.1170
2017-08-14 2017-06-30 13F Exelon COM 30161N101 122,518 44,880 57.81 4,419 58.22 0.1332
2017-05-03 2017-03-31 13F Exelon COM 30161N101 77,638 6,886 9.73 2,793 11.23 0.0857
2017-02-10 2016-12-31 13F Exelon COM 30161N101 70,752 70,752 2,511 0.0826
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.