엑셀론 코퍼레이션
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership6,142 shares
Latest Disclosed Value $ 250,225
First Command Bank reports 6.47% decrease in ownership of EXC / Exelon Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 6,142 shares of Exelon Corporation (US:EXC) valued at $250,225 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 6,567 shares of Exelon Corporation. This represents a change in shares of -6.47% during the quarter. The current value of the position is $280,996 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)
2023-07-21 2023-06-30 13F Exelon COM 30161N101 6,142 -425 -6.47 250 -9.09 0.0235
2023-04-14 2023-03-31 13F Exelon COM 30161N101 6,567 0 0.00 275 0.0281
2023-01-23 2022-12-31 13F Exelon COM 30161N101 6,567 760 13.09 0 -100.00 0.0360
2022-10-24 2022-09-30 13F Exelon COM 30161N101 5,807 300 5.45 218 -12.80 0.0317
2022-08-24 2022-06-30 13F/A-1 Exelon COM 30161N101 5,507 4,419 406.16 250 380.77 0.0364
2022-07-21 2022-06-30 13F Exelon COM 30161N101 5,507 4,419 250 0.0213
2022-08-24 2022-03-31 13F/A-1 Exelon COM 30161N101 1,088 -209 -16.11 52 -17.46 0.0071
2022-04-14 2022-03-31 13F Exelon COM 30161N101 1,088 -209 52 0.0060
2022-01-25 2021-12-31 13F Exelon COM 30161N101 1,297 0 0.00 63 0.00 0.0108
2021-12-16 2021-09-30 13F Exelon COM 30161N101 1,297 2 0.15 63 10.53 0.0108
2021-07-20 2021-06-30 13F Exelon COM 30161N101 1,295 0 0.00 57 0.00 0.0064
2021-04-20 2021-03-31 13F Exelon COM 30161N101 1,295 0 0.00 57 3.64 0.0123
2021-01-19 2020-12-31 13F Exelon COM 30161N101 1,295 0 0.00 55 19.57 0.0134
2020-10-20 2020-09-30 13F Exelon COM 30161N101 1,295 -525 -28.85 46 -30.30 0.0131
2020-07-20 2020-06-30 13F/A-1 Exelon COM 30161N101 1,820 300 19.74 66 17.86 0.0211
2020-07-17 2020-06-30 13F Exelon COM 30161N101 1,820 300 66 11,324.8729
2020-04-20 2020-03-31 13F Exelon COM 30161N101 1,520 0 0.00 56 -18.84 0.0304
2020-01-14 2019-12-31 13F Exelon COM 30161N101 1,520 0 0.00 69 -5.48 0.0326
2019-10-15 2019-09-30 13F Exelon COM 30161N101 1,520 0 0.00 73 0.00 0.0368
2019-07-11 2019-06-30 13F Exelon COM 30161N101 1,520 0 0.00 73 -3.95 0.0368
2019-04-17 2019-03-31 13F Exelon COM 30161N101 1,520 -438 -22.37 76 -13.64 0.0378
2019-01-18 2018-12-31 13F Exelon COM 30161N101 1,958 57 3.00 88 6.02 0.0454
2018-10-22 2018-09-30 13F Exelon COM 30161N101 1,901 0 0.00 83 2.47 0.0232
2018-07-20 2018-06-30 13F Exelon COM 30161N101 1,901 -248 -11.54 81 -2.41 0.0237
2018-04-12 2018-03-31 13F Exelon COM 30161N101 2,149 0 0.00 84 -2.35 0.0453
2018-01-12 2017-12-31 13F Exelon COM 30161N101 2,149 -275 -11.34 85 -6.59 0.0475
2017-10-10 2017-09-30 13F Exelon COM 30161N101 2,424 -421 -14.80 91 -11.65 0.0567
2017-07-10 2017-06-30 13F/A-1 Exelon COM 30161N101 2,845 0 0.00 103 0.98 0.0676
2017-07-10 2017-06-30 13F Exelon COM 30161N101 2,845 103
2017-04-13 2017-03-31 13F Exelon COM 30161N101 2,845 -997 -25.95 102 -25.55 0.0717
2017-01-27 2016-12-31 13F Exelon COM 30161N101 3,842 3,842 137 0.1098
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.