엑셀론 코퍼레이션
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership3,384 shares
Latest Disclosed Value $ 196,000
NEXT Financial Group, Inc reports 9.54% decrease in ownership of EXC / Exelon Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 3,384 shares of Exelon Corporation (US:EXC) valued at $139,353 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 3,741 shares of Exelon Corporation. This represents a change in shares of -9.54% during the quarter. The current value of the position is $154,818 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)
2022-02-15 2021-12-31 13F EXELON COM 30161N101 3,384 -357 -9.54 196 8.29 0.0129
2021-10-15 2021-09-30 13F EXELON COM 30161N101 3,741 1,498 66.79 181 81.00 0.0141
2021-07-13 2021-06-30 13F EXELON COM 30161N101 2,243 -129 -5.44 100 -3.85 0.0080
2021-04-16 2021-03-31 13F EXELON COM 30161N101 2,372 1,097 86.04 104 92.59 0.0092
2021-02-05 2020-12-31 13F EXELON COM 30161N101 1,275 -200 -13.56 54 1.89 0.0052
2020-10-22 2020-09-30 13F EXELON COM 30161N101 1,475 1,475 53 0.0057
2020-07-23 2020-06-30 13F EXELON COM 30161N101 0 -1,465 -100.00 0 -100.00
2020-04-27 2020-03-31 13F EXELON COM 30161N101 1,465 -364 -19.90 54 -34.94 0.0070
2020-01-21 2019-12-31 13F EXELON COM 30161N101 1,829 -27,175 -93.69 83 -94.08 0.0086
2019-10-17 2019-09-30 13F EXELON COM 30161N101 29,004 -9,818 -25.29 1,402 -24.66 0.1522
2019-07-16 2019-06-30 13F EXELON COM 30161N101 38,822 38,129 5,502.02 1,861 5,217.14 0.1993
2019-07-16 2019-03-31 13F EXELON COM 30161N101 693 -631 -47.66 35 -41.67 0.0089
2019-02-11 2018-12-31 13F EXELON COM 30161N101 1,324 371 38.93 60 42.86 0.0125
2018-10-09 2018-09-30 13F EXELON COM 30161N101 953 953 42 0.0195
2018-01-16 2017-12-31 13F EXELON COM 30161N101 0 -1,663 -100.00 0 -100.00
2017-11-08 2017-09-30 13F EXELON COM 30161N101 1,663 -205 -10.97 65 -2.99 0.0181
2017-07-12 2017-06-30 13F EXELON COM 30161N101 1,868 -399 -17.60 67 -14.10 0.0164
2017-05-08 2017-03-31 13F EXELON COM 30161N101 2,267 2,167 2,167.00 78 1,460.00 0.0217
2017-02-02 2016-12-31 13F EXELON UNIT 99/99/9999 30161N127 100 0 0.00 5 0.00 0.0009
2017-02-02 2016-12-31 13F EXELON COM 30161N101 10,421 8,616 370 0.0650
2016-11-01 2016-09-30 13F EXELON UNIT 99/99/9999 30161N127 100 -1,023 -91.10 5 -87.50 0.0009
2016-11-01 2016-09-30 13F EXELON COM 30161N101 1,805 682 60 0.0108
2016-07-07 2016-06-30 13F EXELON COM 30161N101 1,123 518 85.62 40 90.48 0.0127
2016-04-20 2016-03-31 13F EXELON COM 30161N101 605 305 101.67 21 162.50 0.0074
2016-02-02 2015-12-31 13F/A-1 EXELON COM 30161N101 300 -3 -0.99 8 0.00 0.0030
2016-02-02 2015-12-31 13F EXELON COM 30161N101 300 8
2015-10-20 2015-09-30 13F EXELON COM 30161N101 303 0 0.00 8 -11.11 0.0029
2015-07-29 2015-06-30 13F EXELON COM 30161N101 303 -203 -40.12 9 -47.06 0.0031
2015-04-15 2015-03-31 13F EXELON COM 30161N101 506 -752 -59.78 17 -63.83 0.0055
2015-02-10 2014-12-31 13F EXELON COM 30161N101 1,258 -5,125 -80.29 47 -78.44 0.0156
2015-02-10 2014-09-30 13F/A-1 EXELON COM 30161N101 6,383 -1,424 -18.24 218 -13.15 0.0434
2015-02-10 2014-09-30 13F/A-1 DELHAIZE GROUP SPONSORED ADR 29759W101 16 0 0 0.0000
2014-10-23 2014-09-30 13F EXELON CORP COM COM 30161N101 6,383 218
2014-10-23 2014-09-30 13F ESTALISSEMENTS DELHAIZE FRERES ET CIE LE LION S A SPONSORED ADR COM 29759W101 16 0
2014-08-14 2014-06-30 13F EXELON CORP COM COM 30161N101 7,807 7,807 251 0.1309
2014-08-14 2014-06-30 13F ESTALISSEMENTSDELHAIZE FRERES ETCIE LE LION S ASPONSORED ADR ADR 29759W101 16 -7,791 0 0.0000
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.