엑셀론 코퍼레이션
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionHexavest Inc.
Latest Disclosed Ownership223,178 shares
Latest Disclosed Value $ 10,788,000
Hexavest Inc. reports 15.92% decrease in ownership of EXC / Exelon Corporation

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 223,178 shares of Exelon Corporation (US:EXC) valued at $7,691,629 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 265,423 shares of Exelon Corporation. This represents a change in shares of -15.92% during the quarter. The current value of the position is $10,210,394 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)
2021-10-27 2021-09-30 13F EXELON CORP COMMON 30161N101 223,178 -42,245 -15.92 10,788 -8.27 0.6577
2021-07-12 2021-06-30 13F EXELON CORP COMMON 30161N101 265,423 52,156 24.46 11,761 26.08 0.5811
2021-04-09 2021-03-31 13F EXELON CORP COMMON 30161N101 213,267 -43,617 -16.98 9,328 -14.00 0.4140
2021-01-11 2020-12-31 13F EXELON CORP COMMON 30161N101 256,884 -79,201 -23.57 10,846 -9.75 0.4091
2020-10-13 2020-09-30 13F EXELON COMMON 30161N101 336,085 -72,809 -17.81 12,018 -19.01 0.3229
2020-07-10 2020-06-30 13F EXELON COMMON 30161N101 408,894 -195,664 -32.36 14,839 -33.32 0.3432
2020-04-09 2020-03-31 13F EXELON COMMON 30161N101 604,558 2,340 0.39 22,254 -18.94 0.3889
2020-01-09 2019-12-31 13F EXELON CORP COMMON 30161N101 602,218 -494,389 -45.08 27,455 -48.18 0.3346
2019-10-10 2019-09-30 13F EXELON CORP COMMON 30161N101 1,096,607 -38,607 -3.40 52,977 -2.66 0.7103
2019-10-10 2019-09-30 13F ETABLISSEMENTS DELHAINC SP ADR 29759W101 182 0 13 0.0002
2019-07-10 2019-06-30 13F EXELON CORP COMMON 30161N101 1,135,214 -826,059 -42.12 54,422 -44.65 0.7190
2019-07-10 2019-06-30 13F ETABLISSEMENTS DELHAINC SP ADR 29759W101 182 0 5 0.0001
2019-04-09 2019-03-31 13F EXELON CORP CE COMMON 30161N101 1,961,273 -13,132 -0.67 98,319 10.41 1.2462
2019-04-09 2019-03-31 13F ETABLISSEMENTS DELHACE SP ADR 29759W101 182 0 5 0.0001
2019-01-10 2018-12-31 13F EXELON CORP PROP COMMON 30161N101 1,974,405 293,895 17.49 89,046 21.36 1.2949
2019-01-10 2018-12-31 13F ETABLISSEMENTS DELHAPROP SP ADR 29759W101 182 0 5 0.0001
2018-10-10 2018-09-30 13F EXELON CORP os;S EN COMMON 30161N101 1,680,510 -44,339 -2.57 73,371 -0.15 0.9396
2018-10-10 2018-09-30 13F ETABLISSEMENTS DELHAos;S EN SP ADR 29759W101 182 0 5 0.0001
2018-07-10 2018-06-30 13F EXELON CORP os;S EN COMMON 30161N101 1,724,849 -218,544 -11.25 73,479 -3.08 0.9499
2018-07-10 2018-06-30 13F ETABLISSEMENTS DELHAos;S EN SP ADR 29759W101 182 0 5 0.0001
2018-04-18 2018-03-31 13F EXELON CORP os;S EN COMMON 30161N101 1,943,393 14,371 0.74 75,812 -0.28 0.9455
2018-04-18 2018-03-31 13F ETABLISSEMENTS DELHAos;S EN SP ADR 29759W101 182 0 5 0.0001
2018-01-12 2017-12-31 13F EXELON CORP os;S EN COMMON 30161N101 1,929,022 29,064 1.53 76,023 6.22 0.8674
2018-01-12 2017-12-31 13F ETABLISSEMENTS DELHAos;S EN SP ADR 29759W101 182 0 5 0.0001
2017-10-12 2017-09-30 13F EXELON CORP PROP COMMON 30161N101 1,899,958 975,507 105.52 71,571 114.64 0.8767
2017-10-12 2017-09-30 13F ETABLISSEMENTS DELHAPROP SP ADR 29759W101 182 0 5 0.0001
2017-07-10 2017-06-30 13F EXELON CORP PROP COMMON 30161N101 924,451 -594,581 -39.14 33,345 -38.99 0.4334
2017-07-10 2017-06-30 13F ETABLISSEMENTS DELHAPROP SP ADR 29759W101 182 0 5 0.0001
2017-04-20 2017-03-31 13F EXELON CORP PROP COMMON 30161N101 1,519,032 481,250 46.37 54,655 48.39 0.6499
2017-04-20 2017-03-31 13F ETABLISSEMENTS DELHAPROP SP ADR 29759W101 182 0 5 0.0001
2017-02-07 2016-12-31 13F/A-1 EXELON COMMON 30161N101 1,037,782 467,340 81.93 36,831 93.95 0.5049
2017-02-07 2016-12-31 13F/A-1 ETABLISSEMENTS DELHA SP ADR 29759W101 182 0 5 0.0001
2017-01-12 2016-12-31 13F EXELON CORP PROP COMMON 30161N101 753,994 26,759
2017-01-12 2016-12-31 13F ETABLISSEMENTS DELHAPROP SP ADR 29759W101 182 5
2016-10-12 2016-09-30 13F EXELON CORP PROP COMMON 30161N101 570,442 -35,184 -5.81 18,990 -13.76 0.3235
2016-10-12 2016-09-30 13F ETABLISSEMENTS DELHAPROP SP ADR 29759W101 182 0 5 0.0001
2016-07-14 2016-06-30 13F EXELON CORP PROP COMMON 30161N101 605,626 -840,175 -58.11 22,021 -57.53 0.3338
2016-07-14 2016-06-30 13F ETABLISSEMENTS DELHAPROP SP ADR 29759W101 182 0 5 0.0001
2016-04-12 2016-03-31 13F EXELON COMMON 30161N101 1,445,801 -54,840 -3.65 51,846 24.41 0.7727
2016-04-12 2016-03-31 13F ETABLISSEMENTS DELHA SP ADR 29759W101 182 0 5 0.0001
2016-01-28 2015-12-31 13F EXELON COMMON 30161N101 1,500,641 64,955 4.52 41,673 -2.27 0.6599
2016-01-28 2015-12-31 13F ETABLISSEMENTS DELHA SP ADR 29759W101 182 0 4 0.0001
2015-10-08 2015-09-30 13F EXELON COMMON 30161N101 1,435,686 71,495 5.24 42,640 -0.52 0.7455
2015-10-08 2015-09-30 13F ETABLISSEMENTS DELHA SP ADR 29759W101 182 0 4 0.0001
2015-07-17 2015-06-30 13F EXELON COMMON 30161N101 1,364,191 -46,263 -3.28 42,863 -9.58 0.7143
2015-07-17 2015-06-30 13F ETABLISSEMENTS DELHA SP ADR 29759W101 182 0 4 0.0001
2015-04-10 2015-03-31 13F EXELON COMMON 30161N101 1,410,454 -69,803 -4.72 47,405 -13.63 0.7519
2015-04-10 2015-03-31 13F ETABLISSEMENTS DELHA SP ADR 29759W101 182 0 4 0.0001
2015-01-12 2014-12-31 13F EXELON COMMON 30161N101 1,480,257 10,861 0.74 54,888 9.57 0.8209
2015-01-12 2014-12-31 13F ETABLISSEMENTS DELHA SP ADR 29759W101 182 0 3 0.0000
2014-10-03 2014-09-30 13F EXELON COMMON 30161N101 1,469,396 3,132 0.21 50,092 -6.35 0.7623
2014-10-03 2014-09-30 13F ETABLISSEMENTS DELHA SP ADR 29759W101 182 0 3 0.0000
2014-07-10 2014-06-30 13F EXELON COMMON 30161N101 1,466,264 27,376 1.90 53,489 10.77 0.8000
2014-07-10 2014-06-30 13F ETABLISSEMENTS DELHA SP ADR 29759W101 182 0 3 0.0000
2014-04-28 2014-03-31 13F EXELON COMMON 30161N101 1,438,888 783,815 119.65 48,289 169.14 0.7535
2014-04-28 2014-03-31 13F ETABLISSEMENTS DELHA SP ADR 29759W101 182 0 13 0.0002
2014-01-08 2013-12-31 13F EXELON COMMON 30161N101 655,073 -381,043 -36.78 17,942 -41.58 0.2750
2014-01-08 2013-12-31 13F ETABLISSEMENTS DELHA SP ADR 29759W101 182 0 11 0.0002
2013-10-09 2013-09-30 13F EXELON COMMON 30161N101 1,036,116 -67,730 -6.14 30,710 -9.91 0.4607
2013-10-09 2013-09-30 13F ETABLISSEMENTS DELHA SP ADR 29759W101 182 0 11 0.0002
2013-08-06 2013-06-30 13F EXELON COMMON 30161N101 1,103,846 1,103,846 34,087 0.5802
2013-08-06 2013-06-30 13F ETABLISSEMENTS DELHA SP ADR 29759W101 182 -1,103,664 11 0.0002
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.