Usca Ria Llc reports 2.51% increase in ownership of EXC / Exelon Corporation

엑셀론 코퍼레이션

US ˙ NasdaqGS ˙ US30161N1019

Security	EXC / Exelon Corporation
Institution	Usca Ria Llc
Latest Disclosed Ownership	125,662 shares
Latest Disclosed Value	$ 5,568,000

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 125,662 shares of Exelon Corporation (US:EXC) valued at $3,969,776 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 122,581 shares of Exelon Corporation. This represents a change in shares of 2.51% during the quarter. The current value of the position is $5,749,036 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-07-28	2021-06-30	13F	EXELON	COM	30161N101	125,662	3,081	2.51	5,568	3.84	0.3378
2021-04-27	2021-03-31	13F	EXELON	COM	30161N101	122,581	122,581		5,362		0.3525
2021-01-27	2020-12-31	13F	EXELON	COM	30161N101	0	-9,000	-100.00	0	-100.00
2020-10-27	2020-09-30	13F	EXELON	COM	30161N101	9,000	-103	-1.13	322	-2.42	0.0252
2020-08-13	2020-06-30	13F	EXELON	COM	30161N101	9,103	-19,103	-67.73	330	-68.21	0.0292
2020-04-22	2020-03-31	13F/A-2	EXELON	COM	30161N101	28,206	-82,918	-74.62	1,038	-79.51	0.1204
2020-04-22	2020-03-31	13F/A-1	EXELON	COM	30161N101	98,829	70,623		3,638		0.2276
2020-01-27	2019-12-31	13F	EXELON	COM	30161N101	111,124	68,214	158.97	5,066	144.38	0.4531
2019-11-07	2019-09-30	13F/A-1	EXELON	COM	30161N101	42,910	-1,559	-3.51	2,073	-2.77	0.2038
2019-10-31	2019-09-30	13F	EXELON CORP COM NPV	COM	30161N101	42,910	-1,559		2,073		197,828.5677
2019-08-14	2019-06-30	13F/A-1	EXELON	COM	30161N101	44,469	9,962	28.87	2,132	23.24	0.2164
2019-08-02	2019-06-30	13F	EXELON	COM	30161N101	44,469	9,962		2,132
2019-08-14	2019-03-31	13F/A-1	EXELON	COM	30161N101	34,507	-83,409	-70.74	1,730	-67.47	0.1882
2019-05-13	2019-03-31	13F	EXELON	COM	30161N101	34,507	-83,409		1,730
2019-02-12	2018-12-31	13F	EXELON	COM	30161N101	117,916	25,934	28.19	5,318	32.42	0.7075
2018-11-02	2018-09-30	13F	EXELON	COM	30161N101	91,982	-53,001	-36.56	4,016	-34.97	0.4090
2018-08-08	2018-06-30	13F	EXELON	COM	30161N101	144,983	3,467	2.45	6,176	11.86	0.6633
2018-05-09	2018-03-31	13F	EXELON	COM	30161N101	141,516	15,437	12.24	5,521	11.11	0.6082
2018-02-09	2017-12-31	13F	EXELON	COM	30161N101	126,079	36,982	41.51	4,969	54.60	0.5484
2017-11-07	2017-09-30	13F	EXELON	COM	30161N101	89,097	0	0.00	3,214	0.00	0.4158
2017-08-07	2017-06-30	13F	EXELON	COM	30161N101	89,097	55,430	164.64	3,214	165.40	0.4117
2017-05-01	2017-03-31	13F	EXELON	COM	30161N101	33,667	-77,489	-69.71	1,211	-69.30	0.1776
2017-02-09	2016-12-31	13F	EXELON	COM	30161N101	111,156	11,455	11.49	3,945	18.86	0.6072
2016-11-15	2016-09-30	13F	EXELON	COM	30161N101	99,701	216	0.22	3,319	-8.24	0.5498
2016-08-13	2016-06-30	13F	EXELON	COM	30161N101	99,485	-1,564	-1.55	3,617	-0.19	0.6077
2016-05-23	2016-03-31	13F/A-1	EXELON	COM	30161N101	101,049	27,832	38.01	3,624	78.26	0.6573
2016-05-16	2016-03-31	13F	EXELON	COM	30161N101	3,623,617			101,049
2016-02-08	2015-12-31	13F	EXELON	COM	30161N101	73,217	-7,118	-8.86	2,033	-14.79	0.4392
2015-11-13	2015-09-30	13F	EXELON	COM	30161N101	80,335	-375	-0.46	2,386	-5.91	0.5989
2015-09-17	2015-06-30	13F/A-1	EXELON	COM	30161N101	80,710	5,675	7.56	2,536	0.56	0.6723
2015-08-12	2015-06-30	13F	EXELON	COM	30161N101	15,913			534
2015-09-17	2015-03-31	13F/A-1	EXELON	COM	30161N101	75,035	7,633	11.32	2,522	0.92	0.6760
2015-06-03	2015-03-31	13F	EXELON	COM	30161N101	15,913			534
2015-02-11	2014-12-31	13F	EXELON	COM	30161N101	67,402	7,289	12.13	2,499	21.96	0.6902
2014-11-14	2014-09-30	13F	EXELON	COM	30161N101	60,113	48,100	400.40	2,049	367.81	0.6244
2014-08-28	2014-06-30	13F	EXELON	COM	30161N101	12,013	-3,900	-24.51	438	-17.98	0.1469
2014-05-12	2014-03-31	13F	EXELON	COM	30161N101	15,913	100	0.63	534	23.33	0.1918
2014-02-05	2013-12-31	13F	EXELON	COM	30161N101	15,813	60	0.38	433	-7.28	0.1728
2013-11-14	2013-09-30	13F	EXELON	COM	30161N101	15,753	4,310	37.66	467	32.29	0.2125
2013-08-19	2013-06-30	13F	EXELON	COM	30161N101	11,443	11,443		353		0.1773

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.